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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 28 062.00 | | 28 062.00 | 28 062.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 063.00 | | 29 063.00 | 29 063.00 |
CO Grand total (0 to V) | 29 063.00 | | 29 063.00 | 29 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 263.00 | | | -6 263.00 |
DL TOTAL (I) | 3 737.00 | 10 000.00 | | 3 737.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 74 281.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 495.00 | 28 909.00 | | 13 495.00 |
DX Trade payables and related accounts | 11 547.00 | 8 987.00 | | 11 547.00 |
DY Tax and social security liabilities | 271.00 | 3 461.00 | | 271.00 |
EC TOTAL (IV) | 25 326.00 | 115 637.00 | | 25 326.00 |
EE Grand total (I to V) | 29 063.00 | 125 637.00 | | 29 063.00 |
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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 | 98 995.00 | | 98 995.00 | 98 995.00 |
FJ Net sales | 98 995.00 | | 98 995.00 | 98 995.00 |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 99 269.00 | |
FT Inventory change (goods) | | | 458.00 | |
FU Purchases of raw materials and other supplies | | | 37 587.00 | |
FW Other purchases and external expenses | | | 30 910.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 11 981.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 875.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 94 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 279.00 | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 910.00 | | 1 287.00 |
HB Exceptional income from capital transactions | 102 606.00 | 31 122.00 | | 102 606.00 |
HD Total exceptional income (VII) | 103 893.00 | 32 032.00 | | 103 893.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 101 738.00 | 1 798.00 | | 101 738.00 |
HG Exceptional depreciation and provisions | 8 879.00 | | | 8 879.00 |
HH Total exceptional expenses (VIII) | 110 617.00 | 1 856.00 | | 110 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | 30 177.00 | | -6 723.00 |
HK Income tax | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 163.00 | 136 087.00 | | 203 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 426.00 | 136 087.00 | | 209 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 263.00 | | | -6 263.00 |
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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 | 129 426.00 | | 247.00 | 129 426.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 893.00 | | | 14 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 781.00 | | |
I4 DECREASES Grand Total | | 129 673.00 | | |
IN DECREASES Start-up, development, or research expenses | | 14 893.00 | | |
IO DECREASES Total including other intangible assets | | 76 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 299.00 | | |
KD ACQUISITIONS Total including other intangible assets | 76 700.00 | | | 76 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 299.00 | | | 34 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | 247.00 | 3 534.00 |
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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 | 10 890.00 | 16 754.00 | 27 644.00 | 10 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 170.00 | 10 723.00 | 14 893.00 | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 720.00 | 6 031.00 | 12 751.00 | 6 720.00 |
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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 | 11 547.00 | 11 547.00 | | 11 547.00 |
8C Staff and Related Accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 13 495.00 | 13 495.00 | | 13 495.00 |
VK Loans repaid during the year | 76 696.00 | | | 76 696.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 631.00 | | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 062.00 | 28 062.00 | | 28 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 326.00 | 25 326.00 | | 25 326.00 |
