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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 | 112 968.00 | 16 915.00 | 96 053.00 | 112 968.00 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 247 084.00 | 36 273.00 | 210 812.00 | 247 084.00 |
AT Other tangible assets | 174 758.00 | 17 974.00 | 156 784.00 | 174 758.00 |
BH Other financial assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BJ TOTAL (I) | 1 700 204.00 | 71 161.00 | 1 629 043.00 | 1 700 204.00 |
BT Goods | 16 615.00 | | 16 615.00 | 16 615.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CF Cash and cash equivalents | 143 122.00 | | 143 122.00 | 143 122.00 |
CH Prepaid expenses | 7 068.00 | | 7 068.00 | 7 068.00 |
CJ TOTAL (II) | 199 321.00 | | 199 321.00 | 199 321.00 |
CO Grand total (0 to V) | 1 899 525.00 | 71 161.00 | 1 828 364.00 | 1 899 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 047.00 | | | -209 047.00 |
DL TOTAL (I) | -109 047.00 | | | -109 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 411.00 | | | 1 625 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 451.00 | | | 197 451.00 |
DX Trade payables and related accounts | 57 359.00 | | | 57 359.00 |
DY Tax and social security liabilities | 53 490.00 | | | 53 490.00 |
EB Prepaid income (2) | 3 701.00 | | | 3 701.00 |
EC TOTAL (IV) | 1 937 411.00 | | | 1 937 411.00 |
EE Grand total (I to V) | 1 828 364.00 | | | 1 828 364.00 |
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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 | 822 033.00 | | 822 033.00 | 822 033.00 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 828 284.00 | | 828 284.00 | 828 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 100.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 837 403.00 | |
FS Purchases of goods (including customs duties) | | | 204 538.00 | |
FT Inventory change (goods) | | | -16 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 293 886.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 356 578.00 | |
FZ Social Security Contributions | | | 105 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 161.00 | |
GE Other Expenses | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 1 021 995.00 | |
GG - OPERATING RESULT (I - II) | | | -184 592.00 | |
GR Interest and similar expenses | | | 24 455.00 | |
GU Total financial expenses (VI) | | | 24 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 403.00 | | | 837 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 450.00 | | | 1 046 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 047.00 | | | -209 047.00 |
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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 | | | 1 700 204.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 112 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 395.00 | |
I4 DECREASES Grand Total | | | 1 700 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 421 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 395.00 | |
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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 | | 71 160.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 16 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54 246.00 | | |
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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 | 57 359.00 | 57 359.00 | | 57 359.00 |
8C Staff and Related Accounts | 18 482.00 | 18 482.00 | | 18 482.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
8L Deferred income | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 15 395.00 | | 15 395.00 | 15 395.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 14 620.00 | 14 620.00 | | 14 620.00 |
VH Loans with a maturity of more than one year at origin | 1 625 411.00 | 268 259.00 | 1 086 366.00 | 1 625 411.00 |
VI Group and Associates | 197 451.00 | 197 451.00 | | 197 451.00 |
VJ Loans taken out during the year | 1 750 150.00 | | | 1 750 150.00 |
VK Loans repaid during the year | 126 140.00 | | | 126 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
VS Prepaid expenses | 7 068.00 | 7 068.00 | | 7 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 978.00 | 39 583.00 | 15 395.00 | 54 978.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 411.00 | 580 259.00 | 1 086 366.00 | 1 937 411.00 |
