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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 6 066.00 | 6 066.00 | | 6 066.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 241 218.00 | | 1 241 218.00 | 1 241 218.00 |
CF Cash and cash equivalents | 14 305.00 | | 14 305.00 | 14 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 255 523.00 | | 1 255 523.00 | 1 255 523.00 |
CO Grand total (0 to V) | 1 261 589.00 | 6 066.00 | 1 255 523.00 | 1 261 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DH Retained earnings | -138 915.00 | -114 216.00 | | -138 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 933.00 | -24 696.00 | | 266 933.00 |
DL TOTAL (I) | 1 173 018.00 | 906 085.00 | | 1 173 018.00 |
DP Provisions for Risks | 11 000.00 | 7 900.00 | | 11 000.00 |
DQ Provisions for Expenses | 17 385.00 | 1 582.00 | | 17 385.00 |
DR TOTAL (IV) | 28 385.00 | 9 482.00 | | 28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 231 249.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 117.00 | | 2 852.00 |
DX Trade payables and related accounts | 12 155.00 | 34 175.00 | | 12 155.00 |
DY Tax and social security liabilities | 39 176.00 | 36 782.00 | | 39 176.00 |
EA Other liabilities | 34.00 | 1 853.00 | | 34.00 |
EC TOTAL (IV) | 54 120.00 | 304 176.00 | | 54 120.00 |
EE Grand total (I to V) | 1 255 523.00 | 1 219 743.00 | | 1 255 523.00 |
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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 | 2 298.00 | | 2 298.00 | 2 298.00 |
FG Production sold - services | 87 131.00 | | 87 131.00 | 87 131.00 |
FJ Net sales | 89 430.00 | | 89 430.00 | 89 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903.00 | |
FR Total operating income (I) | | | 92 333.00 | |
FS Purchases of goods (including customs duties) | | | 21 812.00 | |
FT Inventory change (goods) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 45 113.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 41 537.00 | |
FZ Social Security Contributions | | | 14 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 158 519.00 | |
GG - OPERATING RESULT (I - II) | | | -66 186.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 3.00 | | 93.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 450 093.00 | 3.00 | | 1 450 093.00 |
HE Exceptional expenses on management operations | 2.00 | 8.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 061 447.00 | | | 1 061 447.00 |
HG Exceptional depreciation and provisions | 7 890.00 | | | 7 890.00 |
HH Total exceptional expenses (VIII) | 1 069 339.00 | 8.00 | | 1 069 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 754.00 | -5.00 | | 380 754.00 |
HK Income tax | 45 871.00 | | | 45 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 426.00 | 509 820.00 | | 1 542 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 494.00 | 534 518.00 | | 1 275 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 933.00 | -24 698.00 | | 266 933.00 |
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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 | 1 304 703.00 | | | 1 304 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 270.00 | | | 116 270.00 |
I4 DECREASES Grand Total | | 1 298 637.00 | 6 066.00 | |
IN DECREASES Start-up, development, or research expenses | | 110 204.00 | 6 066.00 | |
IO DECREASES Total including other intangible assets | | 337 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 850 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 337 900.00 | | | 337 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 533.00 | | | 850 533.00 |
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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 | 225 440.00 | 17 816.00 | 237 190.00 | 225 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 270.00 | | 110 204.00 | 116 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 270.00 | 17 816.00 | 124 085.00 | 106 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 482.00 | 3 100.00 | 1 582.00 | 9 482.00 |
6X Other provisions for depreciation | | 17 385.00 | | |
7B Total provisions for depreciation | | 17 385.00 | | |
7C Grand total | 9 482.00 | 20 485.00 | 1 582.00 | 9 482.00 |
UE of which provisions and reversals: - Operating | | 20 485.00 | 1 582.00 | |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8D Social Security and Other Social Organizations | 517.00 | 517.00 | | 517.00 |
8E Income Taxes | 38 356.00 | 38 356.00 | | 38 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 964.00 | | | 2 964.00 |
VC Group and associates | 700 000.00 | | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 2 852.00 | 2 852.00 | | 2 852.00 |
VK Loans repaid during the year | 231 027.00 | | | 231 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 254.00 | | | 538 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 218.00 | 1 241 218.00 | | 1 241 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 120.00 | 54 120.00 | | 54 120.00 |
