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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 | 1 200.00 | 239.00 | 961.00 | 1 200.00 |
AH Goodwill | 76 133.00 | | 76 133.00 | 76 133.00 |
AR Technical installations, industrial equipment and tools | 27 606.00 | 4 374.00 | 23 232.00 | 27 606.00 |
AT Other tangible assets | 4 484.00 | 731.00 | 3 754.00 | 4 484.00 |
BJ TOTAL (I) | 109 423.00 | 5 343.00 | 104 080.00 | 109 423.00 |
BL Raw materials, supplies | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 7 742.00 | | 7 742.00 | 7 742.00 |
CO Grand total (0 to V) | 117 165.00 | 5 343.00 | 111 822.00 | 117 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 996.00 | | | -7 996.00 |
DL TOTAL (I) | -2 996.00 | | | -2 996.00 |
DU Loans and Debts from Credit Institutions (3) | 97 730.00 | | | 97 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 12 289.00 | | | 12 289.00 |
DY Tax and social security liabilities | 4 644.00 | | | 4 644.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 114 817.00 | | | 114 817.00 |
EE Grand total (I to V) | 111 822.00 | | | 111 822.00 |
EG Accrued income and payables due within one year | 30 956.00 | | | 30 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 405.00 | | 38 405.00 | 38 405.00 |
FJ Net sales | 38 405.00 | | 38 405.00 | 38 405.00 |
FO Operating subsidies | | | 5 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 44 887.00 | |
FU Purchases of raw materials and other supplies | | | 22 162.00 | |
FV Inventory change (raw materials and supplies) | | | -749.00 | |
FW Other purchases and external expenses | | | 22 202.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 13 849.00 | |
FZ Social Security Contributions | | | 1 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 65 283.00 | |
GG - OPERATING RESULT (I - II) | | | -20 396.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 914.00 | | | 13 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 887.00 | | | 60 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 883.00 | | | 68 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 996.00 | | | -7 996.00 |
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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 | | | 109 458.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | 35.00 | 109 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 76 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 32 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 125.00 | |
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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 | | 5 343.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 105.00 | | |
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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 | 12 289.00 | 12 289.00 | | 12 289.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VB VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 97 730.00 | 13 868.00 | 59 178.00 | 97 730.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803.00 | 3 803.00 | | 3 803.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 817.00 | 30 956.00 | 59 178.00 | 114 817.00 |
