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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 15 892.00 | 12 573.00 | 3 319.00 | 15 892.00 |
AT Other tangible assets | 98 298.00 | 72 646.00 | 25 652.00 | 98 298.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 132 468.00 | 88 914.00 | 43 553.00 | 132 468.00 |
BT Goods | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 14 523.00 | | 14 523.00 | 14 523.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 32 764.00 | | 32 764.00 | 32 764.00 |
CJ TOTAL (II) | 50 707.00 | | 50 707.00 | 50 707.00 |
CO Grand total (0 to V) | 183 174.00 | 88 914.00 | 94 260.00 | 183 174.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | -14 831.00 | -33 973.00 | | -14 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 884.00 | 19 143.00 | | -37 884.00 |
DL TOTAL (I) | -51 700.00 | -13 816.00 | | -51 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 785.00 | 26 562.00 | | 41 785.00 |
DX Trade payables and related accounts | 92 280.00 | 51 565.00 | | 92 280.00 |
DY Tax and social security liabilities | 11 895.00 | 12 086.00 | | 11 895.00 |
EC TOTAL (IV) | 145 960.00 | 91 639.00 | | 145 960.00 |
EE Grand total (I to V) | 94 260.00 | 77 824.00 | | 94 260.00 |
EG Accrued income and payables due within one year | 145 960.00 | 91 639.00 | | 145 960.00 |
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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 | 353 294.00 | | 353 294.00 | 353 294.00 |
FJ Net sales | 353 294.00 | | 353 294.00 | 353 294.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 353 304.00 | |
FS Purchases of goods (including customs duties) | | | 273 574.00 | |
FT Inventory change (goods) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 28 755.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 64 542.00 | |
FZ Social Security Contributions | | | 15 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 394 615.00 | |
GG - OPERATING RESULT (I - II) | | | -41 311.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 4 000.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -4 000.00 | | -4 000.00 |
HK Income tax | -7 849.00 | 3 588.00 | | -7 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 304.00 | 365 086.00 | | 353 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 188.00 | 345 944.00 | | 391 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 884.00 | 19 143.00 | | -37 884.00 |
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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 | 115 668.00 | | 16 800.00 | 115 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 132 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 390.00 | | 16 800.00 | 97 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
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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 | 80 527.00 | 8 387.00 | | 80 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 832.00 | 8 387.00 | | 76 832.00 |
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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 | 92 280.00 | 92 280.00 | | 92 280.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VB VAT | 14 523.00 | 14 523.00 | | 14 523.00 |
VI Group and Associates | 41 785.00 | 41 785.00 | | 41 785.00 |
VJ Loans taken out during the year | 47.00 | | | 47.00 |
VK Loans repaid during the year | 1 474.00 | | | 1 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 15 590.00 | | 15 590.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 960.00 | 145 960.00 | | 145 960.00 |
