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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 | 4 110.00 | 3 767.00 | 343.00 | 4 110.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 64 714.00 | 40 100.00 | 24 614.00 | 64 714.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 216 064.00 | 43 867.00 | 172 197.00 | 216 064.00 |
BX Customers and related accounts | 5 117.00 | | 5 117.00 | 5 117.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 51 102.00 | | 51 102.00 | 51 102.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 59 283.00 | | 59 283.00 | 59 283.00 |
CO Grand total (0 to V) | 275 347.00 | 43 867.00 | 231 480.00 | 275 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 003.00 | | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 128.00 | | | -4 128.00 |
DL TOTAL (I) | 1 975.00 | | | 1 975.00 |
DU Loans and Debts from Credit Institutions (3) | 172 941.00 | | | 172 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 5 625.00 | | | 5 625.00 |
DY Tax and social security liabilities | 49 949.00 | | | 49 949.00 |
EC TOTAL (IV) | 229 505.00 | | | 229 505.00 |
EE Grand total (I to V) | 231 480.00 | | | 231 480.00 |
EG Accrued income and payables due within one year | 98 484.00 | | | 98 484.00 |
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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 | 275 429.00 | | 275 429.00 | 275 429.00 |
FJ Net sales | 275 429.00 | | 275 429.00 | 275 429.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 620.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 318 580.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 72 627.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 170 093.00 | |
FZ Social Security Contributions | | | 50 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 320 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 2 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 620.00 | | | 28 620.00 |
A2 TOTAL ASSETS | 12 673.00 | | | 12 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 599.00 | | | 318 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 727.00 | | | 322 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 128.00 | | | -4 128.00 |
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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 | 215 980.00 | | 84.00 | 215 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 110.00 | | | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 216 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 110.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 714.00 | | | 64 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156.00 | | 84.00 | 2 156.00 |
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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 | 24 667.00 | 19 200.00 | | 24 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 398.00 | 1 370.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 269.00 | 17 830.00 | | 22 269.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 5 117.00 | 5 117.00 | | 5 117.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VH Loans with a maturity of more than one year at origin | 172 941.00 | 41 920.00 | 131 021.00 | 172 941.00 |
VI Group and Associates | 989.00 | 989.00 | | 989.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 028.00 | | | 18 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 421.00 | 8 181.00 | 2 240.00 | 10 421.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 505.00 | 98 484.00 | 131 021.00 | 229 505.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
