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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 | 47 782.00 | 33 133.00 | 14 649.00 | 47 782.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 22 216.00 | 12 353.00 | 9 863.00 | 22 216.00 |
AT Other tangible assets | 103 836.00 | 19 877.00 | 83 959.00 | 103 836.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 307 492.00 | 65 363.00 | 242 129.00 | 307 492.00 |
BT Goods | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 791.00 | | 791.00 | 791.00 |
BZ Other receivables | 4 478.00 | | 4 478.00 | 4 478.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 33 926.00 | | 33 926.00 | 33 926.00 |
CO Grand total (0 to V) | 341 418.00 | 65 363.00 | 276 055.00 | 341 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -71 963.00 | -55 064.00 | | -71 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 586.00 | -16 898.00 | | -16 586.00 |
DL TOTAL (I) | 61 451.00 | 78 037.00 | | 61 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 446.00 | 235 491.00 | | 178 446.00 |
DX Trade payables and related accounts | 12 891.00 | 13 496.00 | | 12 891.00 |
DY Tax and social security liabilities | 23 268.00 | 15 477.00 | | 23 268.00 |
EC TOTAL (IV) | 214 604.00 | 264 464.00 | | 214 604.00 |
EE Grand total (I to V) | 276 055.00 | 342 501.00 | | 276 055.00 |
EG Accrued income and payables due within one year | 214 604.00 | 264 464.00 | | 214 604.00 |
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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 | 224 854.00 | | 224 854.00 | 224 854.00 |
FJ Net sales | 224 854.00 | | 224 854.00 | 224 854.00 |
FR Total operating income (I) | | | 224 854.00 | |
FS Purchases of goods (including customs duties) | | | 77 882.00 | |
FT Inventory change (goods) | | | -577.00 | |
FW Other purchases and external expenses | | | 49 294.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 72 193.00 | |
FZ Social Security Contributions | | | 16 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 241 454.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 319.00 | 631.00 | | 319.00 |
HA Exceptional income from management transactions | 14.00 | 22.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 22.00 | | 14.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -14.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 868.00 | 168 896.00 | | 224 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 454.00 | 185 795.00 | | 241 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 586.00 | -16 898.00 | | -16 586.00 |
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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 | 307 492.00 | | | 307 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 782.00 | | | 47 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 307 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 782.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 051.00 | | | 126 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 41 477.00 | 23 886.00 | | 41 477.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 186.00 | 11 947.00 | | 21 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 291.00 | 11 939.00 | | 20 291.00 |
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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 791.00 | | | 791.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VB VAT | 819.00 | | | 819.00 |
VI Group and Associates | 178 446.00 | 178 446.00 | | 178 446.00 |
VM Income taxes | 3 608.00 | | | 3 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204.00 | 6 545.00 | 3 659.00 | 10 204.00 |
VW VAT | 870.00 | 870.00 | | 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 604.00 | 214 604.00 | | 214 604.00 |
