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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 23 020.00 | 22 053.00 | 966.00 | 23 020.00 |
AT Other tangible assets | 52 437.00 | 50 123.00 | 2 313.00 | 52 437.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 170 769.00 | 82 416.00 | 88 353.00 | 170 769.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 13 279.00 | | 13 279.00 | 13 279.00 |
CO Grand total (0 to V) | 184 049.00 | 82 416.00 | 101 632.00 | 184 049.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 358.00 | | | 70 358.00 |
DH Retained earnings | -6 148.00 | | | -6 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 183.00 | | | -5 183.00 |
DL TOTAL (I) | 70 026.00 | | | 70 026.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | | | 4 090.00 |
DX Trade payables and related accounts | 1 479.00 | | | 1 479.00 |
DY Tax and social security liabilities | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 31 606.00 | | | 31 606.00 |
EE Grand total (I to V) | 101 632.00 | | | 101 632.00 |
EG Accrued income and payables due within one year | 31 606.00 | | | 31 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 404 110.00 | | 404 110.00 | 404 110.00 |
FG Production sold - services | 520.00 | | 520.00 | 520.00 |
FJ Net sales | 404 630.00 | | 404 630.00 | 404 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683.00 | |
FR Total operating income (I) | | | 408 315.00 | |
FU Purchases of raw materials and other supplies | | | 3 745.00 | |
FV Inventory change (raw materials and supplies) | | | -86.00 | |
FW Other purchases and external expenses | | | 82 399.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 211 925.00 | |
FZ Social Security Contributions | | | 93 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 413 498.00 | |
GG - OPERATING RESULT (I - II) | | | -5 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 683.00 | | | 3 683.00 |
A2 TOTAL ASSETS | 69 779.00 | | | 69 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 315.00 | | | 408 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 498.00 | | | 413 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 183.00 | | | -5 183.00 |
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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 | 170 770.00 | | | 170 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 240.00 | | | 10 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | | 170 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 457.00 | | | 75 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73.00 | | | 73.00 |
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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 | 80 637.00 | 1 780.00 | | 80 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 397.00 | 1 780.00 | | 70 397.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 73.00 | | | 73.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 2 398.00 | | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 356.00 | 10 283.00 | 73.00 | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 606.00 | 31 606.00 | | 31 606.00 |
