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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 | 17 905.00 | 451.00 | 17 454.00 | 17 905.00 |
AH Goodwill | 11 277.00 | | 11 277.00 | 11 277.00 |
AT Other tangible assets | 115 560.00 | 3 060.00 | 112 501.00 | 115 560.00 |
BH Other financial assets | 2 426.00 | | 2 426.00 | 2 426.00 |
BJ TOTAL (I) | 147 281.00 | 3 511.00 | 143 770.00 | 147 281.00 |
BL Raw materials, supplies | 9 503.00 | | 9 503.00 | 9 503.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BZ Other receivables | 28 301.00 | | 28 301.00 | 28 301.00 |
CF Cash and cash equivalents | 10 734.00 | | 10 734.00 | 10 734.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 54 164.00 | | 54 164.00 | 54 164.00 |
CO Grand total (0 to V) | 201 445.00 | 3 511.00 | 197 934.00 | 201 445.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 402.00 | | | -10 402.00 |
DL TOTAL (I) | -2 402.00 | | | -2 402.00 |
DU Loans and Debts from Credit Institutions (3) | 142 993.00 | | | 142 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 38 041.00 | | | 38 041.00 |
DY Tax and social security liabilities | 17 484.00 | | | 17 484.00 |
EA Other liabilities | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 200 336.00 | | | 200 336.00 |
EE Grand total (I to V) | 197 934.00 | | | 197 934.00 |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
FG Production sold - services | 33 701.00 | | 33 701.00 | 33 701.00 |
FJ Net sales | 35 462.00 | | 35 462.00 | 35 462.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 35 550.00 | |
FS Purchases of goods (including customs duties) | | | 2 482.00 | |
FT Inventory change (goods) | | | -4 523.00 | |
FU Purchases of raw materials and other supplies | | | 12 064.00 | |
FV Inventory change (raw materials and supplies) | | | -9 503.00 | |
FW Other purchases and external expenses | | | 14 610.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 24 762.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 45 720.00 | |
GG - OPERATING RESULT (I - II) | | | -10 171.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 550.00 | | | 35 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 952.00 | | | 45 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 402.00 | | | -10 402.00 |
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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 | | | 147 281.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 147 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 560.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 539.00 | |
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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 | | 3 511.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 060.00 | | |
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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 | 38 041.00 | 38 041.00 | | 38 041.00 |
8C Staff and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 2 426.00 | | | 2 426.00 |
VB VAT | 26 410.00 | | | 26 410.00 |
VH Loans with a maturity of more than one year at origin | 142 993.00 | 17 122.00 | 109 071.00 | 142 993.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 142 993.00 | | | 142 993.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 830.00 | 29 405.00 | 2 426.00 | 31 830.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 336.00 | 74 466.00 | 109 071.00 | 200 336.00 |
