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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 | 1 920.00 | 806.00 | 1 115.00 | 1 920.00 |
AF Concessions, Patents and Similar Rights | 1 477.00 | 1 354.00 | 123.00 | 1 477.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 19 493.00 | | 19 493.00 | 19 493.00 |
AR Technical installations, industrial equipment and tools | | 5 763.00 | -5 763.00 | |
AT Other tangible assets | 4 754.00 | 2 296.00 | 2 458.00 | 4 754.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 45 699.00 | 10 219.00 | 35 480.00 | 45 699.00 |
BL Raw materials, supplies | 7 313.00 | | 7 313.00 | 7 313.00 |
BR Intermediate and finished products | 23 516.00 | | 23 516.00 | 23 516.00 |
BT Goods | 1 497.00 | | 1 497.00 | 1 497.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 42 354.00 | | 42 354.00 | 42 354.00 |
CO Grand total (0 to V) | 88 053.00 | 10 219.00 | 77 834.00 | 88 053.00 |
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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 |
DH Retained earnings | -4 107.00 | | | -4 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310.00 | | | -310.00 |
DL TOTAL (I) | 5 583.00 | | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 594.00 | | | 69 594.00 |
DX Trade payables and related accounts | 2 457.00 | | | 2 457.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 72 251.00 | | | 72 251.00 |
EE Grand total (I to V) | 77 834.00 | | | 77 834.00 |
EG Accrued income and payables due within one year | 72 251.00 | | | 72 251.00 |
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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 | 6 779.00 | | 6 779.00 | 6 779.00 |
FJ Net sales | 6 779.00 | | 6 779.00 | 6 779.00 |
FR Total operating income (I) | | | 6 779.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 29 748.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 35 611.00 | |
GG - OPERATING RESULT (I - II) | | | -28 831.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 525.00 | | | 28 525.00 |
HD Total exceptional income (VII) | 28 525.00 | | | 28 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 525.00 | | | 28 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 304.00 | | | 35 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 614.00 | | | 35 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310.00 | | | -310.00 |
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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 | 45 024.00 | | 675.00 | 45 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 920.00 | | | 1 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 45 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | 19 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 477.00 | | | 19 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 571.00 | | 675.00 | 23 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 6 415.00 | 3 804.00 | | 6 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 535.00 | 271.00 | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 862.00 | 492.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 3 041.00 | | 5 018.00 |
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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 | 2 457.00 | 2 457.00 | | 2 457.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
VB VAT | 488.00 | | | 488.00 |
VI Group and Associates | 69 594.00 | 69 594.00 | | 69 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 7 974.00 | | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 517.00 | 8 517.00 | | 8 517.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 251.00 | 72 251.00 | | 72 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 332.00 | | | 332.00 |
ST Other accounts | 20 982.00 | | | 20 982.00 |
XQ Rental, rental and co-ownership charges | 8 435.00 | | | 8 435.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 349.00 | | | 349.00 |
YY Amount of VAT collected | 1 248.00 | | | 1 248.00 |
YZ Total deductible VAT on goods and services | 4 222.00 | | | 4 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 748.00 | | | 29 748.00 |
