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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 53 217.00 | | 53 217.00 | 53 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 239.00 | | 133 239.00 | 133 239.00 |
CO Grand total (0 to V) | 133 239.00 | | 133 239.00 | 133 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 341.00 | 143 341.00 | | 143 341.00 |
DH Retained earnings | -20 184.00 | -17 644.00 | | -20 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 572.00 | -2 540.00 | | -13 572.00 |
DL TOTAL (I) | 117 835.00 | 131 407.00 | | 117 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 358.00 | 125.00 | | 15 358.00 |
DX Trade payables and related accounts | 46.00 | 13 125.00 | | 46.00 |
EC TOTAL (IV) | 15 404.00 | 42 712.00 | | 15 404.00 |
EE Grand total (I to V) | 133 239.00 | 174 118.00 | | 133 239.00 |
EG Accrued income and payables due within one year | 15 404.00 | 18 784.00 | | 15 404.00 |
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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 | 137 385.00 | | 137 385.00 | 137 385.00 |
FJ Net sales | 137 385.00 | | 137 385.00 | 137 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 139 261.00 | |
FS Purchases of goods (including customs duties) | | | 85 097.00 | |
FT Inventory change (goods) | | | 6 123.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FW Other purchases and external expenses | | | 19 189.00 | |
FX Taxes, duties, and similar payments | | | 6 520.00 | |
FY Salaries and Wages | | | 31 688.00 | |
FZ Social Security Contributions | | | 18 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 174 716.00 | |
GG - OPERATING RESULT (I - II) | | | -35 455.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | 52 654.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 52 654.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 90.00 | 415.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 47 995.00 | 52 654.00 | | 47 995.00 |
HH Total exceptional expenses (VIII) | 48 085.00 | 53 069.00 | | 48 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 915.00 | -415.00 | | 21 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 290.00 | 343 235.00 | | 210 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 861.00 | 345 775.00 | | 223 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 572.00 | -2 540.00 | | -13 572.00 |
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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 | 77 226.00 | | | 77 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 038.00 | | | 7 038.00 |
I4 DECREASES Grand Total | | 77 226.00 | | |
IN DECREASES Start-up, development, or research expenses | | 7 038.00 | | |
IO DECREASES Total including other intangible assets | | 17 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 52 953.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 953.00 | | | 52 953.00 |
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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 | 22 154.00 | 7 077.00 | 29 231.00 | 22 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 012.00 | 670.00 | 2 682.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 142.00 | 6 407.00 | 26 549.00 | 20 142.00 |
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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 | 46.00 | 46.00 | | 46.00 |
VB VAT | 22.00 | | | 22.00 |
VI Group and Associates | 15 358.00 | 15 358.00 | | 15 358.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 404.00 | 15 404.00 | | 15 404.00 |
