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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 | 27 001.00 | 6 340.00 | 20 661.00 | 27 001.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 358.00 | 5 261.00 | 26 097.00 | 31 358.00 |
AT Other tangible assets | 3 820.00 | 546.00 | 3 274.00 | 3 820.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 219 031.00 | 12 148.00 | 206 883.00 | 219 031.00 |
BT Goods | 5 694.00 | | 5 694.00 | 5 694.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 3 913.00 | | 3 913.00 | 3 913.00 |
CH Prepaid expenses | 9 690.00 | | 9 690.00 | 9 690.00 |
CJ TOTAL (II) | 25 053.00 | | 25 053.00 | 25 053.00 |
CO Grand total (0 to V) | 244 084.00 | 12 148.00 | 231 937.00 | 244 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 178.00 | | | -8 178.00 |
DL TOTAL (I) | 11 822.00 | | | 11 822.00 |
DU Loans and Debts from Credit Institutions (3) | 139 323.00 | | | 139 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 029.00 | | | 52 029.00 |
DX Trade payables and related accounts | 15 803.00 | | | 15 803.00 |
DY Tax and social security liabilities | 12 772.00 | | | 12 772.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 220 114.00 | | | 220 114.00 |
EE Grand total (I to V) | 231 937.00 | | | 231 937.00 |
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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 | | | 190 061.00 | |
FJ Net sales | | | 190 061.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 190 119.00 | |
FT Inventory change (goods) | | | -5 694.00 | |
FU Purchases of raw materials and other supplies | | | 75 915.00 | |
FW Other purchases and external expenses | | | 53 752.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 49 487.00 | |
FZ Social Security Contributions | | | 6 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 148.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 197 546.00 | |
GG - OPERATING RESULT (I - II) | | | -7 427.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 119.00 | | | 196 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 297.00 | | | 204 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 178.00 | | | -8 178.00 |
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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 | | | 219 031.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 219 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 001.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 852.00 | |
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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 | | 12 148.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 808.00 | | |
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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 | 15 803.00 | 15 803.00 | | 15 803.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 6 852.00 | | | 6 852.00 |
VB VAT | 994.00 | | | 994.00 |
VG Loans with a maturity of up to one year at origin | 3 098.00 | 3 098.00 | | 3 098.00 |
VH Loans with a maturity of more than one year at origin | 136 225.00 | 21 291.00 | 93 585.00 | 136 225.00 |
VI Group and Associates | 52 029.00 | 52 029.00 | | 52 029.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VP Miscellaneous | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | | | 1 759.00 |
VS Prepaid expenses | 9 690.00 | | | 9 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 298.00 | 15 446.00 | 6 852.00 | 22 298.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 114.00 | 105 179.00 | 93 585.00 | 220 114.00 |
