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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 | 22 320.00 | 12 675.00 | 9 645.00 | 22 320.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 000.00 | 5 011.00 | 2 989.00 | 8 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 158.00 | 1 076.00 | 3 082.00 | 4 158.00 |
AT Other tangible assets | 132 693.00 | 19 548.00 | 113 145.00 | 132 693.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 302 868.00 | 38 311.00 | 264 557.00 | 302 868.00 |
BT Goods | 35 388.00 | | 35 388.00 | 35 388.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 19 835.00 | | 19 835.00 | 19 835.00 |
CF Cash and cash equivalents | 19 748.00 | | 19 748.00 | 19 748.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 89 294.00 | | 89 294.00 | 89 294.00 |
CO Grand total (0 to V) | 392 162.00 | 38 311.00 | 353 851.00 | 392 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -151.00 | | | -151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 304.00 | -151.00 | | -152 304.00 |
DL TOTAL (I) | -151 455.00 | 849.00 | | -151 455.00 |
DU Loans and Debts from Credit Institutions (3) | 222 550.00 | 260 003.00 | | 222 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 040.00 | 118 235.00 | | 189 040.00 |
DX Trade payables and related accounts | 80 190.00 | 38 752.00 | | 80 190.00 |
DY Tax and social security liabilities | 13 525.00 | 15 628.00 | | 13 525.00 |
EC TOTAL (IV) | 505 306.00 | 432 617.00 | | 505 306.00 |
EE Grand total (I to V) | 353 851.00 | 433 466.00 | | 353 851.00 |
EG Accrued income and payables due within one year | 320 610.00 | 210 067.00 | | 320 610.00 |
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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 | 385 362.00 | | 385 362.00 | 385 362.00 |
FJ Net sales | 385 362.00 | | 385 362.00 | 385 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 391 370.00 | |
FS Purchases of goods (including customs duties) | | | 249 073.00 | |
FT Inventory change (goods) | | | 36 392.00 | |
FW Other purchases and external expenses | | | 130 088.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 80 759.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 763.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 538 073.00 | |
GG - OPERATING RESULT (I - II) | | | -146 703.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 443.00 | |
GU Total financial expenses (VI) | | | 5 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HD Total exceptional income (VII) | | 91 000.00 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 91 000.00 | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 373.00 | 239 037.00 | | 391 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 677.00 | 239 188.00 | | 543 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 304.00 | -151.00 | | -152 304.00 |
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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 | 298 535.00 | | 27 969.00 | 298 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 696.00 | |
I4 DECREASES Grand Total | | 23 636.00 | 302 868.00 | |
IO DECREASES Total including other intangible assets | | | 30 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 636.00 | 136 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 320.00 | | | 30 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 740.00 | | 27 747.00 | 132 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | 221.00 | 15 475.00 |
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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 | 12 548.00 | 25 763.00 | | 12 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 11 440.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 301.00 | 14 323.00 | | 6 301.00 |
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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 | 80 190.00 | 80 190.00 | | 80 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 553.00 | 202 553.00 | | 202 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 379.00 | 34 158.00 | 15 221.00 | 49 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 305.00 | 320 610.00 | 155 535.00 | 505 305.00 |
