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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 | 8 465.00 | 1 462.00 | 7 003.00 | 8 465.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 449.00 | 341.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 397.00 | 1 903.00 | 2 300.00 |
AT Other tangible assets | 94 529.00 | 8 980.00 | 85 549.00 | 94 529.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 113 584.00 | 11 288.00 | 102 296.00 | 113 584.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 6 530.00 | | 6 530.00 | 6 530.00 |
CJ TOTAL (II) | 10 614.00 | | 10 614.00 | 10 614.00 |
CO Grand total (0 to V) | 124 198.00 | 11 288.00 | 112 910.00 | 124 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 710.00 | | | -21 710.00 |
DL TOTAL (I) | -18 710.00 | | | -18 710.00 |
DU Loans and Debts from Credit Institutions (3) | 56 042.00 | | | 56 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 733.00 | | | 60 733.00 |
DX Trade payables and related accounts | 5 983.00 | | | 5 983.00 |
DY Tax and social security liabilities | 8 759.00 | | | 8 759.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 131 621.00 | | | 131 621.00 |
EE Grand total (I to V) | 112 910.00 | | | 112 910.00 |
EG Accrued income and payables due within one year | 83 922.00 | | | 83 922.00 |
EI Including equity loans | 60 733.00 | | | 60 733.00 |
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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 | 114 215.00 | | 114 215.00 | 114 215.00 |
FJ Net sales | 114 215.00 | | 114 215.00 | 114 215.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 114 227.00 | |
FS Purchases of goods (including customs duties) | | | 751.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 81 506.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 29 135.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GE Other Expenses | | | 8 510.00 | |
GF Total Operating Expenses (II) | | | 134 005.00 | |
GG - OPERATING RESULT (I - II) | | | -19 778.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 227.00 | | | 114 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 937.00 | | | 135 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 710.00 | | | -21 710.00 |
HP References: Equipment leasing | 21 265.00 | | | 21 265.00 |
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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 | | | 113 585.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 465.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 113 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 465.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 830.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 96 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 11 288.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 462.00 | | |
PE DEPRECIATION Total including other intangible assets | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 377.00 | | |
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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 | 5 983.00 | 5 983.00 | | 5 983.00 |
8C Staff and Related Accounts | 3 253.00 | 3 253.00 | | 3 253.00 |
8D Social Security and Other Social Organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 55 932.00 | 8 234.00 | 34 274.00 | 55 932.00 |
VI Group and Associates | 60 734.00 | 60 734.00 | | 60 734.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 068.00 | | | 4 068.00 |
VM Income taxes | 1 951.00 | | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 084.00 | 3 584.00 | 7 500.00 | 11 084.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 621.00 | 83 923.00 | 34 274.00 | 131 621.00 |
