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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 | 7 266.00 | 940.00 | 6 326.00 | 7 266.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 586.00 | 555.00 | 6 031.00 | 6 586.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 63 792.00 | 1 495.00 | 62 297.00 | 63 792.00 |
BT Goods | 21 679.00 | | 21 679.00 | 21 679.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 94 428.00 | | 94 428.00 | 94 428.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 120 973.00 | | 120 973.00 | 120 973.00 |
CO Grand total (0 to V) | 184 765.00 | 1 495.00 | 183 270.00 | 184 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 470.00 | 70 488.00 | | 71 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 957.00 | 982.00 | | -14 957.00 |
DL TOTAL (I) | 62 013.00 | 76 970.00 | | 62 013.00 |
DU Loans and Debts from Credit Institutions (3) | 28 355.00 | 1 823.00 | | 28 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 795.00 | 71 773.00 | | 68 795.00 |
DX Trade payables and related accounts | 22 085.00 | 2 961.00 | | 22 085.00 |
DY Tax and social security liabilities | 2 022.00 | 7 801.00 | | 2 022.00 |
EC TOTAL (IV) | 121 257.00 | 84 357.00 | | 121 257.00 |
EE Grand total (I to V) | 183 270.00 | 161 327.00 | | 183 270.00 |
EI Including equity loans | 68 795.00 | | | 68 795.00 |
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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 | 112 986.00 | | 112 986.00 | 112 986.00 |
FJ Net sales | 112 986.00 | | 112 986.00 | 112 986.00 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 113 486.00 | |
FS Purchases of goods (including customs duties) | | | 78 097.00 | |
FT Inventory change (goods) | | | -12 674.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 31 689.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 47 590.00 | |
FZ Social Security Contributions | | | 96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 149 560.00 | |
GG - OPERATING RESULT (I - II) | | | -36 074.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 62.00 | 34.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 118 547.00 | | | 118 547.00 |
HH Total exceptional expenses (VIII) | 118 609.00 | 34.00 | | 118 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 391.00 | -34.00 | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 486.00 | 147 494.00 | | 253 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 443.00 | 146 512.00 | | 268 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 957.00 | 982.00 | | -14 957.00 |
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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 | 159 884.00 | | 63 792.00 | 159 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 940.00 | |
I4 DECREASES Grand Total | | 159 884.00 | 63 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 266.00 | |
IO DECREASES Total including other intangible assets | | 112 500.00 | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 324.00 | 6 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | 49 000.00 | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 324.00 | | 6 586.00 | 47 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 940.00 | 60.00 |
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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 | 39 857.00 | 2 975.00 | 41 337.00 | 39 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 940.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 857.00 | 2 035.00 | 41 337.00 | 39 857.00 |
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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 | 22 085.00 | 22 085.00 | | 22 085.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
VB VAT | 3 535.00 | | | 3 535.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 28 319.00 | 4 086.00 | 17 109.00 | 28 319.00 |
VI Group and Associates | 68 795.00 | 68 795.00 | | 68 795.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 494.00 | | | 3 494.00 |
VM Income taxes | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 806.00 | 5 806.00 | | 5 806.00 |
VW VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 257.00 | 97 024.00 | 17 109.00 | 121 257.00 |
