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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 | 10 261.00 | 10 261.00 | | 10 261.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 19 389.00 | 18 889.00 | 499.00 | 19 389.00 |
AT Other tangible assets | 78 179.00 | 68 595.00 | 9 583.00 | 78 179.00 |
BH Other financial assets | 3 435.00 | | 3 435.00 | 3 435.00 |
BJ TOTAL (I) | 171 265.00 | 97 746.00 | 73 518.00 | 171 265.00 |
BL Raw materials, supplies | 4 122.00 | | 4 122.00 | 4 122.00 |
BT Goods | 3 941.00 | | 3 941.00 | 3 941.00 |
BZ Other receivables | 11 221.00 | | 11 221.00 | 11 221.00 |
CF Cash and cash equivalents | 4 334.00 | | 4 334.00 | 4 334.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 24 174.00 | | 24 174.00 | 24 174.00 |
CO Grand total (0 to V) | 195 439.00 | 97 746.00 | 97 692.00 | 195 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 901.00 | | | 2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 215.00 | | | -5 215.00 |
DL TOTAL (I) | 6 486.00 | | | 6 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800.00 | | | 7 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 790.00 | | | 45 790.00 |
DX Trade payables and related accounts | 12 266.00 | | | 12 266.00 |
DY Tax and social security liabilities | 16 278.00 | | | 16 278.00 |
EA Other liabilities | 9 071.00 | | | 9 071.00 |
EC TOTAL (IV) | 91 206.00 | | | 91 206.00 |
EE Grand total (I to V) | 97 692.00 | | | 97 692.00 |
EG Accrued income and payables due within one year | 83 406.00 | | | 83 406.00 |
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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 | 12 139.00 | | 12 139.00 | 12 139.00 |
FG Production sold - services | 149 843.00 | | 149 843.00 | 149 843.00 |
FJ Net sales | 161 982.00 | | 161 982.00 | 161 982.00 |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 164 905.00 | |
FS Purchases of goods (including customs duties) | | | 8 571.00 | |
FT Inventory change (goods) | | | -1 401.00 | |
FU Purchases of raw materials and other supplies | | | 8 682.00 | |
FV Inventory change (raw materials and supplies) | | | -251.00 | |
FW Other purchases and external expenses | | | 54 608.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 70 068.00 | |
FZ Social Security Contributions | | | 9 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 10 116.00 | |
GF Total Operating Expenses (II) | | | 168 223.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 905.00 | | | 164 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 120.00 | | | 170 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 215.00 | | | -5 215.00 |
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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 | 161 575.00 | | 9 690.00 | 161 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 261.00 | | | 10 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | | | 171 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 261.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 878.00 | | 9 690.00 | 87 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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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 | 91 787.00 | 5 959.00 | | 91 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 261.00 | | | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 525.00 | 5 959.00 | | 81 525.00 |
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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 | 12 266.00 | 12 266.00 | | 12 266.00 |
8C Staff and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 4.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | 3 435.00 | | | 3 435.00 |
VB VAT | 1 872.00 | | | 1 872.00 |
VC Group and associates | 4 197.00 | | | 4 197.00 |
VH Loans with a maturity of more than one year at origin | 7 800.00 | | | 7 800.00 |
VI Group and Associates | 45 790.00 | 45 790.00 | | 45 790.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VP Miscellaneous | 4 079.00 | | | 4 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | | | 1 072.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 210.00 | 11 775.00 | 3 435.00 | 15 210.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 206.00 | 83 406.00 | | 91 206.00 |
