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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 | 43 599.00 | 23 212.00 | 20 386.00 | 43 599.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 41 400.00 | 12 595.00 | 28 804.00 | 41 400.00 |
AT Other tangible assets | 122 268.00 | 23 400.00 | 98 867.00 | 122 268.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 597 768.00 | 59 209.00 | 538 558.00 | 597 768.00 |
BT Goods | 4 809.00 | | 4 809.00 | 4 809.00 |
BZ Other receivables | 19 631.00 | | 19 631.00 | 19 631.00 |
CF Cash and cash equivalents | 41 145.00 | | 41 145.00 | 41 145.00 |
CH Prepaid expenses | 6 740.00 | | 6 740.00 | 6 740.00 |
CJ TOTAL (II) | 72 326.00 | | 72 326.00 | 72 326.00 |
CO Grand total (0 to V) | 670 094.00 | 59 209.00 | 610 884.00 | 670 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 87.00 | | | 87.00 |
DH Retained earnings | -43 919.00 | | | -43 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 919.00 | | | -43 919.00 |
DL TOTAL (I) | -42 827.00 | | | -42 827.00 |
DU Loans and Debts from Credit Institutions (3) | 230 530.00 | | | 230 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 603.00 | | | 348 603.00 |
DX Trade payables and related accounts | 32 637.00 | | | 32 637.00 |
DY Tax and social security liabilities | 39 449.00 | | | 39 449.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 653 711.00 | | | 653 711.00 |
EE Grand total (I to V) | 610 884.00 | | | 610 884.00 |
EG Accrued income and payables due within one year | 464 742.00 | | | 464 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 400 826.00 | | 400 826.00 | 400 826.00 |
FJ Net sales | 400 826.00 | | 400 826.00 | 400 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 400 973.00 | |
FS Purchases of goods (including customs duties) | | | 101 770.00 | |
FT Inventory change (goods) | | | 1 128.00 | |
FW Other purchases and external expenses | | | 73 822.00 | |
FX Taxes, duties, and similar payments | | | 2 960.00 | |
FY Salaries and Wages | | | 172 191.00 | |
FZ Social Security Contributions | | | 33 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 171.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 433 000.00 | |
GG - OPERATING RESULT (I - II) | | | -32 027.00 | |
GR Interest and similar expenses | | | 11 463.00 | |
GU Total financial expenses (VI) | | | 11 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 973.00 | | | 400 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 892.00 | | | 444 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 919.00 | | | -43 919.00 |
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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 | 597 768.00 | | | 597 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 600.00 | | | 43 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 597 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 669.00 | | | 23 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 11 038.00 | 48 171.00 | | 11 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 680.00 | 14 533.00 | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 33 638.00 | | 2 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 214 707.00 | 214 707.00 | | 214 707.00 |
8B Suppliers and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 388.00 | 136 388.00 | | 136 388.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 230 318.00 | 41 348.00 | 177 233.00 | 230 318.00 |
VK Loans repaid during the year | 40 228.00 | | | 40 228.00 |
VS Prepaid expenses | 6 740.00 | | | 6 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 871.00 | 26 371.00 | 10 500.00 | 36 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 712.00 | 464 742.00 | 177 233.00 | 653 712.00 |
