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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 | 14 820.00 | 3 698.00 | 11 122.00 | 14 820.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 29 538.00 | 4 574.00 | 24 964.00 | 29 538.00 |
AT Other tangible assets | 12 397.00 | 2 611.00 | 9 786.00 | 12 397.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 149 136.00 | 10 883.00 | 138 253.00 | 149 136.00 |
BT Goods | 15 080.00 | | 15 080.00 | 15 080.00 |
BZ Other receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
CF Cash and cash equivalents | 2 835.00 | | 2 835.00 | 2 835.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 39 113.00 | | 39 113.00 | 39 113.00 |
CO Grand total (0 to V) | 188 249.00 | 10 883.00 | 177 366.00 | 188 249.00 |
CP Shares due in less than one year | 2 380.00 | | | 2 380.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 609.00 | | | -96 609.00 |
DL TOTAL (I) | -95 609.00 | | | -95 609.00 |
DU Loans and Debts from Credit Institutions (3) | 117 697.00 | | | 117 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 257.00 | | | 131 257.00 |
DX Trade payables and related accounts | 11 019.00 | | | 11 019.00 |
DY Tax and social security liabilities | 7 607.00 | | | 7 607.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 272 976.00 | | | 272 976.00 |
EE Grand total (I to V) | 177 366.00 | | | 177 366.00 |
EG Accrued income and payables due within one year | 175 042.00 | | | 175 042.00 |
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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 | 66 637.00 | | 66 637.00 | 66 637.00 |
FG Production sold - services | 4 989.00 | | 4 989.00 | 4 989.00 |
FJ Net sales | 71 626.00 | | 71 626.00 | 71 626.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 71 634.00 | |
FS Purchases of goods (including customs duties) | | | 65 433.00 | |
FT Inventory change (goods) | | | -15 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 49 841.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 44 781.00 | |
FZ Social Security Contributions | | | 8 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 166 248.00 | |
GG - OPERATING RESULT (I - II) | | | -94 615.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 634.00 | | | 71 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 243.00 | | | 168 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 609.00 | | | -96 609.00 |
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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 | | | 149 136.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 149 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 820.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 380.00 | |
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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 | | 10 883.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 184.00 | | |
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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
8C Staff and Related Accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 2 380.00 | 2 380.00 | | 2 380.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VH Loans with a maturity of more than one year at origin | 117 697.00 | 19 764.00 | 79 614.00 | 117 697.00 |
VI Group and Associates | 131 257.00 | 131 257.00 | | 131 257.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VP Miscellaneous | 1 832.00 | 1 832.00 | | 1 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 579.00 | 23 579.00 | | 23 579.00 |
VW VAT | 2 128.00 | 2 128.00 | | 2 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 976.00 | 175 042.00 | 79 614.00 | 272 976.00 |
