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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 | 12 500.00 | 4 472.00 | 8 028.00 | 12 500.00 |
AH Goodwill | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AJ Other Intangible Assets | 2 480.00 | 785.00 | 1 895.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 516.00 | 659.00 | 1 175.00 |
AT Other tangible assets | 7 228.00 | 1 831.00 | 6 397.00 | 7 228.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 78 813.00 | 17 604.00 | 62 840.00 | 78 813.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 164.00 | | 164.00 | 164.00 |
BZ Other receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
CF Cash and cash equivalents | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 16 192.00 | | 16 192.00 | 16 192.00 |
CN Currency translation adjustments (V) | 1 630.00 | | 1 630.00 | 1 630.00 |
CO Grand total (0 to V) | 96 636.00 | 17 604.00 | 79 032.00 | 96 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -60 775.00 | | | -60 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 011.00 | -60 776.00 | | -37 011.00 |
DL TOTAL (I) | -93 786.00 | -56 776.00 | | -93 786.00 |
DU Loans and Debts from Credit Institutions (3) | 100 918.00 | 109 283.00 | | 100 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 216.00 | 387.00 | | 19 216.00 |
DX Trade payables and related accounts | 45 766.00 | 42 725.00 | | 45 766.00 |
DY Tax and social security liabilities | 6 920.00 | 5 576.00 | | 6 920.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 172 820.00 | 159 051.00 | | 172 820.00 |
EE Grand total (I to V) | 79 032.00 | 102 277.00 | | 79 032.00 |
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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 | | | 25 818.00 | |
FG Production sold - services | | | 793.00 | |
FJ Net sales | | | 26 611.00 | |
FO Operating subsidies | | | 17 653.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 46 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 696.00 | |
FW Other purchases and external expenses | | | 27 943.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 18 798.00 | |
FZ Social Security Contributions | | | 3 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 406.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 82 208.00 | |
GG - OPERATING RESULT (I - II) | | | -35 572.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 636.00 | 31 542.00 | | 46 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 648.00 | 92 316.00 | | 83 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 011.00 | -60 775.00 | | -37 011.00 |
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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 | 2 909.00 | 4 695.00 | | 2 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | 3 285.00 | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936.00 | 1 410.00 | | 936.00 |
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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 | 19 216.00 | 19 216.00 | | 19 216.00 |
8B Suppliers and Related Accounts | 45 766.00 | 45 766.00 | | 45 766.00 |
8D Social Security and Other Social Organizations | 6 920.00 | 6 920.00 | | 6 920.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VG Loans with a maturity of up to one year at origin | 100 916.00 | 12 837.00 | 62 807.00 | 100 916.00 |
VS Prepaid expenses | 17 823.00 | 17 823.00 | | 17 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 223.00 | 17 823.00 | 5 400.00 | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 818.00 | 84 739.00 | 62 807.00 | 172 818.00 |
