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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 359.00 | | 1 359.00 | 1 359.00 |
BZ Other receivables | 9 646.00 | | 9 646.00 | 9 646.00 |
CF Cash and cash equivalents | 114 434.00 | | 114 434.00 | 114 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 439.00 | | 125 439.00 | 125 439.00 |
CO Grand total (0 to V) | 125 439.00 | | 125 439.00 | 125 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 45 659.00 | 40 043.00 | | 45 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 992.00 | 5 617.00 | | 54 992.00 |
DL TOTAL (I) | 116 051.00 | 61 059.00 | | 116 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 17 284.00 | | 9 387.00 |
DX Trade payables and related accounts | | 22 563.00 | | |
DY Tax and social security liabilities | | 28 562.00 | | |
EA Other liabilities | | 19 580.00 | | |
EC TOTAL (IV) | 9 387.00 | 201 292.00 | | 9 387.00 |
EE Grand total (I to V) | 125 439.00 | 262 351.00 | | 125 439.00 |
EI Including equity loans | 9 387.00 | | | 9 387.00 |
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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 | 130 048.00 | | 130 048.00 | 130 048.00 |
FJ Net sales | 130 048.00 | | 130 048.00 | 130 048.00 |
FO Operating subsidies | | | -52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 131 815.00 | |
FS Purchases of goods (including customs duties) | | | 28 405.00 | |
FT Inventory change (goods) | | | 8 534.00 | |
FW Other purchases and external expenses | | | 36 291.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 58 388.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 2 033.00 | |
GF Total Operating Expenses (II) | | | 152 201.00 | |
GG - OPERATING RESULT (I - II) | | | -20 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | 4 833.00 | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 4 833.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 1 095.00 | | | 1 095.00 |
HF Exceptional expenses on capital transactions | 220 819.00 | 6 290.00 | | 220 819.00 |
HH Total exceptional expenses (VIII) | 221 914.00 | 6 290.00 | | 221 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 086.00 | -1 457.00 | | 78 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 816.00 | 309 129.00 | | 431 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 824.00 | 303 512.00 | | 376 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 992.00 | 5 617.00 | | 54 992.00 |
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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 | 304 230.00 | | | 304 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 810.00 | | | 12 810.00 |
I4 DECREASES Grand Total | | 304 230.00 | | |
IN DECREASES Start-up, development, or research expenses | | 12 810.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 420.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 420.00 | | | 91 420.00 |
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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 | 80 824.00 | 2 587.00 | 83 411.00 | 80 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 810.00 | | 12 810.00 | 12 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 014.00 | 2 587.00 | 70 601.00 | 68 014.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 2 075.00 | 2 075.00 | | 2 075.00 |
VC Group and associates | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 9 387.00 | 9 387.00 | | 9 387.00 |
VK Loans repaid during the year | 113 069.00 | | | 113 069.00 |
VM Income taxes | 5 801.00 | 5 801.00 | | 5 801.00 |
VP Miscellaneous | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 387.00 | 9 387.00 | | 9 387.00 |
