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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 | 33 441.00 | 1 400.00 | 32 041.00 | 33 441.00 |
AH Goodwill | 166 618.00 | | 166 618.00 | 166 618.00 |
AP Buildings | 347 900.00 | 9 219.00 | 338 680.00 | 347 900.00 |
AR Technical installations, industrial equipment and tools | 20 708.00 | 844.00 | 19 864.00 | 20 708.00 |
AT Other tangible assets | 26 164.00 | 1 102.00 | 25 062.00 | 26 164.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 598 131.00 | 12 566.00 | 585 565.00 | 598 131.00 |
BT Goods | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 34 957.00 | | 34 957.00 | 34 957.00 |
CF Cash and cash equivalents | 67 592.00 | | 67 592.00 | 67 592.00 |
CJ TOTAL (II) | 104 960.00 | | 104 960.00 | 104 960.00 |
CO Grand total (0 to V) | 703 091.00 | 12 566.00 | 690 525.00 | 703 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 900.00 | | | 397 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 812.00 | | | -87 812.00 |
DL TOTAL (I) | 310 088.00 | | | 310 088.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 30 376.00 | | | 30 376.00 |
DY Tax and social security liabilities | 10 032.00 | | | 10 032.00 |
EC TOTAL (IV) | 380 437.00 | | | 380 437.00 |
EE Grand total (I to V) | 690 525.00 | | | 690 525.00 |
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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 | 7 379.00 | | 7 379.00 | 7 379.00 |
FJ Net sales | 7 379.00 | | 7 379.00 | 7 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 447.00 | |
FS Purchases of goods (including customs duties) | | | 7 431.00 | |
FT Inventory change (goods) | | | -2 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 252.00 | |
FW Other purchases and external expenses | | | 31 835.00 | |
FX Taxes, duties, and similar payments | | | 21 724.00 | |
FY Salaries and Wages | | | 16 756.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 769.00 | |
GG - OPERATING RESULT (I - II) | | | -88 322.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 881.00 | | | 2 881.00 |
HD Total exceptional income (VII) | 2 881.00 | | | 2 881.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 964.00 | | | 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 328.00 | | | 10 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 140.00 | | | 98 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 812.00 | | | -87 812.00 |
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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 | | | 600 509.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 441.00 | |
I3 DECREASES Total Financial Fixed Assets | | 383.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 598 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 441.00 | |
IO DECREASES Total including other intangible assets | | | 166 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 394 772.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 396 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 683.00 | |
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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 | | 12 643.00 | 78.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 243.00 | 78.00 | |
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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 | 30 376.00 | 30 376.00 | | 30 376.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 30 600.00 | | | 30 600.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 4 348.00 | 85 440.00 | 340 000.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 828.00 | | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 257.00 | 38 257.00 | | 38 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 437.00 | 44 785.00 | 85 440.00 | 380 437.00 |
