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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 | 40 727.00 | 12 444.00 | 28 283.00 | 40 727.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 3 726.00 | 1 527.00 | 2 199.00 | 3 726.00 |
AT Other tangible assets | 54 221.00 | 5 205.00 | 49 016.00 | 54 221.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 643 386.00 | 19 176.00 | 624 210.00 | 643 386.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 1 174.00 | | 1 174.00 | 1 174.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 31 065.00 | | 31 065.00 | 31 065.00 |
CO Grand total (0 to V) | 674 451.00 | 19 176.00 | 655 275.00 | 674 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 011.00 | | | -11 011.00 |
DL TOTAL (I) | -9 011.00 | | | -9 011.00 |
DU Loans and Debts from Credit Institutions (3) | 239 618.00 | | | 239 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 097.00 | | | 386 097.00 |
DX Trade payables and related accounts | 5 488.00 | | | 5 488.00 |
DY Tax and social security liabilities | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 664 286.00 | | | 664 286.00 |
EE Grand total (I to V) | 655 275.00 | | | 655 275.00 |
EG Accrued income and payables due within one year | 484 171.00 | | | 484 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 373.00 | | | 25 373.00 |
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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 | 751 189.00 | | 751 189.00 | 751 189.00 |
FJ Net sales | 751 189.00 | | 751 189.00 | 751 189.00 |
FO Operating subsidies | | | 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 756 940.00 | |
FS Purchases of goods (including customs duties) | | | 468 652.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 201.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 64 338.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 152 513.00 | |
FZ Social Security Contributions | | | 54 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 764 186.00 | |
GG - OPERATING RESULT (I - II) | | | -7 246.00 | |
GR Interest and similar expenses | | | 4 962.00 | |
GU Total financial expenses (VI) | | | 4 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 213.00 | | | 5 213.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 867.00 | | | 2 867.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 807.00 | | | 759 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 818.00 | | | 770 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 011.00 | | | -11 011.00 |
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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 | | | 645 386.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 643 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 727.00 | |
IO DECREASES Total including other intangible assets | | | 540 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 57 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 540 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 712.00 | |
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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 | | 19 576.00 | 400.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 132.00 | 400.00 | |
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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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8C Staff and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 15 305.00 | | | 15 305.00 |
VG Loans with a maturity of up to one year at origin | 25 373.00 | 25 373.00 | | 25 373.00 |
VH Loans with a maturity of more than one year at origin | 214 244.00 | 34 130.00 | 140 726.00 | 214 244.00 |
VI Group and Associates | 386 097.00 | 386 097.00 | | 386 097.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 335 833.00 | | | 335 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 102.00 | 25 102.00 | | 25 102.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 285.00 | 484 171.00 | 140 726.00 | 664 285.00 |
