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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 | 12 552.00 | 3 556.00 | 8 996.00 | 12 552.00 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AT Other tangible assets | 25 254.00 | 126.00 | 25 128.00 | 25 254.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 232 806.00 | 3 683.00 | 229 123.00 | 232 806.00 |
BX Customers and related accounts | 16 105.00 | | 16 105.00 | 16 105.00 |
BZ Other receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
CF Cash and cash equivalents | 19 828.00 | | 19 828.00 | 19 828.00 |
CJ TOTAL (II) | 38 358.00 | | 38 358.00 | 38 358.00 |
CO Grand total (0 to V) | 271 163.00 | 3 683.00 | 267 481.00 | 271 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 561.00 | | | -51 561.00 |
DL TOTAL (I) | -1 561.00 | | | -1 561.00 |
DU Loans and Debts from Credit Institutions (3) | 170 707.00 | | | 170 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 342.00 | | | 66 342.00 |
DX Trade payables and related accounts | 3 132.00 | | | 3 132.00 |
DY Tax and social security liabilities | 28 861.00 | | | 28 861.00 |
EC TOTAL (IV) | 269 042.00 | | | 269 042.00 |
EE Grand total (I to V) | 267 481.00 | | | 267 481.00 |
EG Accrued income and payables due within one year | 138 104.00 | | | 138 104.00 |
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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 | 146 246.00 | | 146 246.00 | 146 246.00 |
FJ Net sales | 146 246.00 | | 146 246.00 | 146 246.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 147 533.00 | |
FW Other purchases and external expenses | | | 24 231.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 101 340.00 | |
FZ Social Security Contributions | | | 63 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 197 450.00 | |
GG - OPERATING RESULT (I - II) | | | -49 917.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 193.00 | | | 55 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 533.00 | | | 147 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 095.00 | | | 199 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 561.00 | | | -51 561.00 |
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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 | | | 232 806.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 552.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 232 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 552.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 194 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 3 683.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 24 941.00 | 24 941.00 | | 24 941.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 16 105.00 | 16 105.00 | | 16 105.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 170 707.00 | 39 768.00 | 130 939.00 | 170 707.00 |
VI Group and Associates | 66 342.00 | 66 342.00 | | 66 342.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 293.00 | | | 29 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 530.00 | 18 530.00 | 1 000.00 | 19 530.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 042.00 | 138 104.00 | 130 939.00 | 269 042.00 |
