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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 | 7 750.00 | 2 066.00 | 5 684.00 | 7 750.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 910.00 | 1 501.00 | 2 411.00 |
AT Other tangible assets | 178 800.00 | 22 919.00 | 155 881.00 | 178 800.00 |
BH Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
BJ TOTAL (I) | 440 232.00 | 25 895.00 | 414 336.00 | 440 232.00 |
BZ Other receivables | 27 860.00 | | 27 860.00 | 27 860.00 |
CF Cash and cash equivalents | 84 466.00 | | 84 466.00 | 84 466.00 |
CH Prepaid expenses | 13 374.00 | | 13 374.00 | 13 374.00 |
CJ TOTAL (II) | 125 700.00 | | 125 700.00 | 125 700.00 |
CO Grand total (0 to V) | 565 932.00 | 25 895.00 | 540 037.00 | 565 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 429.00 | | | -2 429.00 |
DL TOTAL (I) | 47 571.00 | | | 47 571.00 |
DU Loans and Debts from Credit Institutions (3) | 411 458.00 | | | 411 458.00 |
DX Trade payables and related accounts | 64 269.00 | | | 64 269.00 |
DY Tax and social security liabilities | 13 138.00 | | | 13 138.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 492 466.00 | | | 492 466.00 |
EE Grand total (I to V) | 540 037.00 | | | 540 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 178.00 | | | 129 178.00 |
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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 | 346 323.00 | | 346 323.00 | 346 323.00 |
FJ Net sales | 346 323.00 | | 346 323.00 | 346 323.00 |
FO Operating subsidies | | | 33 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 636.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 394 407.00 | |
FU Purchases of raw materials and other supplies | | | 116 944.00 | |
FW Other purchases and external expenses | | | 137 534.00 | |
FX Taxes, duties, and similar payments | | | 10 740.00 | |
FY Salaries and Wages | | | 75 424.00 | |
FZ Social Security Contributions | | | 9 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 895.00 | |
GE Other Expenses | | | 19 274.00 | |
GF Total Operating Expenses (II) | | | 395 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 384.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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) | 394 407.00 | | | 394 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 836.00 | | | 396 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 429.00 | | | -2 429.00 |
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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 | | | 456 982.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 271.00 | |
I4 DECREASES Grand Total | | 16 750.00 | 440 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 750.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 181 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 271.00 | |
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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 | | 25 895.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 829.00 | | |
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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 | 64 269.00 | 64 269.00 | | 64 269.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 5 964.00 | 5 964.00 | | 5 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 11 271.00 | | 11 271.00 | 11 271.00 |
UZ Social Security, other social security organizations | 4 951.00 | 4 951.00 | | 4 951.00 |
VB VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VH Loans with a maturity of more than one year at origin | 411 458.00 | 48 171.00 | 247 920.00 | 411 458.00 |
VJ Loans taken out during the year | 411 458.00 | | | 411 458.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 13 374.00 | 13 374.00 | | 13 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 504.00 | 41 234.00 | 11 271.00 | 52 504.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 466.00 | 129 178.00 | 247 920.00 | 492 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
