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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 239.00 | 361.00 | 600.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 573.00 | 3 479.00 | 15 094.00 | 18 573.00 |
AT Other tangible assets | 36 570.00 | 3 551.00 | 33 019.00 | 36 570.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 86 618.00 | 7 269.00 | 79 349.00 | 86 618.00 |
BT Goods | 1 829.00 | | 1 829.00 | 1 829.00 |
BV Advances and down payments on orders | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 12 343.00 | | 12 343.00 | 12 343.00 |
CO Grand total (0 to V) | 98 961.00 | 7 269.00 | 91 692.00 | 98 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 516.00 | | | -11 516.00 |
DL TOTAL (I) | 18 483.00 | | | 18 483.00 |
DU Loans and Debts from Credit Institutions (3) | 52 046.00 | | | 52 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 016.00 | | | 14 016.00 |
DX Trade payables and related accounts | 4 847.00 | | | 4 847.00 |
DY Tax and social security liabilities | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 73 209.00 | | | 73 209.00 |
EE Grand total (I to V) | 91 692.00 | | | 91 692.00 |
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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 | 68 904.00 | | 68 904.00 | 68 904.00 |
FJ Net sales | 68 904.00 | | 68 904.00 | 68 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 193.00 | |
FS Purchases of goods (including customs duties) | | | 34 634.00 | |
FT Inventory change (goods) | | | -1 829.00 | |
FW Other purchases and external expenses | | | 42 349.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 7 474.00 | |
FZ Social Security Contributions | | | 3 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 269.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 94 026.00 | |
GG - OPERATING RESULT (I - II) | | | -24 833.00 | |
GR Interest and similar expenses | | | 1 591.00 | |
GU Total financial expenses (VI) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 908.00 | | | 14 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 193.00 | | | 84 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 710.00 | | | 95 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 516.00 | | | -11 516.00 |
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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 | | | 86 619.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 86 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 25 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 144.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 875.00 | |
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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 | | 7 269.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 030.00 | | |
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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 | 4 847.00 | 4 847.00 | | 4 847.00 |
8D Social Security and Other Social Organizations | 2 299.00 | 2 299.00 | | 2 299.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 43 962.00 | 43 962.00 | | 43 962.00 |
VH Loans with a maturity of more than one year at origin | 8 085.00 | 8 085.00 | | 8 085.00 |
VI Group and Associates | 14 017.00 | 14 017.00 | | 14 017.00 |
VJ Loans taken out during the year | 120 489.00 | | | 120 489.00 |
VK Loans repaid during the year | 68 443.00 | | | 68 443.00 |
VP Miscellaneous | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 209.00 | 73 209.00 | | 73 209.00 |
