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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 | 122 842.00 | 29 458.00 | 93 384.00 | 122 842.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AR Technical installations, industrial equipment and tools | 33 112.00 | 7 265.00 | 25 847.00 | 33 112.00 |
AT Other tangible assets | 279 394.00 | 36 247.00 | 243 146.00 | 279 394.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 100 348.00 | 72 970.00 | 1 027 378.00 | 1 100 348.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 495.00 | | 55 495.00 | 55 495.00 |
CF Cash and cash equivalents | 33 214.00 | | 33 214.00 | 33 214.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 95 288.00 | | 95 288.00 | 95 288.00 |
CO Grand total (0 to V) | 1 195 636.00 | 72 970.00 | 1 122 666.00 | 1 195 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DB Share, merger, contribution premiums, etc. | 455 400.00 | 455 400.00 | | 455 400.00 |
DH Retained earnings | -166 359.00 | -11 102.00 | | -166 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 440.00 | -155 257.00 | | -113 440.00 |
DL TOTAL (I) | 181 698.00 | 295 139.00 | | 181 698.00 |
DU Loans and Debts from Credit Institutions (3) | 879 793.00 | 853 734.00 | | 879 793.00 |
DX Trade payables and related accounts | 38 486.00 | 44 653.00 | | 38 486.00 |
DY Tax and social security liabilities | 22 689.00 | 22 993.00 | | 22 689.00 |
EA Other liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 940 968.00 | 924 146.00 | | 940 968.00 |
EE Grand total (I to V) | 1 122 666.00 | 1 219 285.00 | | 1 122 666.00 |
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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 | 128 207.00 | | 128 207.00 | 128 207.00 |
FJ Net sales | 128 207.00 | | 128 207.00 | 128 207.00 |
FO Operating subsidies | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 342.00 | |
FS Purchases of goods (including customs duties) | | | 44 072.00 | |
FT Inventory change (goods) | | | -461.00 | |
FU Purchases of raw materials and other supplies | | | 3 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 109 099.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 58 920.00 | |
FZ Social Security Contributions | | | 11 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 570.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 290 975.00 | |
GG - OPERATING RESULT (I - II) | | | -111 633.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HD Total exceptional income (VII) | 576.00 | | | 576.00 |
HE Exceptional expenses on management operations | 169.00 | 136.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 136.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -136.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 918.00 | 99 775.00 | | 179 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 358.00 | 255 033.00 | | 293 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 440.00 | -155 258.00 | | -113 440.00 |
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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 | 1 115 664.00 | | 21 664.00 | 1 115 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 342.00 | | 17 500.00 | 105 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 36 980.00 | 1 100 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 842.00 | |
IO DECREASES Total including other intangible assets | | | 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 315.00 | 312 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 822.00 | | | 347 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 4 164.00 | 22 500.00 |
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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 | 13 400.00 | 59 570.00 | | 13 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 889.00 | 24 568.00 | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 511.00 | 35 002.00 | | 8 511.00 |
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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 | 38 486.00 | 38 486.00 | | 38 486.00 |
8D Social Security and Other Social Organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UZ Social Security, other social security organizations | 10 585.00 | 10 585.00 | | 10 585.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VH Loans with a maturity of more than one year at origin | 879 793.00 | 879 793.00 | | 879 793.00 |
VP Miscellaneous | 27 500.00 | 27 500.00 | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 026.00 | 56 026.00 | 25 000.00 | 81 026.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 968.00 | 940 968.00 | | 940 968.00 |
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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 | 4.00 | 3.00 | | 4.00 |
