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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 | 7 825.00 | 819.00 | 7 005.00 | 7 825.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 186 721.00 | 10 139.00 | 176 582.00 | 186 721.00 |
BJ TOTAL (I) | 294 546.00 | 10 959.00 | 283 587.00 | 294 546.00 |
BT Goods | 133 979.00 | | 133 979.00 | 133 979.00 |
BX Customers and related accounts | 1 941.00 | | 1 941.00 | 1 941.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 5 567.00 | | 5 567.00 | 5 567.00 |
CH Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 150 590.00 | | 150 590.00 | 150 590.00 |
CO Grand total (0 to V) | 445 137.00 | 10 959.00 | 434 178.00 | 445 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 847.00 | | | -27 847.00 |
DJ Investment subsidies | 47 258.00 | | | 47 258.00 |
DL TOTAL (I) | 24 411.00 | | | 24 411.00 |
DU Loans and Debts from Credit Institutions (3) | 165 185.00 | | | 165 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 096.00 | | | 107 096.00 |
DX Trade payables and related accounts | 128 856.00 | | | 128 856.00 |
DY Tax and social security liabilities | 8 628.00 | | | 8 628.00 |
EC TOTAL (IV) | 409 767.00 | | | 409 767.00 |
EE Grand total (I to V) | 434 178.00 | | | 434 178.00 |
EG Accrued income and payables due within one year | 274 190.00 | | | 274 190.00 |
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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 | 147 219.00 | | 147 219.00 | 147 219.00 |
FJ Net sales | 147 219.00 | | 147 219.00 | 147 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 148 219.00 | |
FS Purchases of goods (including customs duties) | | | 216 597.00 | |
FT Inventory change (goods) | | | -133 979.00 | |
FW Other purchases and external expenses | | | 66 628.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 19 363.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 959.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 183 207.00 | |
GG - OPERATING RESULT (I - II) | | | -34 987.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HB Exceptional income from capital transactions | 9 241.00 | | | 9 241.00 |
HD Total exceptional income (VII) | 9 241.00 | | | 9 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 241.00 | | | 9 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 460.00 | | | 157 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 307.00 | | | 185 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 847.00 | | | -27 847.00 |
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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 | |
I4 DECREASES Grand Total | | | 294 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 721.00 | |
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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 | | 10 958.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 819.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 139.00 | | |
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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 | 101 044.00 | 101 044.00 | | 101 044.00 |
8B Suppliers and Related Accounts | 128 856.00 | 128 856.00 | | 128 856.00 |
VH Loans with a maturity of more than one year at origin | 165 186.00 | 29 609.00 | 135 577.00 | 165 186.00 |
VI Group and Associates | 6 053.00 | 6 053.00 | | 6 053.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VS Prepaid expenses | 6 150.00 | | | 6 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 045.00 | 11 045.00 | | 11 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 767.00 | 274 190.00 | 135 577.00 | 409 767.00 |
