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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 | 5 000.00 | 3 032.00 | 1 968.00 | 5 000.00 |
AH Goodwill | 120 072.00 | | 120 072.00 | 120 072.00 |
AT Other tangible assets | 147 199.00 | 41 053.00 | 106 146.00 | 147 199.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 274 270.00 | 44 086.00 | 230 185.00 | 274 270.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 707.00 | | 27 707.00 | 27 707.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 49 228.00 | | 49 228.00 | 49 228.00 |
CO Grand total (0 to V) | 323 499.00 | 44 086.00 | 279 413.00 | 323 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -160 190.00 | | | -160 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 175.00 | -160 190.00 | | -109 175.00 |
DL TOTAL (I) | -261 364.00 | -152 190.00 | | -261 364.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 172.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 329.00 | 417 047.00 | | 447 329.00 |
DX Trade payables and related accounts | 79 153.00 | 105 508.00 | | 79 153.00 |
DY Tax and social security liabilities | 13 664.00 | 7 233.00 | | 13 664.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 540 778.00 | 529 960.00 | | 540 778.00 |
EE Grand total (I to V) | 279 413.00 | 377 770.00 | | 279 413.00 |
EG Accrued income and payables due within one year | 93 449.00 | 529 960.00 | | 93 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 172.00 | | 32.00 |
EI Including equity loans | 447 329.00 | | | 447 329.00 |
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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 | 252 500.00 | | 252 500.00 | 252 500.00 |
FJ Net sales | 252 500.00 | | 252 500.00 | 252 500.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 252 610.00 | |
FW Other purchases and external expenses | | | 285 088.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 35 388.00 | |
FZ Social Security Contributions | | | 13 672.00 | |
GB Operating Expenses - Provisions | | | 26 541.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 775.00 | |
GG - OPERATING RESULT (I - II) | | | -109 165.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 610.00 | 68 182.00 | | 252 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 784.00 | 228 371.00 | | 361 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 175.00 | -160 190.00 | | -109 175.00 |
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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 | 271 530.00 | | 2 740.00 | 271 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 274 270.00 | |
IO DECREASES Total including other intangible assets | | | 125 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 072.00 | | | 125 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 459.00 | | 2 740.00 | 144 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 544.00 | 26 541.00 | | 17 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 366.00 | 1 667.00 | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 178.00 | 24 875.00 | | 16 178.00 |
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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 | 79 153.00 | 79 153.00 | | 79 153.00 |
8C Staff and Related Accounts | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 26 974.00 | 26 974.00 | | 26 974.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 447 329.00 | | 447 329.00 | 447 329.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 615.00 | 29 615.00 | 2 000.00 | 31 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 778.00 | 93 449.00 | 447 329.00 | 540 778.00 |
