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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 | 7 751.00 | 7 751.00 | | 7 751.00 |
AH Goodwill | 58 450.00 | | 58 450.00 | 58 450.00 |
AT Other tangible assets | 12 217.00 | 10 477.00 | 1 739.00 | 12 217.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 79 818.00 | 18 228.00 | 61 589.00 | 79 818.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 12 290.00 | | 12 290.00 | 12 290.00 |
CO Grand total (0 to V) | 92 108.00 | 18 228.00 | 73 879.00 | 92 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -76 171.00 | -77 594.00 | | -76 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 539.00 | 1 422.00 | | -11 539.00 |
DL TOTAL (I) | -77 711.00 | -66 171.00 | | -77 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 21 579.00 | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 672.00 | 73 461.00 | | 73 672.00 |
DX Trade payables and related accounts | 11 286.00 | 10 054.00 | | 11 286.00 |
DY Tax and social security liabilities | 53 956.00 | 35 982.00 | | 53 956.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 151 591.00 | 141 113.00 | | 151 591.00 |
EE Grand total (I to V) | 73 879.00 | 74 941.00 | | 73 879.00 |
EG Accrued income and payables due within one year | 148 442.00 | 128 735.00 | | 148 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 661.00 | | 95 661.00 | 95 661.00 |
FJ Net sales | 95 661.00 | | 95 661.00 | 95 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 95 727.00 | |
FU Purchases of raw materials and other supplies | | | 37 782.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 29 006.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 29 357.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 139.00 | 1 198.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 1 198.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -1 198.00 | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 727.00 | 106 972.00 | | 95 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 267.00 | 105 550.00 | | 107 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 539.00 | 1 422.00 | | -11 539.00 |
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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 | 79 471.00 | | 347.00 | 79 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 751.00 | | | 7 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 79 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 751.00 | |
IO DECREASES Total including other intangible assets | | | 58 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 450.00 | | | 58 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 870.00 | | 347.00 | 11 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 17 230.00 | 999.00 | | 17 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 347.00 | 404.00 | | 7 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 883.00 | 595.00 | | 9 883.00 |
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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 | 11 286.00 | 11 286.00 | | 11 286.00 |
8C Staff and Related Accounts | 41 196.00 | 41 196.00 | | 41 196.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 12 378.00 | 9 229.00 | 3 149.00 | 12 378.00 |
VI Group and Associates | 73 673.00 | 73 673.00 | | 73 673.00 |
VK Loans repaid during the year | 8 912.00 | | | 8 912.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545.00 | 3 545.00 | | 3 545.00 |
VW VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 361.00 | 148 212.00 | 3 149.00 | 151 361.00 |
