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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 9 118.00 | 699.00 | 8 419.00 | 9 118.00 |
AR Technical installations, industrial equipment and tools | 21 521.00 | 2 318.00 | 19 203.00 | 21 521.00 |
AT Other tangible assets | 71 451.00 | 6 072.00 | 65 380.00 | 71 451.00 |
BJ TOTAL (I) | 109 090.00 | 9 088.00 | 100 002.00 | 109 090.00 |
BT Goods | 38 135.00 | | 38 135.00 | 38 135.00 |
BZ Other receivables | 47 553.00 | | 47 553.00 | 47 553.00 |
CF Cash and cash equivalents | 17 681.00 | | 17 681.00 | 17 681.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 121 370.00 | | 121 370.00 | 121 370.00 |
CO Grand total (0 to V) | 255 460.00 | 9 088.00 | 246 372.00 | 255 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 175.00 | | | -149 175.00 |
DL TOTAL (I) | -99 175.00 | 50 000.00 | | -99 175.00 |
DU Loans and Debts from Credit Institutions (3) | 31 408.00 | | | 31 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 591.00 | | | 80 591.00 |
DX Trade payables and related accounts | 148 463.00 | | | 148 463.00 |
DY Tax and social security liabilities | 85 085.00 | | | 85 085.00 |
EC TOTAL (IV) | 345 547.00 | | | 345 547.00 |
EE Grand total (I to V) | 246 372.00 | 50 000.00 | | 246 372.00 |
EG Accrued income and payables due within one year | 24 980.00 | | | 24 980.00 |
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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 | | | 352 639.00 | |
FJ Net sales | | | 352 639.00 | |
FN Capitalized production | | | 18 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 388 788.00 | |
FS Purchases of goods (including customs duties) | | | 190 223.00 | |
FT Inventory change (goods) | | | -38 135.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 195 919.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 149 400.00 | |
FZ Social Security Contributions | | | 30 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 088.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 540 019.00 | |
GG - OPERATING RESULT (I - II) | | | -151 231.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 055.00 | | | 391 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 230.00 | | | 540 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 175.00 | | | -149 175.00 |
HP References: Equipment leasing | 870.00 | | | 870.00 |
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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 | | | 109 090.00 | |
I4 DECREASES Grand Total | | | 109 090.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 090.00 | |
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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 | | 9 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 088.00 | | |
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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 | 148 463.00 | 148 463.00 | | 148 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 591.00 | 80 591.00 | | 80 591.00 |
VH Loans with a maturity of more than one year at origin | 31 408.00 | 6 428.00 | 24 980.00 | 31 408.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 1 592.00 | | | 1 592.00 |
VP Miscellaneous | 47 553.00 | | | 47 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 085.00 | 85 085.00 | | 85 085.00 |
VS Prepaid expenses | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 553.00 | 65 553.00 | | 65 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 547.00 | 320 566.00 | 24 980.00 | 345 547.00 |
