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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 | 15 074.00 | 9 558.00 | 5 516.00 | 15 074.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 22 500.00 | 7 128.00 | 15 372.00 | 22 500.00 |
BH Other financial assets | 4 974.00 | | 4 974.00 | 4 974.00 |
BJ TOTAL (I) | 142 548.00 | 16 686.00 | 125 862.00 | 142 548.00 |
BT Goods | 44 003.00 | | 44 003.00 | 44 003.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 60 077.00 | | 60 077.00 | 60 077.00 |
CO Grand total (0 to V) | 202 625.00 | 16 686.00 | 185 939.00 | 202 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -1 356.00 | 3 502.00 | | -1 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 131.00 | -4 858.00 | | -3 131.00 |
DL TOTAL (I) | 5 698.00 | 8 828.00 | | 5 698.00 |
DU Loans and Debts from Credit Institutions (3) | 140 564.00 | 168 866.00 | | 140 564.00 |
DX Trade payables and related accounts | 19 175.00 | 23 888.00 | | 19 175.00 |
DY Tax and social security liabilities | 17 817.00 | 17 411.00 | | 17 817.00 |
EC TOTAL (IV) | 180 241.00 | 210 342.00 | | 180 241.00 |
EE Grand total (I to V) | 185 939.00 | 219 170.00 | | 185 939.00 |
EG Accrued income and payables due within one year | 71 643.00 | 70 051.00 | | 71 643.00 |
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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 | 133 722.00 | | 133 722.00 | 133 722.00 |
FJ Net sales | 133 722.00 | | 133 722.00 | 133 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 134 418.00 | |
FS Purchases of goods (including customs duties) | | | 59 453.00 | |
FT Inventory change (goods) | | | 25 084.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 230.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 33 087.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 163 549.00 | |
GG - OPERATING RESULT (I - II) | | | -29 131.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 32 289.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 32 289.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 768.00 | 32 289.00 | | 29 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 422.00 | 178 420.00 | | 164 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 552.00 | 183 278.00 | | 167 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 131.00 | -4 858.00 | | -3 131.00 |
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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 | 142 547.00 | | 1.00 | 142 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 074.00 | | | 15 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 974.00 | |
I4 DECREASES Grand Total | | | 142 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 074.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | 1.00 | 4 973.00 |
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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 | 11 418.00 | 5 268.00 | | 11 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | 3 018.00 | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 878.00 | 2 250.00 | | 4 878.00 |
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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
8C Staff and Related Accounts | 5 354.00 | 5 354.00 | | 5 354.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 4 974.00 | 4 974.00 | | 4 974.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 120 994.00 | 44 794.00 | 76 200.00 | 120 994.00 |
VH Loans with a maturity of more than one year at origin | 22 256.00 | 22 256.00 | | 22 256.00 |
VM Income taxes | 1 969.00 | | | 1 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 508.00 | 13 508.00 | | 13 508.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 241.00 | 104 041.00 | 76 200.00 | 180 241.00 |
