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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 | 2 710.00 | 267.00 | 2 443.00 | 2 710.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 40 529.00 | 2 354.00 | 38 175.00 | 40 529.00 |
AT Other tangible assets | 14 636.00 | 801.00 | 13 835.00 | 14 636.00 |
BH Other financial assets | 7 281.00 | | 7 281.00 | 7 281.00 |
BJ TOTAL (I) | 135 156.00 | 3 422.00 | 131 734.00 | 135 156.00 |
BL Raw materials, supplies | 1 356.00 | | 1 356.00 | 1 356.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 2 819.00 | | 2 819.00 | 2 819.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CD Marketable securities | 10 050.00 | | 10 050.00 | 10 050.00 |
CF Cash and cash equivalents | 27 947.00 | | 27 947.00 | 27 947.00 |
CJ TOTAL (II) | 46 293.00 | | 46 293.00 | 46 293.00 |
CO Grand total (0 to V) | 181 449.00 | 3 422.00 | 178 027.00 | 181 449.00 |
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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 | -25 894.00 | | | -25 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 894.00 | | | -25 894.00 |
DL TOTAL (I) | -20 894.00 | | | -20 894.00 |
DU Loans and Debts from Credit Institutions (3) | 72 143.00 | | | 72 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 126.00 | | | 111 126.00 |
DX Trade payables and related accounts | 5 889.00 | | | 5 889.00 |
DY Tax and social security liabilities | 9 763.00 | | | 9 763.00 |
EC TOTAL (IV) | 198 921.00 | | | 198 921.00 |
EE Grand total (I to V) | 178 027.00 | | | 178 027.00 |
EG Accrued income and payables due within one year | 198 921.00 | | | 198 921.00 |
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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 | 77 549.00 | | 77 549.00 | 77 549.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 77 549.00 | | 77 549.00 | 77 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 79 997.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FT Inventory change (goods) | | | -817.00 | |
FU Purchases of raw materials and other supplies | | | 21 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 43 556.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 28 564.00 | |
FZ Social Security Contributions | | | 6 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 422.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 105 585.00 | |
GG - OPERATING RESULT (I - II) | | | -25 588.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 997.00 | | | 79 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 891.00 | | | 105 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 894.00 | | | -25 894.00 |
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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 | | | 135 156.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 710.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 281.00 | |
I4 DECREASES Grand Total | | | 135 156.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 710.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 165.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 281.00 | |
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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 | | 3 422.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 155.00 | | |
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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
8C Staff and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
UT Other financial assets | 7 281.00 | 7 281.00 | | 7 281.00 |
UX Other trade receivables | 2 819.00 | | | 2 819.00 |
VB VAT | 5 065.00 | | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 56 335.00 | 56 335.00 | | 56 335.00 |
VI Group and Associates | 111 126.00 | 111 126.00 | | 111 126.00 |
VK Loans repaid during the year | 15 808.00 | | | 15 808.00 |
VP Miscellaneous | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403.00 | 13 403.00 | | 13 403.00 |
VW VAT | 9 706.00 | 9 706.00 | | 9 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 778.00 | 126 778.00 | | 126 778.00 |
