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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 51 123.00 | 29 769.00 | 21 354.00 | 51 123.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 174 587.00 | 39 055.00 | 135 532.00 | 174 587.00 |
BL Raw materials, supplies | 7 395.00 | | 7 395.00 | 7 395.00 |
BT Goods | | | | |
BZ Other receivables | 37 620.00 | | 37 620.00 | 37 620.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 059.00 | | 51 059.00 | 51 059.00 |
CO Grand total (0 to V) | 225 646.00 | 39 055.00 | 186 591.00 | 225 646.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 130 135.00 | 121 390.00 | | 130 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 380.00 | 8 745.00 | | -26 380.00 |
DL TOTAL (I) | 112 140.00 | 138 520.00 | | 112 140.00 |
DU Loans and Debts from Credit Institutions (3) | 15 948.00 | 4 626.00 | | 15 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 010.00 | 36 792.00 | | 36 010.00 |
DX Trade payables and related accounts | 7 653.00 | 11 286.00 | | 7 653.00 |
DY Tax and social security liabilities | 14 840.00 | 23 395.00 | | 14 840.00 |
EC TOTAL (IV) | 74 451.00 | 76 099.00 | | 74 451.00 |
EE Grand total (I to V) | 186 591.00 | 214 618.00 | | 186 591.00 |
EG Accrued income and payables due within one year | 68 529.00 | 76 099.00 | | 68 529.00 |
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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 | 5 389.00 | | 5 389.00 | 5 389.00 |
FG Production sold - services | 131 329.00 | | 131 329.00 | 131 329.00 |
FJ Net sales | 136 718.00 | | 136 718.00 | 136 718.00 |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 138 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 408.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 17 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 379.00 | |
FW Other purchases and external expenses | | | 54 501.00 | |
FX Taxes, duties, and similar payments | | | 4 987.00 | |
FY Salaries and Wages | | | 67 811.00 | |
FZ Social Security Contributions | | | 12 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 165 811.00 | |
GG - OPERATING RESULT (I - II) | | | -26 977.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -928.00 | -2 059.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 910.00 | 172 950.00 | | 138 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 290.00 | 164 206.00 | | 165 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 380.00 | 8 745.00 | | -26 380.00 |
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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 | 161 610.00 | | 12 977.00 | 161 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 660.00 | | | 8 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 174 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 660.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 772.00 | | 12 977.00 | 38 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 32 335.00 | 6 720.00 | | 32 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 660.00 | | | 8 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 675.00 | 6 720.00 | | 23 675.00 |
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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 | 7 653.00 | 7 653.00 | | 7 653.00 |
8C Staff and Related Accounts | 6 537.00 | 6 537.00 | | 6 537.00 |
8D Social Security and Other Social Organizations | 7 435.00 | 7 435.00 | | 7 435.00 |
UT Other financial assets | 4 178.00 | 4 178.00 | | 4 178.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 1 242.00 | | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 15 948.00 | 10 026.00 | 5 922.00 | 15 948.00 |
VI Group and Associates | 36 010.00 | 36 010.00 | | 36 010.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 595.00 | | | 13 595.00 |
VM Income taxes | 4 999.00 | | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 300.00 | | | 31 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 798.00 | 41 798.00 | | 41 798.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 451.00 | 68 529.00 | 5 922.00 | 74 451.00 |
