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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 26 085.00 | | 26 085.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 2 129.00 | 1 786.00 | 3 915.00 |
AT Other tangible assets | 13 854.00 | 3 355.00 | 10 499.00 | 13 854.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 49 154.00 | 9 284.00 | 39 870.00 | 49 154.00 |
BL Raw materials, supplies | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 7 687.00 | | 7 687.00 | 7 687.00 |
CO Grand total (0 to V) | 56 841.00 | 9 284.00 | 47 557.00 | 56 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -43 374.00 | -29 384.00 | | -43 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 908.00 | -13 989.00 | | -19 908.00 |
DL TOTAL (I) | -60 782.00 | -40 874.00 | | -60 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 638.00 | 90 738.00 | | 100 638.00 |
DX Trade payables and related accounts | 1 330.00 | 812.00 | | 1 330.00 |
DY Tax and social security liabilities | 4 042.00 | 2 755.00 | | 4 042.00 |
EC TOTAL (IV) | 108 339.00 | 94 305.00 | | 108 339.00 |
EE Grand total (I to V) | 47 557.00 | 53 431.00 | | 47 557.00 |
EG Accrued income and payables due within one year | 108 339.00 | 94 305.00 | | 108 339.00 |
EI Including equity loans | 100 638.00 | | | 100 638.00 |
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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 | 37 710.00 | | 37 710.00 | 37 710.00 |
FG Production sold - services | 13 353.00 | | 13 353.00 | 13 353.00 |
FJ Net sales | 51 063.00 | | 51 063.00 | 51 063.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 51 063.00 | |
FU Purchases of raw materials and other supplies | | | 5 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 35 291.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 20 922.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 915.00 | |
GG - OPERATING RESULT (I - II) | | | -19 852.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 063.00 | 55 130.00 | | 51 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 972.00 | 69 120.00 | | 70 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 908.00 | -13 989.00 | | -19 908.00 |
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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 | 47 602.00 | | 1 552.00 | 47 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 49 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 085.00 | | | 26 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 217.00 | | 1 552.00 | 16 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 6 652.00 | 2 633.00 | | 6 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 265.00 | 535.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | 2 098.00 | | 3 387.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 2 697.00 | 2 697.00 | | 2 697.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 100 638.00 | 100 638.00 | | 100 638.00 |
VM Income taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 339.00 | 108 339.00 | | 108 339.00 |
