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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 | 33 013.00 | 5 032.00 | 27 981.00 | 33 013.00 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 737.00 | 793.00 | 1 530.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 18 496.00 | 2 788.00 | 15 708.00 | 18 496.00 |
AT Other tangible assets | 93 196.00 | 10 128.00 | 83 068.00 | 93 196.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 420 798.00 | 18 685.00 | 402 113.00 | 420 798.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 17 892.00 | | 17 892.00 | 17 892.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 34 245.00 | | 34 245.00 | 34 245.00 |
CO Grand total (0 to V) | 455 044.00 | 18 685.00 | 436 359.00 | 455 044.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 413.00 | | | -21 413.00 |
DL TOTAL (I) | 28 587.00 | | | 28 587.00 |
DU Loans and Debts from Credit Institutions (3) | 303 036.00 | | | 303 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 442.00 | | | 60 442.00 |
DX Trade payables and related accounts | 23 078.00 | | | 23 078.00 |
DY Tax and social security liabilities | 18 516.00 | | | 18 516.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 407 772.00 | | | 407 772.00 |
EE Grand total (I to V) | 436 359.00 | | | 436 359.00 |
EG Accrued income and payables due within one year | 161 284.00 | | | 161 284.00 |
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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 | 145 467.00 | | 145 467.00 | 145 467.00 |
FJ Net sales | 145 467.00 | | 145 467.00 | 145 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 325.00 | |
FS Purchases of goods (including customs duties) | | | 31 672.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 998.00 | |
FW Other purchases and external expenses | | | 78 982.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 25 466.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 770.00 | |
GG - OPERATING RESULT (I - II) | | | -16 445.00 | |
GR Interest and similar expenses | | | 4 968.00 | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 325.00 | | | 148 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 738.00 | | | 169 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 413.00 | | | -21 413.00 |
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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 | | | 420 798.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 564.00 | |
I4 DECREASES Grand Total | | | 420 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 013.00 | |
IO DECREASES Total including other intangible assets | | | 261 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 261 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 564.00 | |
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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 | | 18 685.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 032.00 | | |
PE DEPRECIATION Total including other intangible assets | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 916.00 | | |
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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 | 23 078.00 | 23 078.00 | | 23 078.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 6 919.00 | 6 919.00 | | 6 919.00 |
8E Income Taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
VB VAT | 12 378.00 | 12 378.00 | | 12 378.00 |
VG Loans with a maturity of up to one year at origin | 12 245.00 | 12 245.00 | | 12 245.00 |
VH Loans with a maturity of more than one year at origin | 290 790.00 | 44 302.00 | 183 218.00 | 290 790.00 |
VI Group and Associates | 60 442.00 | 60 442.00 | | 60 442.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 830.00 | 20 266.00 | 14 564.00 | 34 830.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 772.00 | 161 284.00 | 183 218.00 | 407 772.00 |
