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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 548.00 | 252.00 | 800.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 53 305.00 | 9 272.00 | 44 033.00 | 53 305.00 |
AT Other tangible assets | 29 030.00 | 2 703.00 | 26 327.00 | 29 030.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 232 785.00 | 12 523.00 | 220 262.00 | 232 785.00 |
BT Goods | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 688.00 | | 1 688.00 | 1 688.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 9 223.00 | | 9 223.00 | 9 223.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 27 151.00 | | 27 151.00 | 27 151.00 |
CO Grand total (0 to V) | 259 937.00 | 12 523.00 | 247 414.00 | 259 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 324.00 | | | -40 324.00 |
DL TOTAL (I) | 59 676.00 | | | 59 676.00 |
DU Loans and Debts from Credit Institutions (3) | 119 582.00 | | | 119 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 406.00 | | | 34 406.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 31 800.00 | | | 31 800.00 |
EC TOTAL (IV) | 187 738.00 | | | 187 738.00 |
EE Grand total (I to V) | 247 414.00 | | | 247 414.00 |
EG Accrued income and payables due within one year | 52 064.00 | | | 52 064.00 |
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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 | 397 792.00 | | 397 792.00 | 397 792.00 |
FJ Net sales | 397 792.00 | | 397 792.00 | 397 792.00 |
FR Total operating income (I) | | | 397 792.00 | |
FT Inventory change (goods) | | | -2 520.00 | |
FU Purchases of raw materials and other supplies | | | 128 864.00 | |
FW Other purchases and external expenses | | | 93 452.00 | |
FX Taxes, duties, and similar payments | | | 4 588.00 | |
FY Salaries and Wages | | | 141 404.00 | |
FZ Social Security Contributions | | | 31 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 412 599.00 | |
GG - OPERATING RESULT (I - II) | | | -14 808.00 | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 143.00 | | | 23 143.00 |
HH Total exceptional expenses (VIII) | 23 143.00 | | | 23 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 143.00 | | | -23 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 792.00 | | | 397 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 116.00 | | | 438 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 324.00 | | | -40 324.00 |
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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 | | | 232 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 232 785.00 | |
IO DECREASES Total including other intangible assets | | | 145 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 650.00 | |
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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 | | 12 523.00 | | |
PE DEPRECIATION Total including other intangible assets | | 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 975.00 | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 1 688.00 | | | 1 688.00 |
VB VAT | 393.00 | | | 393.00 |
VH Loans with a maturity of more than one year at origin | 79 590.00 | 13 907.00 | 58 127.00 | 79 590.00 |
VI Group and Associates | 34 406.00 | 4 406.00 | 30 000.00 | 34 406.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VP Miscellaneous | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 4 633.00 | | | 4 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 059.00 | 15 409.00 | 4 650.00 | 20 059.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 746.00 | 52 064.00 | 88 127.00 | 147 746.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
