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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 | 26 635.00 | 12 582.00 | 14 053.00 | 26 635.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 351.00 | 1 029.00 | 1 380.00 |
AT Other tangible assets | 29 000.00 | 5 799.00 | 23 201.00 | 29 000.00 |
BH Other financial assets | 7 572.00 | | 7 572.00 | 7 572.00 |
BJ TOTAL (I) | 190 587.00 | 18 732.00 | 171 855.00 | 190 587.00 |
BL Raw materials, supplies | 2 074.00 | | 2 074.00 | 2 074.00 |
BZ Other receivables | 2 951.00 | | 2 951.00 | 2 951.00 |
CF Cash and cash equivalents | 10 329.00 | | 10 329.00 | 10 329.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 15 447.00 | | 15 447.00 | 15 447.00 |
CO Grand total (0 to V) | 206 034.00 | 18 732.00 | 187 302.00 | 206 034.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 561.00 | | | -16 561.00 |
DL TOTAL (I) | -6 561.00 | | | -6 561.00 |
DU Loans and Debts from Credit Institutions (3) | 75 729.00 | | | 75 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 830.00 | | | 102 830.00 |
DX Trade payables and related accounts | 7 128.00 | | | 7 128.00 |
DY Tax and social security liabilities | 8 177.00 | | | 8 177.00 |
EC TOTAL (IV) | 193 863.00 | | | 193 863.00 |
EE Grand total (I to V) | 187 302.00 | | | 187 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 410.00 | | 148 410.00 | 148 410.00 |
FJ Net sales | 148 410.00 | | 148 410.00 | 148 410.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 148 431.00 | |
FU Purchases of raw materials and other supplies | | | 41 907.00 | |
FV Inventory change (raw materials and supplies) | | | -2 074.00 | |
FW Other purchases and external expenses | | | 54 897.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 36 792.00 | |
FZ Social Security Contributions | | | 8 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 732.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 161 234.00 | |
GG - OPERATING RESULT (I - II) | | | -12 803.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 431.00 | | | 148 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 992.00 | | | 164 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 561.00 | | | -16 561.00 |
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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 | | | 198 587.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 26 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 572.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 190 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 635.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 30 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 572.00 | |
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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 | | 18 732.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 150.00 | | |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8C Staff and Related Accounts | 1 543.00 | 1 543.00 | | 1 543.00 |
8D Social Security and Other Social Organizations | 5 559.00 | 5 559.00 | | 5 559.00 |
UT Other financial assets | 7 572.00 | | | 7 572.00 |
VB VAT | 772.00 | | | 772.00 |
VH Loans with a maturity of more than one year at origin | 75 729.00 | 12 853.00 | 54 435.00 | 75 729.00 |
VI Group and Associates | 102 830.00 | 102 830.00 | | 102 830.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VM Income taxes | 1 826.00 | | | 1 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616.00 | 3 044.00 | 7 572.00 | 10 616.00 |
VW VAT | 738.00 | 738.00 | | 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 863.00 | 130 987.00 | 54 435.00 | 193 863.00 |
