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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
AH Goodwill | 375 000.00 | 60 420.00 | 314 580.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 51 946.00 | 49 093.00 | 2 853.00 | 51 946.00 |
AT Other tangible assets | 93 128.00 | 77 312.00 | 15 816.00 | 93 128.00 |
BH Other financial assets | 24 054.00 | | 24 054.00 | 24 054.00 |
BJ TOTAL (I) | 574 701.00 | 217 399.00 | 357 302.00 | 574 701.00 |
BT Goods | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 12 830.00 | | 12 830.00 | 12 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 480.00 | | 22 480.00 | 22 480.00 |
CO Grand total (0 to V) | 597 182.00 | 217 399.00 | 379 782.00 | 597 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 412.00 | 412.00 | | 412.00 |
DH Retained earnings | -115 825.00 | 2 453.00 | | -115 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 587.00 | -118 278.00 | | 4 587.00 |
DL TOTAL (I) | -103 826.00 | -108 413.00 | | -103 826.00 |
DU Loans and Debts from Credit Institutions (3) | 147 518.00 | 207 600.00 | | 147 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 430.00 | 221 730.00 | | 292 430.00 |
DX Trade payables and related accounts | 22 438.00 | 43 264.00 | | 22 438.00 |
DY Tax and social security liabilities | 11 222.00 | 27 810.00 | | 11 222.00 |
EA Other liabilities | 10 000.00 | 10 567.00 | | 10 000.00 |
EC TOTAL (IV) | 483 606.00 | 510 971.00 | | 483 606.00 |
EE Grand total (I to V) | 379 782.00 | 402 558.00 | | 379 782.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 235 950.00 | |
FJ Net sales | | | 235 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 950.00 | |
FS Purchases of goods (including customs duties) | | | 93 476.00 | |
FT Inventory change (goods) | | | -271.00 | |
FU Purchases of raw materials and other supplies | | | 1 450.00 | |
FW Other purchases and external expenses | | | 91 272.00 | |
FX Taxes, duties, and similar payments | | | -868.00 | |
FY Salaries and Wages | | | 21 113.00 | |
FZ Social Security Contributions | | | 3 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 859.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 223 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 923.00 | |
GP Total financial income (V) | | | 700.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 866.00 | 11 495.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | -11 495.00 | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 650.00 | 224 815.00 | | 236 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 063.00 | 343 093.00 | | 232 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 587.00 | -118 278.00 | | 4 587.00 |
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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 | 574 701.00 | | | 574 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 575.00 | | | 30 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 054.00 | |
I4 DECREASES Grand Total | | | 574 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 575.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 073.00 | | | 145 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 054.00 | | | 24 054.00 |
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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 | 147 120.00 | 9 859.00 | | 147 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 575.00 | | | 30 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 546.00 | 9 859.00 | | 116 546.00 |
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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 | 22 438.00 | 22 438.00 | | 22 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 430.00 | 302 430.00 | | 302 430.00 |
UT Other financial assets | 24 054.00 | | 24 054.00 | 24 054.00 |
VH Loans with a maturity of more than one year at origin | 147 518.00 | | | 147 518.00 |
VK Loans repaid during the year | 58 519.00 | | | 58 519.00 |
VP Miscellaneous | 4 789.00 | 4 789.00 | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 842.00 | 4 789.00 | 24 054.00 | 28 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 608.00 | 336 090.00 | | 483 608.00 |
