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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 | 74 156.00 | 12 771.00 | 61 385.00 | 74 156.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 7 638.00 | 1 356.00 | 6 282.00 | 7 638.00 |
AT Other tangible assets | 114 901.00 | 25 956.00 | 88 945.00 | 114 901.00 |
BH Other financial assets | 13 139.00 | | 13 139.00 | 13 139.00 |
BJ TOTAL (I) | 359 834.00 | 40 084.00 | 319 751.00 | 359 834.00 |
BT Goods | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 36 287.00 | | 36 287.00 | 36 287.00 |
CO Grand total (0 to V) | 396 121.00 | 40 084.00 | 356 038.00 | 396 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 345.00 | | | -1 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105.00 | -1 345.00 | | 105.00 |
DL TOTAL (I) | 3 760.00 | 3 655.00 | | 3 760.00 |
DU Loans and Debts from Credit Institutions (3) | 230 246.00 | 207 342.00 | | 230 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 816.00 | 45 028.00 | | 73 816.00 |
DX Trade payables and related accounts | 29 430.00 | 27 437.00 | | 29 430.00 |
DY Tax and social security liabilities | 18 785.00 | | | 18 785.00 |
EC TOTAL (IV) | 352 278.00 | 279 807.00 | | 352 278.00 |
EE Grand total (I to V) | 356 038.00 | 283 462.00 | | 356 038.00 |
EG Accrued income and payables due within one year | 152 652.00 | 115 838.00 | | 152 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 3 490.00 | | 48.00 |
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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 | | | 104 424.00 | |
FJ Net sales | | | 104 424.00 | |
FQ Other income | | | 24 281.00 | |
FR Total operating income (I) | | | 128 705.00 | |
FS Purchases of goods (including customs duties) | | | 38 155.00 | |
FT Inventory change (goods) | | | -3 784.00 | |
FW Other purchases and external expenses | | | 53 420.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 27 141.00 | |
FZ Social Security Contributions | | | 7 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 153 626.00 | |
GG - OPERATING RESULT (I - II) | | | -24 920.00 | |
GU Total financial expenses (VI) | | | 6 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 989.00 | 20 000.00 | | 31 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 989.00 | 20 000.00 | | 31 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 694.00 | 68 618.00 | | 160 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 589.00 | 69 963.00 | | 160 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105.00 | -1 345.00 | | 105.00 |
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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 | 286 095.00 | | 73 740.00 | 286 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 629.00 | | 20 527.00 | 53 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 139.00 | |
I4 DECREASES Grand Total | | | 359 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 156.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 327.00 | | 53 213.00 | 69 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 139.00 | | | 13 139.00 |
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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 | 9 679.00 | 30 405.00 | | 9 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 365.00 | 11 405.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 313.00 | 19 000.00 | | 8 313.00 |
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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
8B Suppliers and Related Accounts | 29 430.00 | 29 430.00 | | 29 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 087.00 | 71 087.00 | | 71 087.00 |
UT Other financial assets | 13 139.00 | | 13 139.00 | 13 139.00 |
UX Other trade receivables | 14 759.00 | 14 759.00 | | 14 759.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 230 199.00 | 30 573.00 | 167 896.00 | 230 199.00 |
VJ Loans taken out during the year | 60 598.00 | | | 60 598.00 |
VK Loans repaid during the year | 34 252.00 | | | 34 252.00 |
VP Miscellaneous | 14 883.00 | 14 883.00 | | 14 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 785.00 | 18 785.00 | | 18 785.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 29 932.00 | 13 139.00 | 43 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 278.00 | 152 652.00 | 167 896.00 | 352 278.00 |
