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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 | 13 655.00 | 3 129.00 | 10 526.00 | 13 655.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 61 899.00 | 8 554.00 | 53 345.00 | 61 899.00 |
BH Other financial assets | 8 610.00 | | 8 610.00 | 8 610.00 |
BJ TOTAL (I) | 274 163.00 | 11 683.00 | 262 480.00 | 274 163.00 |
BT Goods | 3 896.00 | | 3 896.00 | 3 896.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 34 623.00 | | 34 623.00 | 34 623.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 48 300.00 | | 48 300.00 | 48 300.00 |
CO Grand total (0 to V) | 322 463.00 | 11 683.00 | 310 781.00 | 322 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 013.00 | | | -10 013.00 |
DL TOTAL (I) | 59 987.00 | | | 59 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 357.00 | | | 155 357.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 7 704.00 | | | 7 704.00 |
EA Other liabilities | 84 582.00 | | | 84 582.00 |
EC TOTAL (IV) | 250 794.00 | | | 250 794.00 |
EE Grand total (I to V) | 310 781.00 | | | 310 781.00 |
EG Accrued income and payables due within one year | 250 794.00 | | | 250 794.00 |
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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 | 86 735.00 | 14 031.00 | 100 766.00 | 86 735.00 |
FJ Net sales | 86 735.00 | 14 031.00 | 100 766.00 | 86 735.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 768.00 | |
FS Purchases of goods (including customs duties) | | | 26 625.00 | |
FT Inventory change (goods) | | | -3 896.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 55 151.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 15 828.00 | |
FZ Social Security Contributions | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 110 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | | | -204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 768.00 | | | 100 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 781.00 | | | 110 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 013.00 | | | -10 013.00 |
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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 | 3 800.00 | | 270 363.00 | 3 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 610.00 | |
I4 DECREASES Grand Total | | | 274 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 655.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 58 099.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 610.00 | |
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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 | | 11 683.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 554.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 4 595.00 | 4 595.00 | | 4 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 582.00 | 84 582.00 | | 84 582.00 |
UT Other financial assets | 8 610.00 | 8 610.00 | | 8 610.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VI Group and Associates | 155 357.00 | 155 357.00 | | 155 357.00 |
VP Miscellaneous | 946.00 | | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 391.00 | 18 391.00 | | 18 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 794.00 | 250 794.00 | | 250 794.00 |
