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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 | 1 200.00 | 387.00 | 813.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 113 294.00 | 7 742.00 | 105 551.00 | 113 294.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 132 244.00 | 16 130.00 | 116 114.00 | 132 244.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BV Advances and down payments on orders | 2 351.00 | | 2 351.00 | 2 351.00 |
BX Customers and related accounts | 195 673.00 | | 195 673.00 | 195 673.00 |
BZ Other receivables | 19 610.00 | | 19 610.00 | 19 610.00 |
CF Cash and cash equivalents | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 231 456.00 | | 231 456.00 | 231 456.00 |
CO Grand total (0 to V) | 363 700.00 | 16 130.00 | 347 570.00 | 363 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -19 378.00 | | | -19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 628.00 | -19 378.00 | | -64 628.00 |
DL TOTAL (I) | -83 006.00 | -18 378.00 | | -83 006.00 |
DU Loans and Debts from Credit Institutions (3) | 119 619.00 | | | 119 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 099.00 | 112 636.00 | | 240 099.00 |
DX Trade payables and related accounts | 20 422.00 | 4 389.00 | | 20 422.00 |
DY Tax and social security liabilities | 50 403.00 | 26 451.00 | | 50 403.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 430 576.00 | 143 476.00 | | 430 576.00 |
EE Grand total (I to V) | 347 570.00 | 125 099.00 | | 347 570.00 |
EG Accrued income and payables due within one year | 430 576.00 | 143 476.00 | | 430 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 343.00 | | 216 343.00 | 216 343.00 |
FJ Net sales | 216 343.00 | | 216 343.00 | 216 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 680.00 | |
FU Purchases of raw materials and other supplies | | | 14 148.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 122 124.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 85 363.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 280 041.00 | |
GG - OPERATING RESULT (I - II) | | | -63 361.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
A2 TOTAL ASSETS | | 1 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 680.00 | 100 000.00 | | 216 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 308.00 | 119 378.00 | | 281 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 628.00 | -19 378.00 | | -64 628.00 |
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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 | 12 950.00 | | 119 294.00 | 12 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 132 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 6 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 147.00 | 15 982.00 | | 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147.00 | 240.00 | | 147.00 |
PE DEPRECIATION Total including other intangible assets | | 8 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 742.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 20 422.00 | 20 422.00 | | 20 422.00 |
8C Staff and Related Accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 195 673.00 | | | 195 673.00 |
VB VAT | 19 610.00 | | | 19 610.00 |
VH Loans with a maturity of more than one year at origin | 119 619.00 | 119 619.00 | | 119 619.00 |
VI Group and Associates | 240 072.00 | 240 072.00 | | 240 072.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 381.00 | | | 20 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 033.00 | 215 283.00 | 9 750.00 | 225 033.00 |
VW VAT | 32 607.00 | 32 607.00 | | 32 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 576.00 | 430 576.00 | | 430 576.00 |
