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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 457.00 | 2 614.00 | 3 843.00 | 6 457.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 414.00 | 786.00 | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 1 725.00 | 5 763.00 | 7 488.00 |
AT Other tangible assets | 16 950.00 | 2 294.00 | 14 656.00 | 16 950.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 45 438.00 | 7 047.00 | 38 391.00 | 45 438.00 |
BL Raw materials, supplies | 2 285.00 | | 2 285.00 | 2 285.00 |
BT Goods | 11 311.00 | | 11 311.00 | 11 311.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CF Cash and cash equivalents | 21 718.00 | | 21 718.00 | 21 718.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 39 927.00 | | 39 927.00 | 39 927.00 |
CO Grand total (0 to V) | 85 366.00 | 7 047.00 | 78 318.00 | 85 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 169.00 | | | -9 169.00 |
DL TOTAL (I) | 831.00 | | | 831.00 |
DU Loans and Debts from Credit Institutions (3) | 27 301.00 | | | 27 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 698.00 | | | 37 698.00 |
DX Trade payables and related accounts | 4 965.00 | | | 4 965.00 |
DY Tax and social security liabilities | 7 524.00 | | | 7 524.00 |
EC TOTAL (IV) | 77 487.00 | | | 77 487.00 |
EE Grand total (I to V) | 78 318.00 | | | 78 318.00 |
EG Accrued income and payables due within one year | 57 075.00 | | | 57 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 422.00 | | 23 422.00 | 23 422.00 |
FG Production sold - services | 57 621.00 | | 57 621.00 | 57 621.00 |
FJ Net sales | 81 043.00 | | 81 043.00 | 81 043.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 81 073.00 | |
FS Purchases of goods (including customs duties) | | | 24 821.00 | |
FT Inventory change (goods) | | | -11 311.00 | |
FU Purchases of raw materials and other supplies | | | 14 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 285.00 | |
FW Other purchases and external expenses | | | 32 180.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 24 449.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 101 104.00 | |
GG - OPERATING RESULT (I - II) | | | -20 031.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 460.00 | | | 11 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 073.00 | | | 93 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 242.00 | | | 102 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 169.00 | | | -9 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 45 438.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 343.00 | |
I4 DECREASES Grand Total | | | 45 438.00 | |
IO DECREASES Total including other intangible assets | | | 17 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 438.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 343.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 047.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 3 343.00 | | | 3 343.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 27 301.00 | 6 889.00 | 20 412.00 | 27 301.00 |
VI Group and Associates | 37 698.00 | 37 698.00 | | 37 698.00 |
VJ Loans taken out during the year | 27 524.00 | | | 27 524.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 352.00 | | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 3 174.00 | 3 343.00 | 6 517.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 487.00 | 57 075.00 | 20 412.00 | 77 487.00 |
