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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 | 17 835.00 | 3 008.00 | 14 828.00 | 17 835.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 28 449.00 | 6 423.00 | 22 026.00 | 28 449.00 |
AT Other tangible assets | 9 482.00 | 1 477.00 | 8 005.00 | 9 482.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 133 786.00 | 10 908.00 | 122 878.00 | 133 786.00 |
BT Goods | 36 224.00 | | 36 224.00 | 36 224.00 |
BX Customers and related accounts | 9 462.00 | | 9 462.00 | 9 462.00 |
BZ Other receivables | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 104 919.00 | | 104 919.00 | 104 919.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 159 358.00 | | 159 358.00 | 159 358.00 |
CO Grand total (0 to V) | 293 144.00 | 10 908.00 | 282 236.00 | 293 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 168 573.00 | | | 168 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 772.00 | | | -12 772.00 |
DL TOTAL (I) | 164 187.00 | | | 164 187.00 |
DU Loans and Debts from Credit Institutions (3) | 73 042.00 | | | 73 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 34 340.00 | | | 34 340.00 |
DY Tax and social security liabilities | 5 867.00 | | | 5 867.00 |
EC TOTAL (IV) | 118 050.00 | | | 118 050.00 |
EE Grand total (I to V) | 282 236.00 | | | 282 236.00 |
EG Accrued income and payables due within one year | 61 696.00 | | | 61 696.00 |
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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 | 364 136.00 | | 364 136.00 | 364 136.00 |
FJ Net sales | 364 136.00 | | 364 136.00 | 364 136.00 |
FR Total operating income (I) | | | 364 136.00 | |
FS Purchases of goods (including customs duties) | | | 323 378.00 | |
FT Inventory change (goods) | | | -36 224.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 32 860.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 32 153.00 | |
FZ Social Security Contributions | | | 7 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 470.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 374 852.00 | |
GG - OPERATING RESULT (I - II) | | | -10 716.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 136.00 | | | 364 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 908.00 | | | 376 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 772.00 | | | -12 772.00 |
HP References: Equipment leasing | 1 115.00 | | | 1 115.00 |
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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 | 543.00 | | 133 243.00 | 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 133 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 835.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 930.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543.00 | | 37 388.00 | 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 020.00 | |
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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 | 438.00 | 10 471.00 | | 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 008.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 7 463.00 | | 438.00 |
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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 | 34 340.00 | 34 340.00 | | 34 340.00 |
8C Staff and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8D Social Security and Other Social Organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
UT Other financial assets | 3 020.00 | 3 020.00 | | 3 020.00 |
UX Other trade receivables | 9 462.00 | | | 9 462.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 73 042.00 | 16 688.00 | 56 354.00 | 73 042.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 12 136.00 | | | 12 136.00 |
VM Income taxes | 1 806.00 | | | 1 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 235.00 | 21 235.00 | | 21 235.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 050.00 | 61 696.00 | 56 354.00 | 118 050.00 |
