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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 | 910.00 | 76.00 | 834.00 | 910.00 |
AP Buildings | 32 717.00 | 3 678.00 | 29 039.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 20 053.00 | 1 844.00 | 18 209.00 | 20 053.00 |
AT Other tangible assets | 50 609.00 | 7 226.00 | 43 383.00 | 50 609.00 |
BJ TOTAL (I) | 104 289.00 | 12 825.00 | 91 464.00 | 104 289.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 34 159.00 | | 34 159.00 | 34 159.00 |
CO Grand total (0 to V) | 138 448.00 | 12 825.00 | 125 623.00 | 138 448.00 |
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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 |
DH Retained earnings | -9 616.00 | | | -9 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 775.00 | -9 616.00 | | -57 775.00 |
DL TOTAL (I) | -57 391.00 | 384.00 | | -57 391.00 |
DU Loans and Debts from Credit Institutions (3) | 75 083.00 | 51 713.00 | | 75 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 475.00 | 2 637.00 | | 24 475.00 |
DX Trade payables and related accounts | 50 435.00 | 2 074.00 | | 50 435.00 |
DY Tax and social security liabilities | 24 021.00 | 1 185.00 | | 24 021.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 183 014.00 | 57 609.00 | | 183 014.00 |
EE Grand total (I to V) | 125 623.00 | 57 993.00 | | 125 623.00 |
EG Accrued income and payables due within one year | 126 981.00 | 14 517.00 | | 126 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 537.00 | | | 5 537.00 |
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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 | 157 267.00 | | 157 267.00 | 157 267.00 |
FJ Net sales | 157 267.00 | | 157 267.00 | 157 267.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 485.00 | |
FU Purchases of raw materials and other supplies | | | 67 783.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 58 613.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 62 865.00 | |
FZ Social Security Contributions | | | 9 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 571.00 | |
GF Total Operating Expenses (II) | | | 210 762.00 | |
GG - OPERATING RESULT (I - II) | | | -53 494.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 268.00 | | | 157 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 043.00 | 9 616.00 | | 215 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 775.00 | -9 616.00 | | -57 775.00 |
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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 | 46 052.00 | | 58 237.00 | 46 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 910.00 | |
I4 DECREASES Grand Total | | | 104 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 052.00 | | 57 327.00 | 46 052.00 |
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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 | 1 254.00 | 11 571.00 | | 1 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 11 495.00 | | 1 254.00 |
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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 | 50 435.00 | 50 435.00 | | 50 435.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 9 948.00 | 9 948.00 | | 9 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VH Loans with a maturity of more than one year at origin | 69 546.00 | 13 513.00 | 51 861.00 | 69 546.00 |
VI Group and Associates | 24 475.00 | 24 475.00 | | 24 475.00 |
VJ Loans taken out during the year | 53 500.00 | | | 53 500.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 812.00 | 25 812.00 | | 25 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 014.00 | 126 981.00 | 51 861.00 | 183 014.00 |
