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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 | 19 260.00 | 3 852.00 | 15 408.00 | 19 260.00 |
AH Goodwill | 152 400.00 | | 152 400.00 | 152 400.00 |
AT Other tangible assets | 42 331.00 | 2 335.00 | 39 995.00 | 42 331.00 |
BJ TOTAL (I) | 213 991.00 | 6 187.00 | 207 803.00 | 213 991.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 62 626.00 | | 62 626.00 | 62 626.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 83 855.00 | | 83 855.00 | 83 855.00 |
CO Grand total (0 to V) | 297 846.00 | 6 187.00 | 291 658.00 | 297 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178.00 | | | 2 178.00 |
DL TOTAL (I) | 12 178.00 | | | 12 178.00 |
DU Loans and Debts from Credit Institutions (3) | 135 306.00 | | | 135 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 587.00 | | | 88 587.00 |
DX Trade payables and related accounts | 41 993.00 | | | 41 993.00 |
DY Tax and social security liabilities | 13 595.00 | | | 13 595.00 |
EC TOTAL (IV) | 279 480.00 | | | 279 480.00 |
EE Grand total (I to V) | 291 658.00 | | | 291 658.00 |
EG Accrued income and payables due within one year | 163 591.00 | | | 163 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 95 457.00 | |
FJ Net sales | | | 95 457.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 95 458.00 | |
FW Other purchases and external expenses | | | 80 741.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 26 480.00 | |
FZ Social Security Contributions | | | 6 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 187.00 | |
GF Total Operating Expenses (II) | | | 119 947.00 | |
GG - OPERATING RESULT (I - II) | | | -24 489.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 1 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 458.00 | | | 123 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 280.00 | | | 121 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178.00 | | | 2 178.00 |
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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 | | | 213 991.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 260.00 | |
I4 DECREASES Grand Total | | | 213 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 260.00 | |
IO DECREASES Total including other intangible assets | | | 152 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 331.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 152 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 331.00 | |
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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 | | 6 187.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 852.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 335.00 | | |
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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 | 41 993.00 | 41 993.00 | | 41 993.00 |
8C Staff and Related Accounts | 1 283.00 | 1 283.00 | | 1 283.00 |
8D Social Security and Other Social Organizations | 9 441.00 | 9 441.00 | | 9 441.00 |
UX Other trade receivables | 12 250.00 | | | 12 250.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VH Loans with a maturity of more than one year at origin | 135 306.00 | 19 416.00 | 79 733.00 | 135 306.00 |
VI Group and Associates | 88 587.00 | 88 587.00 | | 88 587.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 4 792.00 | | | 4 792.00 |
VM Income taxes | 1 487.00 | | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 460.00 | 20 460.00 | | 20 460.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 480.00 | 163 591.00 | 79 733.00 | 279 480.00 |
