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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 | 24 150.00 | 24 150.00 | | 24 150.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 6 299.00 | 1 513.00 | 7 812.00 |
AT Other tangible assets | 71 876.00 | 70 972.00 | 904.00 | 71 876.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 433 838.00 | 101 421.00 | 332 417.00 | 433 838.00 |
BT Goods | 6 130.00 | | 6 130.00 | 6 130.00 |
BZ Other receivables | 30 581.00 | | 30 581.00 | 30 581.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 44 902.00 | | 44 902.00 | 44 902.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 82 899.00 | | 82 899.00 | 82 899.00 |
CO Grand total (0 to V) | 538 637.00 | 101 421.00 | 437 215.00 | 538 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 299 415.00 | 263 562.00 | | 299 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 526.00 | 35 852.00 | | -17 526.00 |
DL TOTAL (I) | 290 511.00 | 308 037.00 | | 290 511.00 |
EA Other liabilities | 146 705.00 | 99 173.00 | | 146 705.00 |
EC TOTAL (IV) | 146 705.00 | 99 173.00 | | 146 705.00 |
EE Grand total (I to V) | 437 215.00 | 407 210.00 | | 437 215.00 |
EG Accrued income and payables due within one year | 146 705.00 | 99 173.00 | | 146 705.00 |
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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 | | | 274 377.00 | |
FJ Net sales | | | 274 377.00 | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 370 667.00 | |
FS Purchases of goods (including customs duties) | | | 51 911.00 | |
FT Inventory change (goods) | | | 1 290.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 117 721.00 | |
FZ Social Security Contributions | | | 37 544.00 | |
GF Total Operating Expenses (II) | | | 209 283.00 | |
GG - OPERATING RESULT (I - II) | | | 161 384.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 060.00 | 7 060.00 | | -7 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 668.00 | 575 124.00 | | 370 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 195.00 | 539 271.00 | | 388 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 526.00 | 35 852.00 | | -17 526.00 |
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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 | 434 434.00 | | 1 108.00 | 434 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 150.00 | | | 24 150.00 |
I4 DECREASES Grand Total | | 1 703.00 | 426 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 150.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 703.00 | 71 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 284.00 | | 1 108.00 | 80 284.00 |
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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 | 98 758.00 | 4 367.00 | 1 703.00 | 98 758.00 |
PE DEPRECIATION Total including other intangible assets | 24 150.00 | | | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 607.00 | 4 367.00 | 1 703.00 | 74 607.00 |
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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 | 24 524.00 | 24 524.00 | | 24 524.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 10 449.00 | 10 449.00 | | 10 449.00 |
UT Other financial assets | 21 900.00 | | 21 900.00 | 21 900.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VB VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VH Loans with a maturity of more than one year at origin | 78 567.00 | 78 567.00 | | 78 567.00 |
VI Group and Associates | 3 106.00 | 3 106.00 | | 3 106.00 |
VM Income taxes | 7 060.00 | 7 060.00 | | 7 060.00 |
VN Other taxes, similar payments | 16 736.00 | 16 736.00 | | 16 736.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 21 900.00 | |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 705.00 | 146 705.00 | | 146 705.00 |
