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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 | 12 153.00 | 1 823.00 | 10 330.00 | 12 153.00 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 1 118.00 | 6 419.00 | 7 537.00 |
AT Other tangible assets | 4 519.00 | 636.00 | 3 883.00 | 4 519.00 |
BH Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BJ TOTAL (I) | 83 331.00 | 3 577.00 | 79 755.00 | 83 331.00 |
BT Goods | 1 252.00 | | 1 252.00 | 1 252.00 |
BZ Other receivables | 1 475.00 | | 1 475.00 | 1 475.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 3 704.00 | | 3 704.00 | 3 704.00 |
CO Grand total (0 to V) | 87 036.00 | 3 577.00 | 83 459.00 | 87 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 453.00 | | | -18 453.00 |
DL TOTAL (I) | -4 453.00 | | | -4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 73 276.00 | | | 73 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 343.00 | | | 6 343.00 |
DX Trade payables and related accounts | 6 158.00 | | | 6 158.00 |
DY Tax and social security liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 87 911.00 | | | 87 911.00 |
EE Grand total (I to V) | 83 459.00 | | | 83 459.00 |
EG Accrued income and payables due within one year | 27 293.00 | | | 27 293.00 |
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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 | 37 146.00 | | 37 146.00 | 37 146.00 |
FJ Net sales | 37 146.00 | | 37 146.00 | 37 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 37 175.00 | |
FS Purchases of goods (including customs duties) | | | 29 361.00 | |
FT Inventory change (goods) | | | -1 252.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 17 159.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 5 114.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 54 849.00 | |
GG - OPERATING RESULT (I - II) | | | -17 674.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28.00 | | | 28.00 |
A4 Equity method investments | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 175.00 | | | 37 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 628.00 | | | 55 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 453.00 | | | -18 453.00 |
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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 | | | 83 331.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 122.00 | |
I4 DECREASES Grand Total | | | 83 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 153.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 122.00 | |
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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 | | 3 576.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 753.00 | | |
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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 | 6 157.00 | 6 157.00 | | 6 157.00 |
8C Staff and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 1 122.00 | | | 1 122.00 |
VB VAT | 1 439.00 | | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 73 276.00 | 12 658.00 | 49 336.00 | 73 276.00 |
VI Group and Associates | 6 342.00 | 6 342.00 | | 6 342.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 1 626.00 | 1 122.00 | 2 748.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 911.00 | 27 293.00 | 49 336.00 | 87 911.00 |
