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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 | 20 883.00 | 4 177.00 | 16 706.00 | 20 883.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 267.00 | 633.00 | 900.00 |
AT Other tangible assets | 4 430.00 | 773.00 | 3 657.00 | 4 430.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 204 341.00 | 5 217.00 | 199 124.00 | 204 341.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 941.00 | | 10 941.00 | 10 941.00 |
CO Grand total (0 to V) | 215 282.00 | 5 217.00 | 210 066.00 | 215 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 040.00 | | | -28 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 892.00 | -28 040.00 | | -19 892.00 |
DL TOTAL (I) | -39 932.00 | -20 040.00 | | -39 932.00 |
DU Loans and Debts from Credit Institutions (3) | 148 155.00 | 174 705.00 | | 148 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 284.00 | 56 939.00 | | 82 284.00 |
DX Trade payables and related accounts | 4 063.00 | 11 326.00 | | 4 063.00 |
DY Tax and social security liabilities | 15 496.00 | 14 385.00 | | 15 496.00 |
EC TOTAL (IV) | 249 998.00 | 257 355.00 | | 249 998.00 |
EE Grand total (I to V) | 210 066.00 | 237 315.00 | | 210 066.00 |
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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 | 144 317.00 | | 144 317.00 | 144 317.00 |
FG Production sold - services | 31 483.00 | | 31 483.00 | 31 483.00 |
FJ Net sales | 175 799.00 | | 175 799.00 | 175 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 519.00 | |
FS Purchases of goods (including customs duties) | | | 38 281.00 | |
FT Inventory change (goods) | | | 656.00 | |
FW Other purchases and external expenses | | | 66 387.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 64 260.00 | |
FZ Social Security Contributions | | | 18 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 921.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 194 806.00 | |
GG - OPERATING RESULT (I - II) | | | -17 287.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 519.00 | 82 399.00 | | 177 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 411.00 | 110 439.00 | | 197 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 892.00 | -28 040.00 | | -19 892.00 |
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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 | 204 266.00 | | 75.00 | 204 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 883.00 | | | 20 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 204 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 883.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 330.00 | | | 5 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053.00 | | 75.00 | 3 053.00 |
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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 | 296.00 | 4 921.00 | | 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 296.00 | 744.00 | | 296.00 |
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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 | 4 063.00 | 4 063.00 | | 4 063.00 |
8C Staff and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8D Social Security and Other Social Organizations | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 3 128.00 | 3 128.00 | | 3 128.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 148 155.00 | 28 801.00 | 101 788.00 | 148 155.00 |
VI Group and Associates | 82 284.00 | 82 284.00 | | 82 284.00 |
VK Loans repaid during the year | 24 143.00 | | | 24 143.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396.00 | 10 396.00 | | 10 396.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 998.00 | 130 644.00 | 101 788.00 | 249 998.00 |
