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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 | 1 000.00 | 305.00 | 694.00 | 1 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 791.00 | 7 273.00 | 8 065.00 |
AT Other tangible assets | 3 700.00 | 657.00 | 3 042.00 | 3 700.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 23 325.00 | 1 754.00 | 21 570.00 | 23 325.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 125 171.00 | | 125 171.00 | 125 171.00 |
BZ Other receivables | 22 943.00 | | 22 943.00 | 22 943.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 152 612.00 | | 152 612.00 | 152 612.00 |
CO Grand total (0 to V) | 175 937.00 | 1 754.00 | 174 182.00 | 175 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 788.00 | | | -99 788.00 |
DL TOTAL (I) | -98 788.00 | | | -98 788.00 |
DU Loans and Debts from Credit Institutions (3) | 39 827.00 | | | 39 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 224.00 | | | 78 224.00 |
DX Trade payables and related accounts | 92 536.00 | | | 92 536.00 |
DY Tax and social security liabilities | 42 137.00 | | | 42 137.00 |
EA Other liabilities | 20 244.00 | | | 20 244.00 |
EC TOTAL (IV) | 272 971.00 | | | 272 971.00 |
EE Grand total (I to V) | 174 182.00 | | | 174 182.00 |
EG Accrued income and payables due within one year | 245 590.00 | | | 245 590.00 |
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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 | 53 250.00 | | 53 250.00 | 53 250.00 |
FG Production sold - services | 209 455.00 | 10 000.00 | 219 455.00 | 209 455.00 |
FJ Net sales | 262 706.00 | 10 000.00 | 272 706.00 | 262 706.00 |
FO Operating subsidies | | | 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 785.00 | |
FR Total operating income (I) | | | 274 645.00 | |
FS Purchases of goods (including customs duties) | | | 11 783.00 | |
FU Purchases of raw materials and other supplies | | | 70 787.00 | |
FV Inventory change (raw materials and supplies) | | | -1 535.00 | |
FW Other purchases and external expenses | | | 151 005.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 101 378.00 | |
FZ Social Security Contributions | | | 36 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 373 861.00 | |
GG - OPERATING RESULT (I - II) | | | -99 216.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
HG Exceptional depreciation and provisions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 645.00 | | | 274 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 433.00 | | | 374 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 788.00 | | | -99 788.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 23 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 765.00 | |
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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 | | 1 955.00 | 200.00 | |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 649.00 | 200.00 | |
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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 | 92 537.00 | 92 537.00 | | 92 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 469.00 | 98 469.00 | | 98 469.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 125 171.00 | | | 125 171.00 |
VH Loans with a maturity of more than one year at origin | 39 828.00 | 12 447.00 | 27 381.00 | 39 828.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 220.00 | | | 10 220.00 |
VP Miscellaneous | 22 943.00 | | | 22 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 138.00 | 42 138.00 | | 42 138.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 756.00 | 149 196.00 | 2 560.00 | 151 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 971.00 | 245 590.00 | 27 381.00 | 272 971.00 |
