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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 26 085.00 | | 26 085.00 | 26 085.00 |
AR Technical installations, industrial equipment and tools | 30 869.00 | 5 534.00 | 25 335.00 | 30 869.00 |
AT Other tangible assets | 13 854.00 | 4 742.00 | 9 112.00 | 13 854.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 108.00 | 14 076.00 | 62 032.00 | 76 108.00 |
BL Raw materials, supplies | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 4 564.00 | | 4 564.00 | 4 564.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 878.00 | | 9 878.00 | 9 878.00 |
CO Grand total (0 to V) | 85 986.00 | 14 076.00 | 71 910.00 | 85 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -63 282.00 | -43 374.00 | | -63 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 684.00 | -19 908.00 | | -22 684.00 |
DL TOTAL (I) | -83 466.00 | -60 782.00 | | -83 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | 2 329.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 271.00 | 100 638.00 | | 150 271.00 |
DX Trade payables and related accounts | 642.00 | 1 330.00 | | 642.00 |
DY Tax and social security liabilities | 2 338.00 | 4 042.00 | | 2 338.00 |
EC TOTAL (IV) | 155 376.00 | 108 339.00 | | 155 376.00 |
EE Grand total (I to V) | 71 910.00 | 47 557.00 | | 71 910.00 |
EI Including equity loans | 150 271.00 | | | 150 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 028.00 | | 38 028.00 | 38 028.00 |
FJ Net sales | 38 028.00 | | 38 028.00 | 38 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 310.00 | |
FU Purchases of raw materials and other supplies | | | 4 879.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 29 331.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 19 456.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 678.00 | |
GG - OPERATING RESULT (I - II) | | | -23 368.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | | | 776.00 |
HD Total exceptional income (VII) | 776.00 | | | 776.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | -44.00 | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 086.00 | 51 063.00 | | 39 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 770.00 | 70 972.00 | | 61 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 684.00 | -19 908.00 | | -22 684.00 |
HP References: Equipment leasing | 9 445.00 | 15 779.00 | | 9 445.00 |
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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 | 49 154.00 | | 26 954.00 | 49 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 26 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 085.00 | | | 26 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 769.00 | | 26 954.00 | 17 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 285.00 | 4 792.00 | | 9 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 485.00 | 4 792.00 | | 5 485.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VG Loans with a maturity of up to one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 150 271.00 | 150 271.00 | | 150 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 064.00 | 6 064.00 | | 6 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 376.00 | 155 376.00 | | 155 376.00 |
