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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 8 244.00 | 11 755.00 | 20 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 200 232.00 | 8 244.00 | 191 988.00 | 200 232.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CF Cash and cash equivalents | 46 939.00 | | 46 939.00 | 46 939.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 121 625.00 | | 121 625.00 | 121 625.00 |
CO Grand total (0 to V) | 321 858.00 | 8 244.00 | 313 613.00 | 321 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 313.00 | 33 347.00 | | 6 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 821.00 | -27 034.00 | | -45 821.00 |
DL TOTAL (I) | -38 407.00 | 7 413.00 | | -38 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 879.00 | 241 821.00 | | 225 879.00 |
DX Trade payables and related accounts | 78 931.00 | 83 309.00 | | 78 931.00 |
DY Tax and social security liabilities | 47 210.00 | 18 927.00 | | 47 210.00 |
EC TOTAL (IV) | 352 021.00 | 344 058.00 | | 352 021.00 |
EE Grand total (I to V) | 313 613.00 | 351 472.00 | | 313 613.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 310 860.00 | |
FJ Net sales | | | 310 860.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 312 221.00 | |
FS Purchases of goods (including customs duties) | | | 193 871.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 431.00 | |
FW Other purchases and external expenses | | | 98 763.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 59 796.00 | |
FZ Social Security Contributions | | | 24 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 357 682.00 | |
GG - OPERATING RESULT (I - II) | | | -45 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 2 801.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -920.00 | | -360.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 221.00 | 364 555.00 | | 312 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 042.00 | 391 589.00 | | 358 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 821.00 | -27 034.00 | | -45 821.00 |
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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 | 200 232.00 | | | 200 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | | 200 232.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 6 244.00 | 2 000.00 | 8 244.00 | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 244.00 | 2 000.00 | 8 244.00 | 6 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 120.00 | 24 000.00 | 87 120.00 | 111 120.00 |
8B Suppliers and Related Accounts | 78 932.00 | 78 932.00 | | 78 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 759.00 | 114 759.00 | | 114 759.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 1 403.00 | 1 403.00 | | 1 403.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 2 972.00 | 2 972.00 | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 211.00 | 47 211.00 | | 47 211.00 |
VS Prepaid expenses | 18 351.00 | 18 351.00 | | 18 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 958.00 | 22 725.00 | 232.00 | 22 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 022.00 | 264 902.00 | 87 120.00 | 352 022.00 |
