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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 | | | | |
AH Goodwill | 180 000.00 | 180 000.00 | | 180 000.00 |
AR Technical installations, industrial equipment and tools | 27 097.00 | 27 097.00 | | 27 097.00 |
AT Other tangible assets | 710.00 | 612.00 | 98.00 | 710.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 208 409.00 | 207 708.00 | 700.00 | 208 409.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 617.00 | | 18 617.00 | 18 617.00 |
CF Cash and cash equivalents | 27 774.00 | | 27 774.00 | 27 774.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 54 969.00 | | 54 969.00 | 54 969.00 |
CO Grand total (0 to V) | 263 378.00 | 207 708.00 | 55 669.00 | 263 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -177 761.00 | -123 632.00 | | -177 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 200.00 | -54 129.00 | | -248 200.00 |
DL TOTAL (I) | -360 961.00 | -112 761.00 | | -360 961.00 |
DU Loans and Debts from Credit Institutions (3) | 9 438.00 | 24 600.00 | | 9 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 168.00 | 327 270.00 | | 389 168.00 |
DX Trade payables and related accounts | 11 022.00 | 45 004.00 | | 11 022.00 |
DY Tax and social security liabilities | 7 003.00 | 39 567.00 | | 7 003.00 |
EA Other liabilities | | 1 086.00 | | |
EC TOTAL (IV) | 416 631.00 | 437 527.00 | | 416 631.00 |
EE Grand total (I to V) | 55 669.00 | 324 765.00 | | 55 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 403.00 | | 139 403.00 | 139 403.00 |
FJ Net sales | 139 403.00 | | 139 403.00 | 139 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 389.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 145 932.00 | |
FW Other purchases and external expenses | | | 78 736.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 103 641.00 | |
FZ Social Security Contributions | | | 38 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 5 527.00 | |
GF Total Operating Expenses (II) | | | 231 527.00 | |
GG - OPERATING RESULT (I - II) | | | -85 596.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 833.00 | | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | | | 25 833.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 577.00 | | | 577.00 |
HG Exceptional depreciation and provisions | 182 494.00 | | | 182 494.00 |
HH Total exceptional expenses (VIII) | 183 071.00 | 75.00 | | 183 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 238.00 | -75.00 | | -157 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 765.00 | 284 956.00 | | 171 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 965.00 | 339 085.00 | | 419 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 200.00 | -54 129.00 | | -248 200.00 |
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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 | 221 547.00 | | 658.00 | 221 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 264.00 | | | 12 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 532.00 | 602.00 | |
I4 DECREASES Grand Total | | 13 796.00 | 208 409.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 264.00 | | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 701.00 | | 106.00 | 27 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | 552.00 | 1 582.00 |
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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 | 34 976.00 | 5 042.00 | 12 310.00 | 34 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 275.00 | 4 988.00 | 12 263.00 | 7 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 701.00 | 54.00 | 46.00 | 27 701.00 |
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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 | 11 022.00 | 11 022.00 | | 11 022.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 602.00 | 602.00 | | 602.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VH Loans with a maturity of more than one year at origin | 9 438.00 | 9 438.00 | | 9 438.00 |
VI Group and Associates | 389 168.00 | | | 389 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 797.00 | 27 797.00 | | 27 797.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 631.00 | 27 463.00 | | 416 631.00 |
