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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 | 23 460.00 | 4 953.00 | 18 507.00 | 23 460.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 17 164.00 | 3 373.00 | 13 792.00 | 17 164.00 |
AT Other tangible assets | 88 777.00 | 10 138.00 | 78 639.00 | 88 777.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 238 402.00 | 18 464.00 | 219 938.00 | 238 402.00 |
BL Raw materials, supplies | 24 348.00 | | 24 348.00 | 24 348.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 18 292.00 | | 18 292.00 | 18 292.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 59 929.00 | | 59 929.00 | 59 929.00 |
CO Grand total (0 to V) | 298 330.00 | 18 464.00 | 279 867.00 | 298 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | | | -2 434.00 |
DL TOTAL (I) | 7 566.00 | | | 7 566.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 560.00 | | | 223 560.00 |
DX Trade payables and related accounts | 16 751.00 | | | 16 751.00 |
DY Tax and social security liabilities | 31 950.00 | | | 31 950.00 |
EC TOTAL (IV) | 272 301.00 | | | 272 301.00 |
EE Grand total (I to V) | 279 867.00 | | | 279 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 460 992.00 | |
FG Production sold - services | | | 4 608.00 | |
FJ Net sales | | | 465 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 466 060.00 | |
FU Purchases of raw materials and other supplies | | | 160 556.00 | |
FV Inventory change (raw materials and supplies) | | | -24 348.00 | |
FW Other purchases and external expenses | | | 141 513.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 158 341.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 464.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 516 094.00 | |
GG - OPERATING RESULT (I - II) | | | -50 034.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 200.00 | | | 70 200.00 |
HE Exceptional expenses on management operations | 22 523.00 | | | 22 523.00 |
HH Total exceptional expenses (VIII) | 22 523.00 | | | 22 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 678.00 | | | 47 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 260.00 | | | 536 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 694.00 | | | 538 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | | | -2 434.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 238 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 942.00 | |
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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 | | 18 464.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 511.00 | | |
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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 | 16 751.00 | 16 751.00 | | 16 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 560.00 | 1.00 | 223 559.00 | 223 560.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 289.00 | 17 289.00 | 9 000.00 | 26 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 301.00 | 48 742.00 | 223 559.00 | 272 301.00 |
