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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 340.00 | 260.00 | 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 529.00 | 3 233.00 | 19 296.00 | 22 529.00 |
AT Other tangible assets | 13 178.00 | 964.00 | 12 214.00 | 13 178.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 37 908.00 | 4 537.00 | 33 370.00 | 37 908.00 |
BT Goods | 7 767.00 | | 7 767.00 | 7 767.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 25 464.00 | | 25 464.00 | 25 464.00 |
CF Cash and cash equivalents | 10 929.00 | | 10 929.00 | 10 929.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 48 436.00 | | 48 436.00 | 48 436.00 |
CO Grand total (0 to V) | 86 344.00 | 4 537.00 | 81 806.00 | 86 344.00 |
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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) | -106 760.00 | | | -106 760.00 |
DL TOTAL (I) | -105 760.00 | | | -105 760.00 |
DU Loans and Debts from Credit Institutions (3) | 39 676.00 | | | 39 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 179.00 | | | 68 179.00 |
DX Trade payables and related accounts | 41 573.00 | | | 41 573.00 |
DY Tax and social security liabilities | 38 013.00 | | | 38 013.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 187 566.00 | | | 187 566.00 |
EE Grand total (I to V) | 81 806.00 | | | 81 806.00 |
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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 | 190 810.00 | | 190 810.00 | 190 810.00 |
FJ Net sales | 190 810.00 | | 190 810.00 | 190 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 191 929.00 | |
FS Purchases of goods (including customs duties) | | | 70 146.00 | |
FT Inventory change (goods) | | | -7 767.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 86 832.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 115 645.00 | |
FZ Social Security Contributions | | | 25 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 298 451.00 | |
GG - OPERATING RESULT (I - II) | | | -106 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 929.00 | | | 191 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 689.00 | | | 298 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 760.00 | | | -106 760.00 |
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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 | 37 908.00 | | | 37 908.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 37 908.00 | | | 37 908.00 |
IO DECREASES Total including other intangible assets | 1 600.00 | | | 1 600.00 |
IY DECREASES Total Tangible Fixed Assets | 35 708.00 | | | 35 708.00 |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 708.00 | | | 35 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 4 537.00 | | |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 197.00 | | |
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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 | 41 573.00 | 41 573.00 | | 41 573.00 |
8C Staff and Related Accounts | 14 576.00 | 14 576.00 | | 14 576.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 25 011.00 | 25 011.00 | | 25 011.00 |
VH Loans with a maturity of more than one year at origin | 39 676.00 | 5 919.00 | 33 757.00 | 39 676.00 |
VI Group and Associates | 68 179.00 | 68 179.00 | | 68 179.00 |
VJ Loans taken out during the year | 41 148.00 | | | 41 148.00 |
VK Loans repaid during the year | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 340.00 | 29 740.00 | 600.00 | 30 340.00 |
VW VAT | 20 720.00 | 20 720.00 | | 20 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 566.00 | 153 809.00 | 33 757.00 | 187 566.00 |
