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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 | 4 367.00 | 488.00 | 3 879.00 | 4 367.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 2 053.00 | 230.00 | 1 822.00 | 2 053.00 |
AT Other tangible assets | 59 464.00 | 2 918.00 | 56 546.00 | 59 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 77 384.00 | 3 636.00 | 73 748.00 | 77 384.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 7 867.00 | | 7 867.00 | 7 867.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 27 324.00 | | 27 324.00 | 27 324.00 |
CO Grand total (0 to V) | 104 708.00 | 3 636.00 | 101 072.00 | 104 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400.00 | | | -400.00 |
DL TOTAL (I) | 1 100.00 | | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 65 661.00 | | | 65 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 971.00 | | | 7 971.00 |
DX Trade payables and related accounts | 16 780.00 | | | 16 780.00 |
DY Tax and social security liabilities | 9 560.00 | | | 9 560.00 |
EC TOTAL (IV) | 99 972.00 | | | 99 972.00 |
EE Grand total (I to V) | 101 072.00 | | | 101 072.00 |
EG Accrued income and payables due within one year | 45 436.00 | | | 45 436.00 |
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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 | 3 934.00 | | 3 934.00 | 3 934.00 |
FG Production sold - services | 67 000.00 | | 67 000.00 | 67 000.00 |
FJ Net sales | 70 934.00 | | 70 934.00 | 70 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 899.00 | |
FT Inventory change (goods) | | | -2 517.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 32 710.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 34 404.00 | |
FZ Social Security Contributions | | | 3 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GE Other Expenses | | | 6 138.00 | |
GF Total Operating Expenses (II) | | | 88 083.00 | |
GG - OPERATING RESULT (I - II) | | | -14 146.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 937.00 | | | 88 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 338.00 | | | 89 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400.00 | | | -400.00 |
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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 | | | 77 384.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 367.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 77 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 367.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | | 3 636.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 148.00 | | |
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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 | 16 780.00 | 16 780.00 | | 16 780.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UY Staff and related accounts | 1 939.00 | | | 1 939.00 |
VB VAT | 2 941.00 | | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 65 661.00 | 11 124.00 | 51 354.00 | 65 661.00 |
VI Group and Associates | 7 971.00 | 7 971.00 | | 7 971.00 |
VJ Loans taken out during the year | 80 464.00 | | | 80 464.00 |
VK Loans repaid during the year | 14 803.00 | | | 14 803.00 |
VM Income taxes | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 8 557.00 | | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 712.00 | 13 712.00 | 3 000.00 | 16 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 972.00 | 45 436.00 | 51 354.00 | 99 972.00 |
