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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 63 570.00 | | 63 570.00 | 63 570.00 |
AR Technical installations, industrial equipment and tools | 3 814.00 | 3 814.00 | | 3 814.00 |
AT Other tangible assets | 17 682.00 | 17 682.00 | | 17 682.00 |
BH Other financial assets | 1 965.00 | | 1 965.00 | 1 965.00 |
BJ TOTAL (I) | 89 130.00 | 23 595.00 | 65 535.00 | 89 130.00 |
BT Goods | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 1 066.00 | | 1 066.00 | 1 066.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 4 024.00 | | 4 024.00 | 4 024.00 |
CO Grand total (0 to V) | 93 154.00 | 23 595.00 | 69 559.00 | 93 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 466.00 | 8 466.00 | | 8 466.00 |
DH Retained earnings | -5 118.00 | -5 478.00 | | -5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 361.00 | | 387.00 |
DL TOTAL (I) | 8 136.00 | 7 748.00 | | 8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 4 757.00 | 4 588.00 | | 4 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 113.00 | 52 539.00 | | 51 113.00 |
DX Trade payables and related accounts | 2 335.00 | 3 040.00 | | 2 335.00 |
DY Tax and social security liabilities | 3 218.00 | 3 314.00 | | 3 218.00 |
EC TOTAL (IV) | 61 423.00 | 63 481.00 | | 61 423.00 |
EE Grand total (I to V) | 69 559.00 | 71 229.00 | | 69 559.00 |
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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 | | | 52 417.00 | |
FJ Net sales | | | 53 223.00 | |
FR Total operating income (I) | | | 53 223.00 | |
FS Purchases of goods (including customs duties) | | | 14 632.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 325 711.00 | |
FX Taxes, duties, and similar payments | | | 14 801.00 | |
FY Salaries and Wages | | | 15 384.00 | |
FZ Social Security Contributions | | | 1 179.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 68 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 826.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 002.00 | 12 000.00 | | 16 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 002.00 | 12 000.00 | | 16 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 361.00 | | 387.00 |
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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 | 23 853.00 | | | 23 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I4 DECREASES Grand Total | | | 23 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 753.00 | | | 21 753.00 |
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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 | 23 853.00 | 1 257.00 | 1 516.00 | 23 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 753.00 | 1 257.00 | 1 516.00 | 21 753.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 113.00 | 51 113.00 | | 51 113.00 |
UT Other financial assets | 1 965.00 | | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 417.00 | 2 452.00 | 1 965.00 | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 423.00 | 61 423.00 | | 61 423.00 |
