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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 | 4 292.00 | 1 350.00 | 2 942.00 | 4 292.00 |
AR Technical installations, industrial equipment and tools | 7 062.00 | 1 081.00 | 5 982.00 | 7 062.00 |
AT Other tangible assets | 112 096.00 | 6 975.00 | 105 121.00 | 112 096.00 |
BH Other financial assets | 100 104.00 | | 100 104.00 | 100 104.00 |
BJ TOTAL (I) | 223 554.00 | 9 405.00 | 214 149.00 | 223 554.00 |
BT Goods | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 19 510.00 | | 19 510.00 | 19 510.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 26 791.00 | | 26 791.00 | 26 791.00 |
CO Grand total (0 to V) | 250 344.00 | 9 405.00 | 240 939.00 | 250 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 218.00 | | | -18 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 218.00 | | | -18 218.00 |
DL TOTAL (I) | -13 213.00 | | | -13 213.00 |
DU Loans and Debts from Credit Institutions (3) | 226 328.00 | | | 226 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | | | 371.00 |
DX Trade payables and related accounts | 9 948.00 | | | 9 948.00 |
DY Tax and social security liabilities | 17 511.00 | | | 17 511.00 |
EC TOTAL (IV) | 254 153.00 | | | 254 153.00 |
EE Grand total (I to V) | 240 939.00 | | | 240 939.00 |
EG Accrued income and payables due within one year | 254 153.00 | | | 254 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 134 632.00 | | 184 682.00 | 134 632.00 |
FJ Net sales | 134 632.00 | | 184 682.00 | 134 632.00 |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 184 682.00 | |
FS Purchases of goods (including customs duties) | | | 47 052.00 | |
FT Inventory change (goods) | | | -2 869.00 | |
FW Other purchases and external expenses | | | 67 339.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 54 025.00 | |
FZ Social Security Contributions | | | 18 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 405.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 195 780.00 | |
GG - OPERATING RESULT (I - II) | | | -11 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 279.00 | | | 1 279.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 682.00 | | | 184 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 901.00 | | | 202 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 218.00 | | | -18 218.00 |
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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 | 223 554.00 | | | 223 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 292.00 | | | 4 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 104.00 | |
I4 DECREASES Grand Total | | | 223 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 158.00 | | | 119 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 104.00 | | | 100 104.00 |
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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 | | 9 405.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 055.00 | | |
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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 | 9 948.00 | 9 948.00 | | 9 948.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 11 811.00 | 11 811.00 | | 11 811.00 |
UT Other financial assets | 100 104.00 | | | 100 104.00 |
VB VAT | 1 874.00 | | | 1 874.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 226 215.00 | 226 215.00 | | 226 215.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 785.00 | | | 23 785.00 |
VM Income taxes | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 515.00 | 4 411.00 | 100 104.00 | 104 515.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 158.00 | 254 158.00 | | 254 158.00 |
