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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 | 6 900.00 | 2 074.00 | 4 826.00 | 6 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 202.00 | 756.00 | 4 446.00 | 5 202.00 |
AR Technical installations, industrial equipment and tools | 2 393.00 | 403.00 | 1 990.00 | 2 393.00 |
AT Other tangible assets | 134 764.00 | 17 799.00 | 116 965.00 | 134 764.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 206 458.00 | 21 032.00 | 185 427.00 | 206 458.00 |
BT Goods | 55 897.00 | | 55 897.00 | 55 897.00 |
BX Customers and related accounts | 19 072.00 | 282.00 | 18 790.00 | 19 072.00 |
BZ Other receivables | 39 896.00 | | 39 896.00 | 39 896.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 141 715.00 | 282.00 | 141 433.00 | 141 715.00 |
CO Grand total (0 to V) | 348 174.00 | 21 314.00 | 326 860.00 | 348 174.00 |
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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 |
DH Retained earnings | -721.00 | | | -721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 340.00 | -721.00 | | -36 340.00 |
DJ Investment subsidies | 22 475.00 | 28 475.00 | | 22 475.00 |
DL TOTAL (I) | -4 586.00 | 37 755.00 | | -4 586.00 |
DU Loans and Debts from Credit Institutions (3) | 43 499.00 | 55 303.00 | | 43 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 795.00 | 110 076.00 | | 90 795.00 |
DW Advances and down payments received on current orders | 19.00 | 1.00 | | 19.00 |
DX Trade payables and related accounts | 161 477.00 | 100 201.00 | | 161 477.00 |
DY Tax and social security liabilities | 21 173.00 | 15 241.00 | | 21 173.00 |
EA Other liabilities | 14 483.00 | 8 466.00 | | 14 483.00 |
EC TOTAL (IV) | 331 446.00 | 289 289.00 | | 331 446.00 |
EE Grand total (I to V) | 326 860.00 | 327 044.00 | | 326 860.00 |
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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 | 336 139.00 | | 336 139.00 | 336 139.00 |
FG Production sold - services | 8 039.00 | | 8 039.00 | 8 039.00 |
FJ Net sales | 344 179.00 | | 344 179.00 | 344 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 344 989.00 | |
FS Purchases of goods (including customs duties) | | | 201 344.00 | |
FT Inventory change (goods) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 3 230.00 | |
FW Other purchases and external expenses | | | 93 910.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 54 040.00 | |
FZ Social Security Contributions | | | 15 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 386 296.00 | |
GG - OPERATING RESULT (I - II) | | | -41 307.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | | | 767.00 |
HB Exceptional income from capital transactions | 6 000.00 | 21 525.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 767.00 | 21 525.00 | | 6 767.00 |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 767.00 | 15 525.00 | | 6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 755.00 | 167 045.00 | | 351 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 096.00 | 167 766.00 | | 388 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 340.00 | -721.00 | | -36 340.00 |
HP References: Equipment leasing | 2 282.00 | 1 014.00 | | 2 282.00 |
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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 | 201 137.00 | | 5 322.00 | 201 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 900.00 | | | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 206 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 900.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 037.00 | | 5 322.00 | 137 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 6 074.00 | 14 958.00 | | 6 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 694.00 | 1 380.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 380.00 | 13 578.00 | | 5 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 282.00 | | |
7B Total provisions for depreciation | | 282.00 | | |
7C Grand total | | 282.00 | | |
UE of which provisions and reversals: - Operating | | 282.00 | | |
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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 | 161 477.00 | 161 477.00 | | 161 477.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 483.00 | 14 483.00 | | 14 483.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
UX Other trade receivables | 18 734.00 | | | 18 734.00 |
VA Doubtful or disputed receivables | 338.00 | | | 338.00 |
VB VAT | 1 376.00 | | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 43 499.00 | 11 938.00 | 31 561.00 | 43 499.00 |
VI Group and Associates | 90 795.00 | 90 795.00 | | 90 795.00 |
VK Loans repaid during the year | 11 716.00 | | | 11 716.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 872.00 | | | 34 872.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 928.00 | 60 728.00 | 7 200.00 | 67 928.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 427.00 | 299 866.00 | 31 561.00 | 331 427.00 |
