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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 | 18 800.00 | 18 800.00 | | 18 800.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AT Other tangible assets | 58 057.00 | 20 987.00 | 37 070.00 | 58 057.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 269 057.00 | 39 787.00 | 229 270.00 | 269 057.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 529.00 | | 4 529.00 | 4 529.00 |
CO Grand total (0 to V) | 273 587.00 | 39 787.00 | 233 800.00 | 273 587.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -423.00 | | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | -423.00 | | 739.00 |
DL TOTAL (I) | 10 315.00 | 9 576.00 | | 10 315.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 9 178.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 666.00 | 215 306.00 | | 207 666.00 |
DX Trade payables and related accounts | 8 230.00 | 12 809.00 | | 8 230.00 |
DY Tax and social security liabilities | 7 193.00 | 6 669.00 | | 7 193.00 |
EC TOTAL (IV) | 223 484.00 | 243 965.00 | | 223 484.00 |
EE Grand total (I to V) | 233 800.00 | 253 542.00 | | 233 800.00 |
EG Accrued income and payables due within one year | 223 484.00 | 243 965.00 | | 223 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 9 178.00 | | 393.00 |
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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 | 179 279.00 | | 179 279.00 | 179 279.00 |
FJ Net sales | 179 279.00 | | 179 279.00 | 179 279.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 563.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 585.00 | |
FU Purchases of raw materials and other supplies | | | 57 696.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 37 444.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 78 628.00 | |
FZ Social Security Contributions | | | 22 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 020.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 207 422.00 | |
GG - OPERATING RESULT (I - II) | | | -15 575.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | -86.00 | | 1 459.00 |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 306.00 | 266 217.00 | | 208 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 567.00 | 266 641.00 | | 207 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | -423.00 | | 739.00 |
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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 | 264 268.00 | | 4 789.00 | 264 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 269 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 268.00 | | 4 789.00 | 53 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 30 767.00 | 9 020.00 | | 30 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 967.00 | 9 020.00 | | 11 967.00 |
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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 207 666.00 | 207 666.00 | | 207 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 526.00 | 8 526.00 | | 8 526.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 484.00 | 223 484.00 | | 223 484.00 |
