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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 | 3 535.00 | 1 178.00 | 2 357.00 | 3 535.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 24 650.00 | 1 730.00 | 22 920.00 | 24 650.00 |
AT Other tangible assets | 41 897.00 | 4 359.00 | 37 538.00 | 41 897.00 |
BH Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BJ TOTAL (I) | 173 380.00 | 7 267.00 | 166 112.00 | 173 380.00 |
BT Goods | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 145 214.00 | | 145 214.00 | 145 214.00 |
CF Cash and cash equivalents | 57 978.00 | | 57 978.00 | 57 978.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 206 449.00 | | 206 449.00 | 206 449.00 |
CO Grand total (0 to V) | 379 829.00 | 7 267.00 | 372 562.00 | 379 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 370 607.00 | | | 370 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 145.00 | | | -87 145.00 |
DL TOTAL (I) | 291 846.00 | | | 291 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 66 571.00 | | | 66 571.00 |
DY Tax and social security liabilities | 13 956.00 | | | 13 956.00 |
EC TOTAL (IV) | 80 715.00 | | | 80 715.00 |
EE Grand total (I to V) | 372 562.00 | | | 372 562.00 |
EG Accrued income and payables due within one year | 80 715.00 | | | 80 715.00 |
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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 | 254 947.00 | | 254 947.00 | 254 947.00 |
FJ Net sales | 254 947.00 | | 254 947.00 | 254 947.00 |
FR Total operating income (I) | | | 254 947.00 | |
FS Purchases of goods (including customs duties) | | | 234 768.00 | |
FT Inventory change (goods) | | | -2 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 096.00 | |
FW Other purchases and external expenses | | | 56 137.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 11 222.00 | |
FZ Social Security Contributions | | | 30 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GF Total Operating Expenses (II) | | | 344 561.00 | |
GG - OPERATING RESULT (I - II) | | | -89 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 364.00 | | | 27 364.00 |
HB Exceptional income from capital transactions | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 426.00 | | | 257 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 571.00 | | | 344 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 145.00 | | | -87 145.00 |
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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 | | 173 380.00 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 3 298.00 | |
I4 DECREASES Grand Total | | | 173 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 535.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | 100 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 66 547.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 298.00 | | |
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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 | | 7 267.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 089.00 | | |
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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 | 66 571.00 | 66 571.00 | | 66 571.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8D Social Security and Other Social Organizations | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 3 298.00 | | 3 298.00 | 3 298.00 |
VB VAT | 15 234.00 | 15 234.00 | | 15 234.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 113.00 | 127 113.00 | | 127 113.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 807.00 | 145 510.00 | 3 298.00 | 148 807.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 715.00 | 80 715.00 | | 80 715.00 |
