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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 | 17 070.00 | 50.00 | 17 020.00 | 17 070.00 |
AF Concessions, Patents and Similar Rights | 9 296.00 | 29.00 | 9 267.00 | 9 296.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 78 727.00 | 196.00 | 78 531.00 | 78 727.00 |
AT Other tangible assets | 207 667.00 | 266.00 | 207 401.00 | 207 667.00 |
BD Other fixed assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BH Other financial assets | 13 555.00 | | 13 555.00 | 13 555.00 |
BJ TOTAL (I) | 451 070.00 | 541.00 | 450 529.00 | 451 070.00 |
BT Goods | 124 133.00 | | 124 133.00 | 124 133.00 |
BV Advances and down payments on orders | 8 578.00 | | 8 578.00 | 8 578.00 |
BZ Other receivables | 75 947.00 | | 75 947.00 | 75 947.00 |
CF Cash and cash equivalents | 64 622.00 | | 64 622.00 | 64 622.00 |
CH Prepaid expenses | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 280 434.00 | | 280 434.00 | 280 434.00 |
CO Grand total (0 to V) | 731 503.00 | 541.00 | 730 962.00 | 731 503.00 |
CP Shares due in less than one year | 13 555.00 | | | 13 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | | | -10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 890.00 | | | 146 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 813.00 | | | 159 813.00 |
DX Trade payables and related accounts | 406 151.00 | | | 406 151.00 |
DY Tax and social security liabilities | 8 108.00 | | | 8 108.00 |
EC TOTAL (IV) | 720 962.00 | | | 720 962.00 |
EE Grand total (I to V) | 730 962.00 | | | 730 962.00 |
EI Including equity loans | 159 813.00 | | | 159 813.00 |
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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 | 17 909.00 | | 17 909.00 | 17 909.00 |
FJ Net sales | 17 909.00 | | 17 909.00 | 17 909.00 |
FR Total operating income (I) | | | 17 909.00 | |
FS Purchases of goods (including customs duties) | | | 126 779.00 | |
FT Inventory change (goods) | | | -124 133.00 | |
FU Purchases of raw materials and other supplies | | | 1 067.00 | |
FW Other purchases and external expenses | | | 22 105.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 5 911.00 | |
FZ Social Security Contributions | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 35 186.00 | |
GG - OPERATING RESULT (I - II) | | | -17 278.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 393.00 | | | 7 393.00 |
HD Total exceptional income (VII) | 7 393.00 | | | 7 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 393.00 | | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 302.00 | | | 25 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 302.00 | | | 35 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | | | -10 000.00 |
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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 | | | 451 070.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 311.00 | |
I4 DECREASES Grand Total | | | 451 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 070.00 | |
IO DECREASES Total including other intangible assets | | | 127 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 311.00 | |
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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 | | 541.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 50.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 462.00 | | |
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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 | 406 151.00 | 406 151.00 | | 406 151.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 13 555.00 | 13 555.00 | | 13 555.00 |
VB VAT | 74 221.00 | | | 74 221.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 448 268.00 | 59 991.00 | 260 985.00 | 448 268.00 |
VI Group and Associates | 159 813.00 | 159 813.00 | | 159 813.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 732.00 | | | 1 732.00 |
VP Miscellaneous | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | | | 1 386.00 |
VS Prepaid expenses | 7 154.00 | | | 7 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 656.00 | 96 656.00 | | 96 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 442.00 | 634 165.00 | 260 985.00 | 1 022 442.00 |
