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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 | 26 468.00 | 5 294.00 | 21 174.00 | 26 468.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 1 025.00 | 6 163.00 | 7 188.00 |
AT Other tangible assets | 22 128.00 | 1 815.00 | 20 312.00 | 22 128.00 |
BJ TOTAL (I) | 255 784.00 | 8 134.00 | 247 649.00 | 255 784.00 |
BL Raw materials, supplies | 11 479.00 | | 11 479.00 | 11 479.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 24 392.00 | | 24 392.00 | 24 392.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 51 238.00 | | 51 238.00 | 51 238.00 |
CO Grand total (0 to V) | 307 021.00 | 8 134.00 | 298 887.00 | 307 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 984.00 | | | -4 984.00 |
DL TOTAL (I) | -2 984.00 | | | -2 984.00 |
DU Loans and Debts from Credit Institutions (3) | 89 080.00 | | | 89 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 947.00 | | | 169 947.00 |
DW Advances and down payments received on current orders | 188.00 | | | 188.00 |
DX Trade payables and related accounts | 21 594.00 | | | 21 594.00 |
DY Tax and social security liabilities | 21 063.00 | | | 21 063.00 |
EC TOTAL (IV) | 301 871.00 | | | 301 871.00 |
EE Grand total (I to V) | 298 887.00 | | | 298 887.00 |
EG Accrued income and payables due within one year | 226 604.00 | | | 226 604.00 |
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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 | | | 675.00 | |
FG Production sold - services | | | 360 010.00 | |
FJ Net sales | | | 360 685.00 | |
FO Operating subsidies | | | 2 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 378 133.00 | |
FU Purchases of raw materials and other supplies | | | 132 054.00 | |
FV Inventory change (raw materials and supplies) | | | -11 479.00 | |
FW Other purchases and external expenses | | | 118 514.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 103 995.00 | |
FZ Social Security Contributions | | | 26 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 381 577.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 133.00 | | | 378 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 117.00 | | | 383 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 984.00 | | | -4 984.00 |
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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 | |
I4 DECREASES Grand Total | | | 255 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 316.00 | |
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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 | | 8 134.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 841.00 | | |
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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 | 169 947.00 | 169 947.00 | | 169 947.00 |
8B Suppliers and Related Accounts | 21 594.00 | 21 594.00 | | 21 594.00 |
UT Other financial assets | 13 885.00 | 13 885.00 | | 13 885.00 |
VH Loans with a maturity of more than one year at origin | 89 080.00 | 14 001.00 | 73 794.00 | 89 080.00 |
VJ Loans taken out during the year | 101 700.00 | | | 101 700.00 |
VK Loans repaid during the year | 12 620.00 | | | 12 620.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 683.00 | 226 604.00 | 73 794.00 | 301 683.00 |
