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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 | 23 235.00 | 2 787.00 | 20 448.00 | 23 235.00 |
AF Concessions, Patents and Similar Rights | 23 800.00 | 4 370.00 | 19 430.00 | 23 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 244 676.00 | 15 182.00 | 229 495.00 | 244 676.00 |
BJ TOTAL (I) | 491 711.00 | 22 339.00 | 469 373.00 | 491 711.00 |
BT Goods | 226 122.00 | | 226 122.00 | 226 122.00 |
BX Customers and related accounts | 20 237.00 | | 20 237.00 | 20 237.00 |
BZ Other receivables | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 114 204.00 | | 114 204.00 | 114 204.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 381 966.00 | | 381 966.00 | 381 966.00 |
CO Grand total (0 to V) | 873 677.00 | 22 339.00 | 851 339.00 | 873 677.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 982.00 | | | -109 982.00 |
DL TOTAL (I) | -99 982.00 | | | -99 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 579.00 | | | 713 579.00 |
DX Trade payables and related accounts | 160 447.00 | | | 160 447.00 |
DY Tax and social security liabilities | 36 785.00 | | | 36 785.00 |
EA Other liabilities | 40 509.00 | | | 40 509.00 |
EC TOTAL (IV) | 951 320.00 | | | 951 320.00 |
EE Grand total (I to V) | 851 339.00 | | | 851 339.00 |
EG Accrued income and payables due within one year | 951 320.00 | | | 951 320.00 |
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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 | 872 443.00 | | 872 443.00 | 872 443.00 |
FG Production sold - services | 5 895.00 | | 5 895.00 | 5 895.00 |
FJ Net sales | 878 338.00 | | 878 338.00 | 878 338.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 342.00 | |
FS Purchases of goods (including customs duties) | | | 572 899.00 | |
FT Inventory change (goods) | | | 172 222.00 | |
FW Other purchases and external expenses | | | 65 212.00 | |
FX Taxes, duties, and similar payments | | | 15 396.00 | |
FY Salaries and Wages | | | 90 176.00 | |
FZ Social Security Contributions | | | 33 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 339.00 | |
GF Total Operating Expenses (II) | | | 971 318.00 | |
GG - OPERATING RESULT (I - II) | | | -92 976.00 | |
GR Interest and similar expenses | | | 17 621.00 | |
GU Total financial expenses (VI) | | | 17 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 957.00 | | | 878 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 939.00 | | | 988 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 982.00 | | | -109 982.00 |
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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 | 200 000.00 | | 291 711.00 | 200 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 235.00 | |
I4 DECREASES Grand Total | | | 491 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 235.00 | |
IO DECREASES Total including other intangible assets | | | 223 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 23 800.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 244 676.00 | |
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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 | | 22 339.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 787.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 182.00 | | |
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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 | 160 447.00 | 160 447.00 | | 160 447.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 6 885.00 | 6 885.00 | | 6 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 509.00 | 40 509.00 | | 40 509.00 |
UX Other trade receivables | 20 237.00 | 20 237.00 | | 20 237.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 713 579.00 | 713 579.00 | | 713 579.00 |
VM Income taxes | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 809.00 | 7 809.00 | | 7 809.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 640.00 | 41 640.00 | | 41 640.00 |
VW VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 320.00 | 951 320.00 | | 951 320.00 |
