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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 11 738.00 | 3 088.00 | 8 651.00 | 11 738.00 |
AT Other tangible assets | 12 108.00 | 9 739.00 | 2 370.00 | 12 108.00 |
BJ TOTAL (I) | 149 715.00 | 59 695.00 | 90 020.00 | 149 715.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 7 504.00 | | 7 504.00 | 7 504.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 10 339.00 | | 10 339.00 | 10 339.00 |
CO Grand total (0 to V) | 160 054.00 | 59 695.00 | 100 360.00 | 160 054.00 |
CX Development or Research and Development Expenses | 43 568.00 | 43 568.00 | | 43 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DG Other reserves | 12 039.00 | 9 849.00 | | 12 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 428.00 | 2 191.00 | | -7 428.00 |
DL TOTAL (I) | 20 145.00 | 27 573.00 | | 20 145.00 |
DU Loans and Debts from Credit Institutions (3) | 34 249.00 | 47 627.00 | | 34 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 595.00 | 30 170.00 | | 33 595.00 |
DX Trade payables and related accounts | 6 143.00 | 5 389.00 | | 6 143.00 |
DY Tax and social security liabilities | 6 228.00 | 4 883.00 | | 6 228.00 |
EC TOTAL (IV) | 80 215.00 | 88 070.00 | | 80 215.00 |
EE Grand total (I to V) | 100 360.00 | 115 643.00 | | 100 360.00 |
EG Accrued income and payables due within one year | 56 910.00 | 53 918.00 | | 56 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 36.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 684.00 | | 217 684.00 | 217 684.00 |
FJ Net sales | 217 684.00 | | 217 684.00 | 217 684.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 217 696.00 | |
FS Purchases of goods (including customs duties) | | | 634.00 | |
FW Other purchases and external expenses | | | 51 748.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 105 412.00 | |
FZ Social Security Contributions | | | 50 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 012.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 224 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 168.00 | 15 876.00 | | 48 168.00 |
HK Income tax | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 864.00 | 203 112.00 | | 217 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 292.00 | 200 922.00 | | 225 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 428.00 | 2 191.00 | | -7 428.00 |
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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 | 147 837.00 | | 1 878.00 | 147 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 868.00 | | | 46 868.00 |
I4 DECREASES Grand Total | | | 149 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 969.00 | | 1 878.00 | 21 969.00 |
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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 | 44 683.00 | 15 012.00 | | 44 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 766.00 | 12 102.00 | | 34 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 917.00 | 2 910.00 | | 9 917.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 34 249.00 | 10 945.00 | 23 304.00 | 34 249.00 |
VI Group and Associates | 33 595.00 | 33 595.00 | | 33 595.00 |
VK Loans repaid during the year | 13 353.00 | | | 13 353.00 |
VM Income taxes | 1 516.00 | | | 1 516.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 215.00 | 56 911.00 | 23 304.00 | 80 215.00 |
