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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 1 729.00 | 1 729.00 | | 1 729.00 |
AT Other tangible assets | 40 576.00 | 25 384.00 | 15 191.00 | 40 576.00 |
BJ TOTAL (I) | 196 116.00 | 30 924.00 | 165 191.00 | 196 116.00 |
BT Goods | 9 046.00 | | 9 046.00 | 9 046.00 |
BZ Other receivables | 9 342.00 | | 9 342.00 | 9 342.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 22 743.00 | | 22 743.00 | 22 743.00 |
CO Grand total (0 to V) | 218 859.00 | 30 924.00 | 187 935.00 | 218 859.00 |
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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 |
DH Retained earnings | -63 990.00 | | | -63 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 343.00 | | | -8 343.00 |
DL TOTAL (I) | -62 334.00 | | | -62 334.00 |
DU Loans and Debts from Credit Institutions (3) | 33 176.00 | | | 33 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268.00 | | | 9 268.00 |
DX Trade payables and related accounts | 203 714.00 | | | 203 714.00 |
DY Tax and social security liabilities | 4 110.00 | | | 4 110.00 |
EC TOTAL (IV) | 250 269.00 | | | 250 269.00 |
EE Grand total (I to V) | 187 935.00 | | | 187 935.00 |
EG Accrued income and payables due within one year | 250 269.00 | | | 250 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 143 017.00 | | 143 017.00 | 143 017.00 |
FJ Net sales | 143 017.00 | | 143 017.00 | 143 017.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 143 123.00 | |
FS Purchases of goods (including customs duties) | | | 81 547.00 | |
FT Inventory change (goods) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 48 694.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 13 895.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 149 117.00 | |
GG - OPERATING RESULT (I - II) | | | -5 993.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 256.00 | | | 256.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 373.00 | | | 143 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 716.00 | | | 151 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 343.00 | | | -8 343.00 |
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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 | 196 117.00 | | | 196 117.00 |
I4 DECREASES Grand Total | | | 196 117.00 | |
IO DECREASES Total including other intangible assets | | | 153 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 810.00 | | | 153 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 307.00 | | | 42 307.00 |
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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 | 26 911.00 | 4 014.00 | | 26 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 101.00 | 4 014.00 | | 23 101.00 |
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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 | 203 714.00 | 203 714.00 | | 203 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 32 854.00 | 32 854.00 | | 32 854.00 |
VK Loans repaid during the year | 32 238.00 | | | 32 238.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 882.00 | 11 882.00 | | 11 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 269.00 | 250 269.00 | | 250 269.00 |
