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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 | 27 500.00 | 2 116.00 | 25 384.00 | 27 500.00 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AT Other tangible assets | 90 863.00 | 5 313.00 | 85 550.00 | 90 863.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 516 812.00 | 7 428.00 | 509 383.00 | 516 812.00 |
BL Raw materials, supplies | 7 049.00 | | 7 049.00 | 7 049.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 356.00 | | 1 356.00 | 1 356.00 |
BZ Other receivables | 9 206.00 | | 9 206.00 | 9 206.00 |
CF Cash and cash equivalents | 47 118.00 | | 47 118.00 | 47 118.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 67 932.00 | | 67 932.00 | 67 932.00 |
CO Grand total (0 to V) | 584 744.00 | 7 428.00 | 577 315.00 | 584 744.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 844.00 | | | 95 844.00 |
DH Retained earnings | | -39 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 336.00 | 134 945.00 | | -50 336.00 |
DL TOTAL (I) | 56 508.00 | 106 844.00 | | 56 508.00 |
DU Loans and Debts from Credit Institutions (3) | 442 905.00 | 2 510.00 | | 442 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 648.00 | 3 834.00 | | 28 648.00 |
DX Trade payables and related accounts | 14 207.00 | 4 448.00 | | 14 207.00 |
DY Tax and social security liabilities | 35 046.00 | 13 348.00 | | 35 046.00 |
EC TOTAL (IV) | 520 807.00 | 24 140.00 | | 520 807.00 |
EE Grand total (I to V) | 577 315.00 | 130 984.00 | | 577 315.00 |
EG Accrued income and payables due within one year | 66 059.00 | 24 140.00 | | 66 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 050.00 | 2 510.00 | | 3 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 849.00 | | 143 849.00 | 143 849.00 |
FJ Net sales | 143 849.00 | | 143 849.00 | 143 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 144 113.00 | |
FU Purchases of raw materials and other supplies | | | 46 848.00 | |
FV Inventory change (raw materials and supplies) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 46 945.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 62 376.00 | |
FZ Social Security Contributions | | | 19 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 193 718.00 | |
GG - OPERATING RESULT (I - II) | | | -49 606.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229.00 | 10 946.00 | | 229.00 |
A2 TOTAL ASSETS | 811.00 | 796.00 | | 811.00 |
A4 Equity method investments | 139.00 | 189 620.00 | | 139.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | | 1 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 362.00 | 1 286 535.00 | | 144 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 698.00 | 1 151 590.00 | | 194 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 336.00 | 134 945.00 | | -50 336.00 |
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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 | 863.00 | | 515 949.00 | 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | | 516 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 500.00 | |
IO DECREASES Total including other intangible assets | | | 392 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 863.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 392 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863.00 | | 90 000.00 | 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 949.00 | |
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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 | 863.00 | 6 566.00 | | 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 116.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 4 450.00 | | 863.00 |
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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 | 14 207.00 | 14 207.00 | | 14 207.00 |
8C Staff and Related Accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 15 396.00 | 15 396.00 | | 15 396.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 3 050.00 | 3 050.00 | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 439 855.00 | 63 009.00 | 376 846.00 | 439 855.00 |
VI Group and Associates | 28 648.00 | 28 648.00 | | 28 648.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VM Income taxes | 6 426.00 | 6 426.00 | | 6 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 414.00 | 13 465.00 | 5 949.00 | 19 414.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 807.00 | 143 960.00 | 376 846.00 | 520 807.00 |
