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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 | 1 370.00 | 495.00 | 875.00 | 1 370.00 |
AH Goodwill | 73 865.00 | | 73 865.00 | 73 865.00 |
AR Technical installations, industrial equipment and tools | 48 142.00 | 10 929.00 | 37 213.00 | 48 142.00 |
AT Other tangible assets | 30 410.00 | 6 468.00 | 23 942.00 | 30 410.00 |
BH Other financial assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 166 172.00 | 17 892.00 | 148 280.00 | 166 172.00 |
BT Goods | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CF Cash and cash equivalents | 33 681.00 | | 33 681.00 | 33 681.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 57 470.00 | | 57 470.00 | 57 470.00 |
CO Grand total (0 to V) | 223 642.00 | 17 892.00 | 205 750.00 | 223 642.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 319.00 | | | -34 319.00 |
DL TOTAL (I) | -26 319.00 | | | -26 319.00 |
DU Loans and Debts from Credit Institutions (3) | 151 441.00 | | | 151 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DX Trade payables and related accounts | 46 066.00 | | | 46 066.00 |
DY Tax and social security liabilities | 26 614.00 | | | 26 614.00 |
DZ Fixed asset liabilities and related accounts | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 232 069.00 | | | 232 069.00 |
EE Grand total (I to V) | 205 750.00 | | | 205 750.00 |
EG Accrued income and payables due within one year | 106 179.00 | | | 106 179.00 |
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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 | 461 695.00 | | 461 695.00 | 461 695.00 |
FJ Net sales | 461 695.00 | | 461 695.00 | 461 695.00 |
FR Total operating income (I) | | | 461 695.00 | |
FS Purchases of goods (including customs duties) | | | 180 019.00 | |
FT Inventory change (goods) | | | -11 250.00 | |
FW Other purchases and external expenses | | | 110 189.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 131 831.00 | |
FZ Social Security Contributions | | | 33 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 892.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 475 410.00 | |
GG - OPERATING RESULT (I - II) | | | -13 715.00 | |
GR Interest and similar expenses | | | 8 787.00 | |
GU Total financial expenses (VI) | | | 8 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 11 944.00 | | | 11 944.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 816.00 | | | -11 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 822.00 | | | 461 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 141.00 | | | 496 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 319.00 | | | -34 319.00 |
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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 | | | 166 172.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 385.00 | |
I4 DECREASES Grand Total | | | 166 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 370.00 | |
IO DECREASES Total including other intangible assets | | | 73 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 385.00 | |
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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 | | 17 892.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 397.00 | | |
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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 | 46 066.00 | 46 066.00 | | 46 066.00 |
8C Staff and Related Accounts | 11 587.00 | 11 587.00 | | 11 587.00 |
8D Social Security and Other Social Organizations | 9 116.00 | 9 116.00 | | 9 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 12 345.00 | 12 345.00 | | 12 345.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 151 441.00 | 25 551.00 | 99 107.00 | 151 441.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VJ Loans taken out during the year | 163 550.00 | | | 163 550.00 |
VK Loans repaid during the year | 12 109.00 | | | 12 109.00 |
VM Income taxes | 2 605.00 | 2 605.00 | | 2 605.00 |
VP Miscellaneous | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 884.00 | 24 884.00 | | 24 884.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 068.00 | 106 178.00 | 99 107.00 | 232 068.00 |
