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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 | 23 223.00 | 23 223.00 | | 23 223.00 |
AF Concessions, Patents and Similar Rights | 1 999.00 | 1 977.00 | 22.00 | 1 999.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AR Technical installations, industrial equipment and tools | 18 781.00 | 3 525.00 | 15 256.00 | 18 781.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
AV Fixed assets in progress | 1 527.00 | | 1 527.00 | 1 527.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 185 770.00 | 34 223.00 | 151 547.00 | 185 770.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 025.00 | | 16 025.00 | 16 025.00 |
CO Grand total (0 to V) | 201 794.00 | 34 223.00 | 167 571.00 | 201 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 5 396.00 | 5 396.00 | | 5 396.00 |
DH Retained earnings | 17 971.00 | 8 923.00 | | 17 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 050.00 | 9 048.00 | | -6 050.00 |
DL TOTAL (I) | 25 732.00 | 31 782.00 | | 25 732.00 |
DU Loans and Debts from Credit Institutions (3) | 31 354.00 | 51 327.00 | | 31 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 319.00 | 38 219.00 | | 62 319.00 |
DX Trade payables and related accounts | 28 119.00 | 22 730.00 | | 28 119.00 |
DY Tax and social security liabilities | 12 257.00 | 21 861.00 | | 12 257.00 |
EA Other liabilities | 7 790.00 | | | 7 790.00 |
EC TOTAL (IV) | 141 839.00 | 134 138.00 | | 141 839.00 |
EE Grand total (I to V) | 167 571.00 | 165 920.00 | | 167 571.00 |
EG Accrued income and payables due within one year | 141 839.00 | 134 138.00 | | 141 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 616.00 | 2 321.00 | | 2 616.00 |
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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 | 43 541.00 | | 43 541.00 | 43 541.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 43 541.00 | | 43 541.00 | 43 541.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 847.00 | |
FT Inventory change (goods) | | | 575.00 | |
FW Other purchases and external expenses | | | 39 284.00 | |
FX Taxes, duties, and similar payments | | | -524.00 | |
FY Salaries and Wages | | | 4 103.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 3 896.00 | |
GF Total Operating Expenses (II) | | | 50 871.00 | |
GG - OPERATING RESULT (I - II) | | | -7 330.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 893.00 | 534.00 | | 6 893.00 |
HD Total exceptional income (VII) | 6 893.00 | 54.00 | | 6 893.00 |
HE Exceptional expenses on management operations | 2 754.00 | 534.00 | | 2 754.00 |
HH Total exceptional expenses (VIII) | 2 754.00 | 534.00 | | 2 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 139.00 | -480.00 | | 4 139.00 |
HK Income tax | | 1 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 435.00 | 85 722.00 | | 50 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 485.00 | 76 674.00 | | 56 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 050.00 | 9 048.00 | | -6 050.00 |
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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 | 184 243.00 | | 1 527.00 | 184 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 223.00 | | | 23 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 185 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 223.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 000.00 | | 1 527.00 | 11 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
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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 | 34 223.00 | | | 34 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 223.00 | | | 23 223.00 |
PE DEPRECIATION Total including other intangible assets | | 1 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 28 119.00 | 28 119.00 | | 28 119.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
8E Income Taxes | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
UT Other financial assets | 3 020.00 | | | 3 020.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
UZ Social Security, other social security organizations | 686.00 | | | 686.00 |
VB VAT | 7 869.00 | | | 7 869.00 |
VG Loans with a maturity of up to one year at origin | 2 616.00 | 2 616.00 | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 28 738.00 | 28 738.00 | | 28 738.00 |
VI Group and Associates | 62 319.00 | 62 319.00 | | 62 319.00 |
VK Loans repaid during the year | 21 742.00 | | | 21 742.00 |
VM Income taxes | 242.00 | | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 098.00 | 9 078.00 | 3 020.00 | 12 098.00 |
VW VAT | 5 285.00 | 5 285.00 | | 5 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 839.00 | 141 839.00 | | 141 839.00 |
