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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 | 35 369.00 | 15 086.00 | 20 283.00 | 35 369.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 35 766.00 | 1 878.00 | 33 888.00 | 35 766.00 |
AR Technical installations, industrial equipment and tools | 20 252.00 | 4 871.00 | 15 381.00 | 20 252.00 |
AT Other tangible assets | 15 392.00 | 4 382.00 | 11 010.00 | 15 392.00 |
BH Other financial assets | 7 570.00 | | 7 570.00 | 7 570.00 |
BJ TOTAL (I) | 359 348.00 | 26 217.00 | 333 132.00 | 359 348.00 |
BL Raw materials, supplies | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 28 038.00 | | 28 038.00 | 28 038.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 43 988.00 | | 43 988.00 | 43 988.00 |
CO Grand total (0 to V) | 403 336.00 | 26 217.00 | 377 119.00 | 403 336.00 |
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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 | 6 547.00 | 4 770.00 | | 6 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | | | 4 770.00 |
DL TOTAL (I) | 14 770.00 | | | 14 770.00 |
DU Loans and Debts from Credit Institutions (3) | 46 573.00 | | | 46 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 764.00 | | | 199 764.00 |
DX Trade payables and related accounts | 42 924.00 | | | 42 924.00 |
DY Tax and social security liabilities | 50 829.00 | | | 50 829.00 |
EA Other liabilities | 22 258.00 | | | 22 258.00 |
EC TOTAL (IV) | 362 349.00 | | | 362 349.00 |
EE Grand total (I to V) | 377 119.00 | | | 377 119.00 |
EG Accrued income and payables due within one year | 327 556.00 | | | 327 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407.00 | | | 1 407.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 351 842.00 | | 351 842.00 | 351 842.00 |
FJ Net sales | 351 842.00 | | 351 842.00 | 351 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 357 236.00 | |
FS Purchases of goods (including customs duties) | | | 475.00 | |
FU Purchases of raw materials and other supplies | | | 141 170.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 88 082.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 139 087.00 | |
FZ Social Security Contributions | | | 34 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 217.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 428 450.00 | |
GG - OPERATING RESULT (I - II) | | | -71 214.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 966.00 | | | 78 966.00 |
HD Total exceptional income (VII) | 78 966.00 | | | 78 966.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 983.00 | | | 77 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 202.00 | | | 436 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 432.00 | | | 431 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 770.00 | | | 4 770.00 |
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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 | | | 359 348.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 570.00 | |
I4 DECREASES Grand Total | | | 359 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 570.00 | |
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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 | | 26 217.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 131.00 | | |
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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 | 42 924.00 | 42 924.00 | | 42 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 022.00 | 222 022.00 | | 222 022.00 |
UT Other financial assets | 7 570.00 | | | 7 570.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 46 573.00 | 11 781.00 | 34 793.00 | 46 573.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 427.00 | | | 13 427.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 974.00 | 12 404.00 | 7 570.00 | 19 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 349.00 | 327 556.00 | 34 793.00 | 362 349.00 |
