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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 | 33 308.00 | 33 308.00 | | 33 308.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 40 711.00 | 35 208.00 | 5 503.00 | 40 711.00 |
AR Technical installations, industrial equipment and tools | 73 029.00 | 67 625.00 | 5 404.00 | 73 029.00 |
AT Other tangible assets | 46 518.00 | 41 016.00 | 5 502.00 | 46 518.00 |
BJ TOTAL (I) | 313 566.00 | 177 156.00 | 136 410.00 | 313 566.00 |
BL Raw materials, supplies | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 10 146.00 | | 10 146.00 | 10 146.00 |
CO Grand total (0 to V) | 323 712.00 | 177 156.00 | 146 556.00 | 323 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 898.00 | 132 278.00 | | 114 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 910.00 | -17 380.00 | | -15 910.00 |
DL TOTAL (I) | 107 372.00 | 123 282.00 | | 107 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 30 586.00 | 35 380.00 | | 30 586.00 |
DY Tax and social security liabilities | 8 444.00 | 7 969.00 | | 8 444.00 |
EC TOTAL (IV) | 39 183.00 | 43 503.00 | | 39 183.00 |
EE Grand total (I to V) | 146 556.00 | 166 785.00 | | 146 556.00 |
EG Accrued income and payables due within one year | 39 183.00 | 43 503.00 | | 39 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 259.00 | | 152 259.00 | 152 259.00 |
FJ Net sales | 152 259.00 | | 152 259.00 | 152 259.00 |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 153 114.00 | |
FU Purchases of raw materials and other supplies | | | 47 672.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 28 254.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 40 398.00 | |
FZ Social Security Contributions | | | 33 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 541.00 | |
GF Total Operating Expenses (II) | | | 169 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 394.00 | 23 151.00 | | 24 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 114.00 | 147 133.00 | | 153 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 024.00 | 164 514.00 | | 169 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 910.00 | -17 380.00 | | -15 910.00 |
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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 | 313 566.00 | | | 313 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 308.00 | | | 33 308.00 |
I4 DECREASES Grand Total | | | 313 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 308.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 258.00 | | | 160 258.00 |
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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 | 163 615.00 | 13 541.00 | | 163 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 308.00 | | | 33 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 308.00 | 13 541.00 | | 130 308.00 |
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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 | 30 586.00 | 30 586.00 | | 30 586.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 4 843.00 | | | 4 843.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760.00 | 5 760.00 | | 5 760.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 183.00 | 39 183.00 | | 39 183.00 |
