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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 | 113 310.00 | 53 927.00 | 59 383.00 | 113 310.00 |
AH Goodwill | 621 215.00 | | 621 215.00 | 621 215.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 856.00 | 7 144.00 | 10 000.00 |
AT Other tangible assets | 47 887.00 | 6 714.00 | 41 173.00 | 47 887.00 |
BH Other financial assets | 8 031.00 | | 8 031.00 | 8 031.00 |
BJ TOTAL (I) | 800 443.00 | 63 496.00 | 736 947.00 | 800 443.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 33 012.00 | | 33 012.00 | 33 012.00 |
CO Grand total (0 to V) | 833 455.00 | 63 496.00 | 769 959.00 | 833 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 138.00 | | | -58 138.00 |
DL TOTAL (I) | -50 138.00 | | | -50 138.00 |
DU Loans and Debts from Credit Institutions (3) | 479 623.00 | | | 479 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 501.00 | | | 298 501.00 |
DX Trade payables and related accounts | 7 338.00 | | | 7 338.00 |
DY Tax and social security liabilities | 34 635.00 | | | 34 635.00 |
EC TOTAL (IV) | 820 098.00 | | | 820 098.00 |
EE Grand total (I to V) | 769 959.00 | | | 769 959.00 |
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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 | 882 601.00 | | 882 601.00 | 882 601.00 |
FJ Net sales | 882 601.00 | | 882 601.00 | 882 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 310.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 996 153.00 | |
FS Purchases of goods (including customs duties) | | | 522 834.00 | |
FT Inventory change (goods) | | | -8 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 192 874.00 | |
FX Taxes, duties, and similar payments | | | 32 566.00 | |
FY Salaries and Wages | | | 172 286.00 | |
FZ Social Security Contributions | | | 68 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 498.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 043 635.00 | |
GG - OPERATING RESULT (I - II) | | | -47 482.00 | |
GR Interest and similar expenses | | | 10 380.00 | |
GU Total financial expenses (VI) | | | 10 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | | | 3 331.00 |
HH Total exceptional expenses (VIII) | 3 610.00 | | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 487.00 | | | 999 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 625.00 | | | 1 057 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 138.00 | | | -58 138.00 |
HP References: Equipment leasing | 6 323.00 | | | 6 323.00 |
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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 | | | 803 776.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 113 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 031.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 800 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 310.00 | |
IO DECREASES Total including other intangible assets | | | 621 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 57 887.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 621 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 031.00 | |
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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 | | 63 498.00 | 2.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 53 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 571.00 | 2.00 | |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8C Staff and Related Accounts | 10 847.00 | 10 847.00 | | 10 847.00 |
8D Social Security and Other Social Organizations | 23 324.00 | 23 324.00 | | 23 324.00 |
UT Other financial assets | 8 031.00 | | | 8 031.00 |
UX Other trade receivables | 1 854.00 | | | 1 854.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 479 623.00 | 81 871.00 | 339 311.00 | 479 623.00 |
VI Group and Associates | 298 501.00 | 298 501.00 | | 298 501.00 |
VJ Loans taken out during the year | 587 000.00 | | | 587 000.00 |
VK Loans repaid during the year | 107 377.00 | | | 107 377.00 |
VM Income taxes | 5 428.00 | | | 5 428.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 726.00 | 10 695.00 | 8 031.00 | 18 726.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 098.00 | 422 346.00 | 339 311.00 | 820 098.00 |
