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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 | | | 1 950.00 | |
AH Goodwill | | | 19 424.00 | |
AR Technical installations, industrial equipment and tools | | | 7 433.00 | |
AT Other tangible assets | | | 9 182.00 | |
BJ TOTAL (I) | | | 37 990.00 | |
BL Raw materials, supplies | | | 1 080.00 | |
BT Goods | | | 2 013.00 | |
BZ Other receivables | | | 21 311.00 | |
CF Cash and cash equivalents | | | 16 026.00 | |
CH Prepaid expenses | | | 86.00 | |
CJ TOTAL (II) | | | 40 518.00 | |
CO Grand total (0 to V) | | | 78 508.00 | |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 351.00 | | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 109.00 | 851.00 | | -14 109.00 |
DL TOTAL (I) | -8 258.00 | 5 851.00 | | -8 258.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 556.00 | 14 300.00 | | 38 556.00 |
DX Trade payables and related accounts | 1 762.00 | 10 645.00 | | 1 762.00 |
DY Tax and social security liabilities | 7 198.00 | 8 050.00 | | 7 198.00 |
EA Other liabilities | 16 250.00 | 18 750.00 | | 16 250.00 |
EC TOTAL (IV) | 86 767.00 | 51 747.00 | | 86 767.00 |
EE Grand total (I to V) | 78 508.00 | 57 598.00 | | 78 508.00 |
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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 | | | 2 777.00 | |
FD Production sold - goods | | | 10 651.00 | |
FG Production sold - services | | | 16 684.00 | |
FJ Net sales | | | 30 113.00 | |
FO Operating subsidies | | | 27 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 619.00 | |
FS Purchases of goods (including customs duties) | | | 3 416.00 | |
FT Inventory change (goods) | | | 426.00 | |
FU Purchases of raw materials and other supplies | | | 9 130.00 | |
FV Inventory change (raw materials and supplies) | | | 1 368.00 | |
FW Other purchases and external expenses | | | 33 586.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 11 196.00 | |
FZ Social Security Contributions | | | 2 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 72 578.00 | |
GG - OPERATING RESULT (I - II) | | | -13 959.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 619.00 | 93 008.00 | | 58 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 729.00 | 92 156.00 | | 72 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 109.00 | 851.00 | | -14 109.00 |
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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 | 47 415.00 | | 4 601.00 | 47 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I4 DECREASES Grand Total | | | 52 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 19 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 425.00 | | | 19 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 040.00 | | 4 601.00 | 26 040.00 |
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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 | 6 546.00 | 7 479.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546.00 | 7 479.00 | | 6 546.00 |
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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VB VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 38 556.00 | 38 556.00 | | 38 556.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 397.00 | 21 397.00 | | 21 397.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 767.00 | 86 767.00 | | 86 767.00 |
