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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 | 2 300.00 | 740.00 | 1 559.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 527.00 | 8 472.00 | 10 000.00 |
AT Other tangible assets | 122 636.00 | 21 048.00 | 101 587.00 | 122 636.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 143 480.00 | 23 316.00 | 120 164.00 | 143 480.00 |
BX Customers and related accounts | 617.00 | 154.00 | 463.00 | 617.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 30 635.00 | | 30 635.00 | 30 635.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 50 049.00 | 154.00 | 49 895.00 | 50 049.00 |
CO Grand total (0 to V) | 193 529.00 | 23 470.00 | 170 059.00 | 193 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 301.00 | | | -33 301.00 |
DL TOTAL (I) | -28 301.00 | | | -28 301.00 |
DU Loans and Debts from Credit Institutions (3) | 104 793.00 | | | 104 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 351.00 | | | 49 351.00 |
DX Trade payables and related accounts | 29 254.00 | | | 29 254.00 |
DY Tax and social security liabilities | 14 841.00 | | | 14 841.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 198 360.00 | | | 198 360.00 |
EE Grand total (I to V) | 170 059.00 | | | 170 059.00 |
EG Accrued income and payables due within one year | 111 911.00 | | | 111 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 426 566.00 | | 426 566.00 | 426 566.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 428 066.00 | | 428 066.00 | 428 066.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 428 169.00 | |
FS Purchases of goods (including customs duties) | | | 239 606.00 | |
FW Other purchases and external expenses | | | 88 878.00 | |
FX Taxes, duties, and similar payments | | | 4 782.00 | |
FY Salaries and Wages | | | 84 722.00 | |
FZ Social Security Contributions | | | 17 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 459 342.00 | |
GG - OPERATING RESULT (I - II) | | | -31 172.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 169.00 | | | 428 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 470.00 | | | 461 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 301.00 | | | -33 301.00 |
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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 | | | 143 480.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 143 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 636.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 544.00 | |
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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 | | 23 316.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 740.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 048.00 | | |
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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 | 29 255.00 | 29 255.00 | | 29 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
UX Other trade receivables | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 104 712.00 | 18 263.00 | 75 158.00 | 104 712.00 |
VI Group and Associates | 49 351.00 | 49 351.00 | | 49 351.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 842.00 | 14 842.00 | | 14 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
VS Prepaid expenses | 9 681.00 | 9 681.00 | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 958.00 | 19 414.00 | 8 544.00 | 27 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 361.00 | 111 912.00 | 75 158.00 | 198 361.00 |
