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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 | 37 228.00 | 11 272.00 | 25 956.00 | 37 228.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 2 362.00 | 5 438.00 | 7 800.00 |
AT Other tangible assets | 22 730.00 | 4 645.00 | 18 085.00 | 22 730.00 |
BH Other financial assets | 843.00 | | 843.00 | 843.00 |
BJ TOTAL (I) | 208 601.00 | 18 278.00 | 190 322.00 | 208 601.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 777.00 | | 1 777.00 | 1 777.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 3 642.00 | | 3 642.00 | 3 642.00 |
CO Grand total (0 to V) | 212 242.00 | 18 278.00 | 193 964.00 | 212 242.00 |
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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 |
DH Retained earnings | -8 710.00 | | | -8 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 503.00 | | | -15 503.00 |
DL TOTAL (I) | -23 212.00 | | | -23 212.00 |
DU Loans and Debts from Credit Institutions (3) | 149 704.00 | | | 149 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 398.00 | | | 62 398.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 217 178.00 | | | 217 178.00 |
EE Grand total (I to V) | 193 964.00 | | | 193 964.00 |
EG Accrued income and payables due within one year | 217 176.00 | | | 217 176.00 |
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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 | 33 852.00 | | 33 852.00 | 33 852.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 34 352.00 | | 34 352.00 | 34 352.00 |
FO Operating subsidies | | | 17 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 929.00 | |
FS Purchases of goods (including customs duties) | | | 6 696.00 | |
FT Inventory change (goods) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 30 059.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 11 890.00 | |
FZ Social Security Contributions | | | 1 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 208.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 64 888.00 | |
GG - OPERATING RESULT (I - II) | | | -12 959.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 929.00 | | | 51 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 432.00 | | | 67 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 503.00 | | | -15 503.00 |
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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 | | | 208 601.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 37 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 843.00 | |
I4 DECREASES Grand Total | | | 208 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 228.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 843.00 | |
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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 | | 18 278.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 007.00 | | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 143 622.00 | 143 622.00 | | 143 622.00 |
VH Loans with a maturity of more than one year at origin | 6 082.00 | 6 082.00 | | 6 082.00 |
VI Group and Associates | 62 398.00 | 62 398.00 | | 62 398.00 |
VJ Loans taken out during the year | 176 566.00 | | | 176 566.00 |
VK Loans repaid during the year | 32 313.00 | | | 32 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 2 443.00 | | 2 443.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 176.00 | 217 176.00 | | 217 176.00 |
