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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 625.00 | | 20 625.00 | 20 625.00 |
AB Establishment Expenses | 1 348.00 | 293.00 | 1 056.00 | 1 348.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 2 677.00 | 8 323.00 | 11 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 8 683.00 | 1 232.00 | 7 451.00 | 8 683.00 |
AT Other tangible assets | 131 568.00 | 15 591.00 | 115 977.00 | 131 568.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 194 100.00 | 19 793.00 | 174 307.00 | 194 100.00 |
BT Goods | 110 541.00 | | 110 541.00 | 110 541.00 |
CF Cash and cash equivalents | 37 075.00 | | 37 075.00 | 37 075.00 |
CH Prepaid expenses | 9 178.00 | | 9 178.00 | 9 178.00 |
CJ TOTAL (II) | 165 713.00 | | 165 713.00 | 165 713.00 |
CO Grand total (0 to V) | 380 438.00 | 19 793.00 | 360 645.00 | 380 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 275.00 | | | -14 275.00 |
DL TOTAL (I) | 40 725.00 | | | 40 725.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 65 209.00 | | | 65 209.00 |
EC TOTAL (IV) | 319 920.00 | | | 319 920.00 |
EE Grand total (I to V) | 360 645.00 | | | 360 645.00 |
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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 | 700 244.00 | | 700 244.00 | 700 244.00 |
FJ Net sales | 700 244.00 | | 700 244.00 | 700 244.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 700 247.00 | |
FS Purchases of goods (including customs duties) | | | 654 841.00 | |
FT Inventory change (goods) | | | -110 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 118 114.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 17 942.00 | |
FZ Social Security Contributions | | | 2 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 709 245.00 | |
GG - OPERATING RESULT (I - II) | | | -8 998.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 247.00 | | | 700 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 522.00 | | | 714 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 275.00 | | | -14 275.00 |
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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 | 333 394.00 | 283 906.00 | 159 100.00 | 333 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 35 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 194 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 348.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 294.00 | 48 306.00 | 152 600.00 | 104 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 100.00 | 200 600.00 | 6 500.00 | 194 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 2 970.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 65 209.00 | 65 209.00 | | 65 209.00 |
8C Staff and Related Accounts | 589.00 | 589.00 | | 589.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 1 322.00 | | | 1 322.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 194 703.00 | 31 009.00 | 129 767.00 | 194 703.00 |
VI Group and Associates | 56 219.00 | | | 56 219.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 38 297.00 | | | 38 297.00 |
VM Income taxes | 511.00 | | | 511.00 |
VN Other taxes, similar payments | 531.00 | | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 9 178.00 | | | 9 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 097.00 | 18 097.00 | | 18 097.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 921.00 | 100 008.00 | 129 767.00 | 319 921.00 |
