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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 | 7 825.00 | 2 384.00 | 5 440.00 | 7 825.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 186 721.00 | 23 438.00 | 163 282.00 | 186 721.00 |
BJ TOTAL (I) | 294 546.00 | 25 823.00 | 268 723.00 | 294 546.00 |
BT Goods | 98 293.00 | | 98 293.00 | 98 293.00 |
BX Customers and related accounts | 16 629.00 | | 16 629.00 | 16 629.00 |
BZ Other receivables | 17 833.00 | | 17 833.00 | 17 833.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 151 943.00 | | 151 943.00 | 151 943.00 |
CO Grand total (0 to V) | 446 490.00 | 25 823.00 | 420 666.00 | 446 490.00 |
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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 |
DH Retained earnings | -27 847.00 | | | -27 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | | | 3 574.00 |
DJ Investment subsidies | 36 458.00 | | | 36 458.00 |
DL TOTAL (I) | 17 185.00 | | | 17 185.00 |
DU Loans and Debts from Credit Institutions (3) | 138 267.00 | | | 138 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 097.00 | | | 102 097.00 |
DX Trade payables and related accounts | 140 721.00 | | | 140 721.00 |
DY Tax and social security liabilities | 22 395.00 | | | 22 395.00 |
EC TOTAL (IV) | 403 480.00 | | | 403 480.00 |
EE Grand total (I to V) | 420 666.00 | | | 420 666.00 |
EG Accrued income and payables due within one year | 194 969.00 | | | 194 969.00 |
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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 | 273 712.00 | 2 167.00 | 275 879.00 | 273 712.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 279 712.00 | 2 167.00 | 281 879.00 | 279 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FR Total operating income (I) | | | 286 228.00 | |
FS Purchases of goods (including customs duties) | | | 128 507.00 | |
FT Inventory change (goods) | | | 35 685.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 72 690.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 37 055.00 | |
FZ Social Security Contributions | | | 6 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 864.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 298 509.00 | |
GG - OPERATING RESULT (I - II) | | | -12 280.00 | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | | | 4 348.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 5 687.00 | | | 5 687.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 19 487.00 | | | 19 487.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 672.00 | | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 815.00 | | | 18 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 715.00 | | | 305 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 141.00 | | | 302 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | | | 3 574.00 |
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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 | 294 547.00 | | | 294 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 825.00 | | | 7 825.00 |
I4 DECREASES Grand Total | | | 294 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 721.00 | | | 186 721.00 |
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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 | 10 959.00 | 14 864.00 | | 10 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820.00 | 1 565.00 | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 139.00 | 13 299.00 | | 10 139.00 |
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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 | 102 044.00 | 2 044.00 | | 102 044.00 |
8B Suppliers and Related Accounts | 140 721.00 | 140 721.00 | | 140 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 16 629.00 | | | 16 629.00 |
VH Loans with a maturity of more than one year at origin | 138 267.00 | 29 756.00 | 105 669.00 | 138 267.00 |
VK Loans repaid during the year | 26 918.00 | | | 26 918.00 |
VP Miscellaneous | 17 834.00 | | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 395.00 | 22 395.00 | | 22 395.00 |
VS Prepaid expenses | 6 530.00 | | | 6 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 993.00 | 40 993.00 | | 40 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 481.00 | 194 970.00 | 105 669.00 | 403 481.00 |
