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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 23 833.00 | 6 491.00 | 17 342.00 | 23 833.00 |
AT Other tangible assets | 12 470.00 | 1 490.00 | 10 980.00 | 12 470.00 |
BJ TOTAL (I) | 193 091.00 | 7 981.00 | 185 110.00 | 193 091.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 6 065.00 | | 6 065.00 | 6 065.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 21 836.00 | | 21 836.00 | 21 836.00 |
CO Grand total (0 to V) | 214 927.00 | 7 981.00 | 206 946.00 | 214 927.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722.00 | | | -9 722.00 |
DL TOTAL (I) | 10 278.00 | | | 10 278.00 |
DU Loans and Debts from Credit Institutions (3) | 58 598.00 | | | 58 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 288.00 | | | 108 288.00 |
DX Trade payables and related accounts | 9 914.00 | | | 9 914.00 |
DY Tax and social security liabilities | 19 867.00 | | | 19 867.00 |
EC TOTAL (IV) | 196 667.00 | | | 196 667.00 |
EE Grand total (I to V) | 206 946.00 | | | 206 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 424.00 | | 237 424.00 | 237 424.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 237 490.00 | | 237 490.00 | 237 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 238 103.00 | |
FU Purchases of raw materials and other supplies | | | 95 509.00 | |
FV Inventory change (raw materials and supplies) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 56 764.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 83 969.00 | |
FZ Social Security Contributions | | | 13 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 260 999.00 | |
GG - OPERATING RESULT (I - II) | | | -22 896.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 603.00 | | | 252 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 324.00 | | | 262 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722.00 | | | -9 722.00 |
HP References: Equipment leasing | 5 359.00 | | | 5 359.00 |
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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 | | | 193 091.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 193 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 667.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 303.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 140 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121.00 | |
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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 | | 7 981.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 981.00 | | |
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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 | 9 914.00 | 9 914.00 | | 9 914.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 8 641.00 | 8 641.00 | | 8 641.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 58 553.00 | 9 844.00 | 39 924.00 | 58 553.00 |
VI Group and Associates | 109 288.00 | 109 288.00 | | 109 288.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VM Income taxes | 5 370.00 | | | 5 370.00 |
VS Prepaid expenses | 8 687.00 | | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 557.00 | 15 557.00 | | 15 557.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 667.00 | 148 958.00 | 39 924.00 | 197 667.00 |
