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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 | 10 060.00 | 3 335.00 | 6 725.00 | 10 060.00 |
AF Concessions, Patents and Similar Rights | 830.00 | 361.00 | 469.00 | 830.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 37 254.00 | 10 474.00 | 26 780.00 | 37 254.00 |
AT Other tangible assets | 88 098.00 | 10 495.00 | 77 603.00 | 88 098.00 |
AX Advances and down payments | 33 229.00 | | 33 229.00 | 33 229.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 360 971.00 | 24 665.00 | 336 305.00 | 360 971.00 |
BT Goods | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 17 914.00 | | 17 914.00 | 17 914.00 |
CF Cash and cash equivalents | 38 955.00 | | 38 955.00 | 38 955.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 60 375.00 | | 60 375.00 | 60 375.00 |
CO Grand total (0 to V) | 421 346.00 | 24 665.00 | 396 681.00 | 421 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -30 238.00 | | | -30 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 170.00 | -30 238.00 | | -4 170.00 |
DL TOTAL (I) | 185 592.00 | 189 762.00 | | 185 592.00 |
DU Loans and Debts from Credit Institutions (3) | 96 651.00 | 90 720.00 | | 96 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 52 279.00 | 20 363.00 | | 52 279.00 |
DY Tax and social security liabilities | 22 158.00 | 15 887.00 | | 22 158.00 |
EC TOTAL (IV) | 211 088.00 | 126 971.00 | | 211 088.00 |
EE Grand total (I to V) | 396 681.00 | 316 732.00 | | 396 681.00 |
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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 | | | 244 625.00 | |
FJ Net sales | | | 244 625.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 45 595.00 | |
FR Total operating income (I) | | | 297 720.00 | |
FS Purchases of goods (including customs duties) | | | 75 583.00 | |
FT Inventory change (goods) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 624.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 119 692.00 | |
FZ Social Security Contributions | | | 30 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 300 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 455.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 720.00 | 175 083.00 | | 297 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 889.00 | 205 321.00 | | 301 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 170.00 | -30 238.00 | | -4 170.00 |
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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 | 266 683.00 | | 94 287.00 | 266 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 360 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 190 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 830.00 | | | 190 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 493.00 | | 94 087.00 | 64 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 200.00 | 1 300.00 |
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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 | 8 091.00 | 16 574.00 | | 8 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | 2 012.00 | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 277.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 14 285.00 | | 6 684.00 |
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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 | 52 279.00 | 52 279.00 | | 52 279.00 |
8D Social Security and Other Social Organizations | 22 158.00 | 22 158.00 | | 22 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 17 914.00 | 17 914.00 | | 17 914.00 |
VH Loans with a maturity of more than one year at origin | 96 651.00 | 24 828.00 | 55 408.00 | 96 651.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 727.00 | 18 227.00 | 1 500.00 | 19 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 088.00 | 139 266.00 | 55 408.00 | 211 088.00 |
