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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 | 42 700.00 | 3 208.00 | 39 492.00 | 42 700.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 154 869.00 | 12 768.00 | 142 101.00 | 154 869.00 |
AT Other tangible assets | 24 255.00 | 529.00 | 23 726.00 | 24 255.00 |
AX Advances and down payments | 2 230.00 | | 2 230.00 | 2 230.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 457 455.00 | 16 505.00 | 440 950.00 | 457 455.00 |
BL Raw materials, supplies | 17 588.00 | | 17 588.00 | 17 588.00 |
BZ Other receivables | 16 180.00 | | 16 180.00 | 16 180.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 35 628.00 | | 35 628.00 | 35 628.00 |
CO Grand total (0 to V) | 493 083.00 | 16 505.00 | 476 578.00 | 493 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 480.00 | | | -43 480.00 |
DL TOTAL (I) | 106 520.00 | | | 106 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 23 895.00 | | | 23 895.00 |
DY Tax and social security liabilities | 10 080.00 | | | 10 080.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 370 058.00 | | | 370 058.00 |
EE Grand total (I to V) | 476 578.00 | | | 476 578.00 |
EG Accrued income and payables due within one year | 370 058.00 | | | 370 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 700.00 | | 98 700.00 | 98 700.00 |
FJ Net sales | 98 700.00 | | 98 700.00 | 98 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 100 120.00 | |
FU Purchases of raw materials and other supplies | | | 45 389.00 | |
FV Inventory change (raw materials and supplies) | | | -17 588.00 | |
FW Other purchases and external expenses | | | 46 604.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 38 372.00 | |
FZ Social Security Contributions | | | 12 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 505.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 142 813.00 | |
GG - OPERATING RESULT (I - II) | | | -42 692.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 120.00 | | | 100 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 600.00 | | | 143 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 480.00 | | | -43 480.00 |
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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 | | | 455 225.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 455 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 700.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 400.00 | |
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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 | | 16 505.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 297.00 | | |
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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 | 23 895.00 | 23 895.00 | | 23 895.00 |
8C Staff and Related Accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
8D Social Security and Other Social Organizations | 8 189.00 | 8 189.00 | | 8 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VI Group and Associates | 335 000.00 | 335 000.00 | | 335 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 534.00 | 3 534.00 | | 3 534.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 589.00 | 30 589.00 | | 30 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 058.00 | 370 058.00 | | 370 058.00 |
