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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 | 20 883.00 | | 20 883.00 | 20 883.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 87.00 | 813.00 | 900.00 |
AT Other tangible assets | 4 430.00 | 209.00 | 4 221.00 | 4 430.00 |
BH Other financial assets | 3 053.00 | | 3 053.00 | 3 053.00 |
BJ TOTAL (I) | 204 266.00 | 296.00 | 203 970.00 | 204 266.00 |
BT Goods | 2 775.00 | | 2 775.00 | 2 775.00 |
BX Customers and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 10 067.00 | | 10 067.00 | 10 067.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 15 274.00 | | 15 274.00 | 15 274.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 33 344.00 | | 33 344.00 | 33 344.00 |
CO Grand total (0 to V) | 237 610.00 | 296.00 | 237 315.00 | 237 610.00 |
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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) | -28 040.00 | | | -28 040.00 |
DL TOTAL (I) | -20 040.00 | | | -20 040.00 |
DU Loans and Debts from Credit Institutions (3) | 174 705.00 | | | 174 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 939.00 | | | 56 939.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 14 385.00 | | | 14 385.00 |
EC TOTAL (IV) | 257 355.00 | | | 257 355.00 |
EE Grand total (I to V) | 237 315.00 | | | 237 315.00 |
EG Accrued income and payables due within one year | 257 355.00 | | | 257 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 700.00 | | | 6 700.00 |
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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 | 71 671.00 | | 71 671.00 | 71 671.00 |
FG Production sold - services | 9 966.00 | | 9 966.00 | 9 966.00 |
FJ Net sales | 81 636.00 | | 81 636.00 | 81 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 399.00 | |
FS Purchases of goods (including customs duties) | | | 26 118.00 | |
FT Inventory change (goods) | | | -2 775.00 | |
FW Other purchases and external expenses | | | 38 490.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 35 497.00 | |
FZ Social Security Contributions | | | 11 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 109 589.00 | |
GG - OPERATING RESULT (I - II) | | | -27 190.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | | | 760.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 399.00 | | | 82 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 439.00 | | | 110 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 040.00 | | | -28 040.00 |
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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 | | 29 266.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 20 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 053.00 | |
I4 DECREASES Grand Total | | | 204 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 883.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 330.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 053.00 | | |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 11 326.00 | 11 326.00 | | 11 326.00 |
8C Staff and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
UT Other financial assets | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 1 396.00 | 1 396.00 | | 1 396.00 |
VB VAT | 8 183.00 | 8 183.00 | | 8 183.00 |
VH Loans with a maturity of more than one year at origin | 174 705.00 | 174 705.00 | | 174 705.00 |
VI Group and Associates | 56 939.00 | 56 939.00 | | 56 939.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148.00 | 18 148.00 | | 18 148.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 354.00 | 257 354.00 | | 257 354.00 |
