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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 | 44 260.00 | 12 533.00 | 31 727.00 | 44 260.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 93 500.00 | 2 683.00 | 90 817.00 | 93 500.00 |
AT Other tangible assets | 50 166.00 | 4 929.00 | 45 237.00 | 50 166.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 421 616.00 | 20 145.00 | 401 471.00 | 421 616.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 35 965.00 | | 35 965.00 | 35 965.00 |
CF Cash and cash equivalents | 29 005.00 | | 29 005.00 | 29 005.00 |
CJ TOTAL (II) | 83 970.00 | | 83 970.00 | 83 970.00 |
CO Grand total (0 to V) | 505 586.00 | 20 145.00 | 485 441.00 | 505 586.00 |
CP Shares due in less than one year | 3 690.00 | | | 3 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 905.00 | | | -99 905.00 |
DL TOTAL (I) | -89 905.00 | | | -89 905.00 |
DU Loans and Debts from Credit Institutions (3) | 206 611.00 | | | 206 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 371.00 | | | 312 371.00 |
DX Trade payables and related accounts | 21 016.00 | | | 21 016.00 |
DY Tax and social security liabilities | 16 347.00 | | | 16 347.00 |
EA Other liabilities | 19 000.00 | | | 19 000.00 |
EC TOTAL (IV) | 575 345.00 | | | 575 345.00 |
EE Grand total (I to V) | 485 441.00 | | | 485 441.00 |
EG Accrued income and payables due within one year | 401 050.00 | | | 401 050.00 |
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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 | 283 833.00 | | 283 833.00 | 283 833.00 |
FJ Net sales | 283 833.00 | | 283 833.00 | 283 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 835.00 | |
FW Other purchases and external expenses | | | 319 710.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 30 108.00 | |
FZ Social Security Contributions | | | 10 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 380 736.00 | |
GG - OPERATING RESULT (I - II) | | | -96 902.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 835.00 | | | 283 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 739.00 | | | 383 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 905.00 | | | -99 905.00 |
HP References: Equipment leasing | 6 360.00 | | | 6 360.00 |
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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 | | | 421 616.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 44 260.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 421 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 260.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 143 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 690.00 | |
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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 | | 20 145.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 612.00 | | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 21 016.00 | 21 016.00 | | 21 016.00 |
8C Staff and Related Accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
8D Social Security and Other Social Organizations | 6 571.00 | 6 571.00 | | 6 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 3 690.00 | 3 690.00 | | 3 690.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VB VAT | 26 512.00 | 26 512.00 | | 26 512.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 206 270.00 | 31 974.00 | 131 797.00 | 206 270.00 |
VI Group and Associates | 312 199.00 | 312 199.00 | | 312 199.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 23 730.00 | | | 23 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 655.00 | 58 655.00 | | 58 655.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 345.00 | 401 050.00 | 131 797.00 | 575 345.00 |
