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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 | 10 060.00 | 1 323.00 | 8 737.00 | 10 060.00 |
AF Concessions, Patents and Similar Rights | 830.00 | 85.00 | 745.00 | 830.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 28 908.00 | 3 753.00 | 25 155.00 | 28 908.00 |
AT Other tangible assets | 35 586.00 | 2 930.00 | 32 655.00 | 35 586.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 266 683.00 | 8 091.00 | 258 592.00 | 266 683.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 47 787.00 | | 47 787.00 | 47 787.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 58 140.00 | | 58 140.00 | 58 140.00 |
CO Grand total (0 to V) | 324 824.00 | 8 091.00 | 316 732.00 | 324 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 238.00 | | | -30 238.00 |
DL TOTAL (I) | 189 762.00 | | | 189 762.00 |
DU Loans and Debts from Credit Institutions (3) | 90 720.00 | | | 90 720.00 |
DX Trade payables and related accounts | 20 363.00 | | | 20 363.00 |
DY Tax and social security liabilities | 15 887.00 | | | 15 887.00 |
EC TOTAL (IV) | 126 971.00 | | | 126 971.00 |
EE Grand total (I to V) | 316 732.00 | | | 316 732.00 |
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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 | | | 172 538.00 | |
FJ Net sales | | | 172 538.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 175 083.00 | |
FS Purchases of goods (including customs duties) | | | 59 987.00 | |
FT Inventory change (goods) | | | -4 500.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 33 817.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 83 670.00 | |
FZ Social Security Contributions | | | 22 528.00 | |
GB Operating Expenses - Provisions | | | 8 091.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 770.00 | |
GG - OPERATING RESULT (I - II) | | | -29 687.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 083.00 | | | 175 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 321.00 | | | 205 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 238.00 | | | -30 238.00 |
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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 | | | 266 683.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 266 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 190 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 493.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
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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 | 8 091.00 | | | 8 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | | | 6 684.00 |
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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 | 20 363.00 | 20 363.00 | | 20 363.00 |
8D Social Security and Other Social Organizations | 15 887.00 | 15 887.00 | | 15 887.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 90 720.00 | 12 981.00 | 54 117.00 | 90 720.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 153.00 | 5 853.00 | 1 300.00 | 7 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 971.00 | 49 231.00 | 54 117.00 | 126 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 90 720.00 | | | 90 720.00 |
