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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 | 7 000.00 | 1 249.00 | 5 750.00 | 7 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 178.00 | 821.00 | 1 000.00 |
AP Buildings | 26 286.00 | 919.00 | 25 367.00 | 26 286.00 |
AR Technical installations, industrial equipment and tools | 36 505.00 | 2 767.00 | 33 737.00 | 36 505.00 |
AT Other tangible assets | 51 216.00 | 3 066.00 | 48 150.00 | 51 216.00 |
BJ TOTAL (I) | 122 008.00 | 8 181.00 | 113 827.00 | 122 008.00 |
BT Goods | 23 766.00 | | 23 766.00 | 23 766.00 |
BX Customers and related accounts | 9 451.00 | | 9 451.00 | 9 451.00 |
BZ Other receivables | 51 035.00 | | 51 035.00 | 51 035.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 098.00 | | 85 098.00 | 85 098.00 |
CO Grand total (0 to V) | 207 107.00 | 8 181.00 | 198 926.00 | 207 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 561.00 | | | -1 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 634.00 | -1 561.00 | | -118 634.00 |
DL TOTAL (I) | -110 196.00 | 8 438.00 | | -110 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 040.00 | 14 874.00 | | 186 040.00 |
DX Trade payables and related accounts | 101 949.00 | 500.00 | | 101 949.00 |
DY Tax and social security liabilities | 19 853.00 | | | 19 853.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 309 123.00 | 15 374.00 | | 309 123.00 |
EE Grand total (I to V) | 198 926.00 | 23 812.00 | | 198 926.00 |
EG Accrued income and payables due within one year | 309 123.00 | 15 374.00 | | 309 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | | | 1 137.00 |
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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 | 43 650.00 | | 43 650.00 | 43 650.00 |
FG Production sold - services | 23 825.00 | | 23 825.00 | 23 825.00 |
FJ Net sales | 67 476.00 | | 67 476.00 | 67 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 403.00 | |
FR Total operating income (I) | | | 71 880.00 | |
FS Purchases of goods (including customs duties) | | | 54 981.00 | |
FT Inventory change (goods) | | | -23 766.00 | |
FW Other purchases and external expenses | | | 150 762.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 40 297.00 | |
FZ Social Security Contributions | | | 14 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GF Total Operating Expenses (II) | | | 250 494.00 | |
GG - OPERATING RESULT (I - II) | | | -178 614.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | -60 292.00 | | | -60 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 881.00 | | | 71 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 516.00 | 1 561.00 | | 190 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 634.00 | -1 561.00 | | -118 634.00 |
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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 | | | 122 008.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 122 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 008.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 008.00 | |
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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 | | 8 181.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 249.00 | | |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 753.00 | | |
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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 | 101 949.00 | 101 949.00 | | 101 949.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 9 451.00 | | | 9 451.00 |
VB VAT | 50 798.00 | | | 50 798.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 186 040.00 | 186 040.00 | | 186 040.00 |
VP Miscellaneous | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 486.00 | 60 486.00 | | 60 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 123.00 | 309 123.00 | | 309 123.00 |
