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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AT Other tangible assets | 6 605.00 | 5 221.00 | 1 384.00 | 6 605.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 67 403.00 | 10 131.00 | 57 272.00 | 67 403.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 953.00 | | 6 953.00 | 6 953.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 2 579.00 | | 2 579.00 | 2 579.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 11 559.00 | | 11 559.00 | 11 559.00 |
CO Grand total (0 to V) | 78 962.00 | 10 131.00 | 68 831.00 | 78 962.00 |
CP Shares due in less than one year | 2 888.00 | | | 2 888.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 049.00 | -8 049.00 | | -8 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 636.00 | | | -9 636.00 |
DL TOTAL (I) | -8 885.00 | 751.00 | | -8 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 12 898.00 | | 4 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 342.00 | 60 423.00 | | 69 342.00 |
DX Trade payables and related accounts | 4 053.00 | 900.00 | | 4 053.00 |
EC TOTAL (IV) | 77 716.00 | 74 221.00 | | 77 716.00 |
EE Grand total (I to V) | 68 831.00 | 74 972.00 | | 68 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
EI Including equity loans | 69 342.00 | | | 69 342.00 |
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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 | 23 953.00 | | 23 953.00 | 23 953.00 |
FG Production sold - services | 1 381.00 | | 1 381.00 | 1 381.00 |
FJ Net sales | 25 334.00 | | 25 334.00 | 25 334.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 25 398.00 | |
FS Purchases of goods (including customs duties) | | | 17 181.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 13 798.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GB Operating Expenses - Provisions | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 34 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 152.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 398.00 | | | 25 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 035.00 | | | 35 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 636.00 | | | -9 636.00 |
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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 | 67 403.00 | | | 67 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 910.00 | | | 4 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 67 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 910.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 605.00 | | | 6 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 8 810.00 | 1 321.00 | | 8 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 910.00 | | | 4 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900.00 | 1 321.00 | | 3 900.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 2 888.00 | 2 888.00 | | 2 888.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 3 898.00 | 3 898.00 | | 3 898.00 |
VI Group and Associates | 69 342.00 | 69 342.00 | | 69 342.00 |
VJ Loans taken out during the year | 988.00 | | | 988.00 |
VK Loans repaid during the year | 9 988.00 | | | 9 988.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 716.00 | 77 716.00 | | 77 716.00 |
