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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 | 1 761.00 | 101.00 | 1 661.00 | 1 761.00 |
AH Goodwill | 567 500.00 | | 567 500.00 | 567 500.00 |
AR Technical installations, industrial equipment and tools | 42 895.00 | 1 168.00 | 41 727.00 | 42 895.00 |
AT Other tangible assets | 1 105.00 | 50.00 | 1 055.00 | 1 105.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 614 761.00 | 1 319.00 | 613 443.00 | 614 761.00 |
BL Raw materials, supplies | 6 184.00 | | 6 184.00 | 6 184.00 |
BX Customers and related accounts | 118 910.00 | | 118 910.00 | 118 910.00 |
BZ Other receivables | 59 820.00 | | 59 820.00 | 59 820.00 |
CF Cash and cash equivalents | 35 545.00 | | 35 545.00 | 35 545.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 221 204.00 | | 221 204.00 | 221 204.00 |
CO Grand total (0 to V) | 835 965.00 | 1 319.00 | 834 647.00 | 835 965.00 |
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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) | -60 119.00 | | | -60 119.00 |
DL TOTAL (I) | -59 119.00 | | | -59 119.00 |
DU Loans and Debts from Credit Institutions (3) | 690 975.00 | | | 690 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 512.00 | | | 15 512.00 |
DX Trade payables and related accounts | 114 482.00 | | | 114 482.00 |
EA Other liabilities | 72 798.00 | | | 72 798.00 |
EC TOTAL (IV) | 893 766.00 | | | 893 766.00 |
EE Grand total (I to V) | 834 647.00 | | | 834 647.00 |
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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 | 114 482.00 | | 114 482.00 | 114 482.00 |
FJ Net sales | 114 482.00 | | 114 482.00 | 114 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 743.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 228.00 | |
FU Purchases of raw materials and other supplies | | | 9 940.00 | |
FV Inventory change (raw materials and supplies) | | | -6 184.00 | |
FW Other purchases and external expenses | | | 98 626.00 | |
FX Taxes, duties, and similar payments | | | 27 178.00 | |
FY Salaries and Wages | | | 75 968.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 218 202.00 | |
GG - OPERATING RESULT (I - II) | | | -58 974.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 228.00 | | | 159 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 347.00 | | | 219 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 119.00 | | | -60 119.00 |
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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 | | | 614 761.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 614 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 761.00 | |
IO DECREASES Total including other intangible assets | | | 567 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 567 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 319.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 218.00 | | |
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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 | 114 482.00 | 114 482.00 | | 114 482.00 |
8C Staff and Related Accounts | 31 225.00 | 31 225.00 | | 31 225.00 |
8D Social Security and Other Social Organizations | 9 331.00 | 9 331.00 | | 9 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 118 910.00 | 118 910.00 | | 118 910.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 22 431.00 | 22 431.00 | | 22 431.00 |
VH Loans with a maturity of more than one year at origin | 690 975.00 | 96 767.00 | 397 082.00 | 690 975.00 |
VI Group and Associates | 15 512.00 | 15 512.00 | | 15 512.00 |
VJ Loans taken out during the year | 698 513.00 | | | 698 513.00 |
VK Loans repaid during the year | 7 975.00 | | | 7 975.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 380.00 | 37 380.00 | | 37 380.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 975.00 | 179 475.00 | 1 500.00 | 180 975.00 |
VW VAT | 28 270.00 | 28 270.00 | | 28 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 766.00 | 299 558.00 | 397 082.00 | 893 766.00 |
