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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 | 37 940.00 | 8 872.00 | 29 068.00 | 37 940.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 969.00 | 10 355.00 | 11 324.00 |
AT Other tangible assets | 255 605.00 | 27 652.00 | 227 953.00 | 255 605.00 |
BH Other financial assets | 18 682.00 | | 18 682.00 | 18 682.00 |
BJ TOTAL (I) | 373 551.00 | 37 493.00 | 336 058.00 | 373 551.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BT Goods | | | | |
BZ Other receivables | 45 841.00 | | 45 841.00 | 45 841.00 |
CF Cash and cash equivalents | 156 952.00 | | 156 952.00 | 156 952.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 205 001.00 | | 205 001.00 | 205 001.00 |
CO Grand total (0 to V) | 578 552.00 | 37 493.00 | 541 059.00 | 578 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680.00 | -36 968.00 | | 680.00 |
DL TOTAL (I) | 10 680.00 | -26 968.00 | | 10 680.00 |
DU Loans and Debts from Credit Institutions (3) | 448 449.00 | 430 751.00 | | 448 449.00 |
DX Trade payables and related accounts | 58 740.00 | 73 954.00 | | 58 740.00 |
DY Tax and social security liabilities | 23 096.00 | 29 773.00 | | 23 096.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 530 379.00 | 534 572.00 | | 530 379.00 |
EE Grand total (I to V) | 541 059.00 | 507 604.00 | | 541 059.00 |
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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 | | | 405 585.00 | |
FJ Net sales | | | 405 585.00 | |
FO Operating subsidies | | | 32 360.00 | |
FQ Other income | | | 5 139.00 | |
FR Total operating income (I) | | | 443 084.00 | |
FS Purchases of goods (including customs duties) | | | 181 981.00 | |
FU Purchases of raw materials and other supplies | | | 6 329.00 | |
FW Other purchases and external expenses | | | 115 816.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 77 959.00 | |
FZ Social Security Contributions | | | 15 975.00 | |
GB Operating Expenses - Provisions | | | 37 493.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 440 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 084.00 | 326 784.00 | | 443 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 404.00 | 363 752.00 | | 442 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680.00 | -36 968.00 | | 680.00 |
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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 | | | 373 551.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 682.00 | |
I4 DECREASES Grand Total | | | 373 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 940.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 682.00 | |
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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 | | 37 493.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 872.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 621.00 | | |
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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 | 58 740.00 | 58 740.00 | | 58 740.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 18 682.00 | | 18 682.00 | 18 682.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 447 892.00 | 184 280.00 | 243 255.00 | 447 892.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 42 108.00 | | | 42 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 842.00 | 45 842.00 | | 45 842.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 708.00 | 47 026.00 | 18 682.00 | 65 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 379.00 | 266 767.00 | 243 255.00 | 530 379.00 |
