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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 | 3 640.00 | 988.00 | 2 652.00 | 3 640.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 501.00 | 499.00 | 1 000.00 |
AT Other tangible assets | 62 940.00 | 11 712.00 | 51 228.00 | 62 940.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 169 530.00 | 13 201.00 | 156 329.00 | 169 530.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BT Goods | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 53 516.00 | | 53 516.00 | 53 516.00 |
BZ Other receivables | 26 208.00 | | 26 208.00 | 26 208.00 |
CF Cash and cash equivalents | 42 928.00 | | 42 928.00 | 42 928.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 149 855.00 | | 149 855.00 | 149 855.00 |
CO Grand total (0 to V) | 319 385.00 | 13 201.00 | 306 184.00 | 319 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 433.00 | | | -20 433.00 |
DL TOTAL (I) | -433.00 | | | -433.00 |
DU Loans and Debts from Credit Institutions (3) | 157 938.00 | | | 157 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DW Advances and down payments received on current orders | 62 093.00 | | | 62 093.00 |
DX Trade payables and related accounts | 64 234.00 | | | 64 234.00 |
DY Tax and social security liabilities | 18 883.00 | | | 18 883.00 |
EC TOTAL (IV) | 306 618.00 | | | 306 618.00 |
EE Grand total (I to V) | 306 184.00 | | | 306 184.00 |
EG Accrued income and payables due within one year | 173 987.00 | | | 173 987.00 |
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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 | 17 488.00 | | 17 488.00 | 17 488.00 |
FD Production sold - goods | 138 024.00 | | 138 024.00 | 138 024.00 |
FG Production sold - services | 35 551.00 | | 35 551.00 | 35 551.00 |
FJ Net sales | 191 064.00 | | 191 064.00 | 191 064.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 567.00 | |
FS Purchases of goods (including customs duties) | | | 29 546.00 | |
FT Inventory change (goods) | | | -21 074.00 | |
FU Purchases of raw materials and other supplies | | | 82 909.00 | |
FV Inventory change (raw materials and supplies) | | | -4 063.00 | |
FW Other purchases and external expenses | | | 59 268.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 34 643.00 | |
FZ Social Security Contributions | | | 15 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 201.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 471.00 | |
GG - OPERATING RESULT (I - II) | | | -18 904.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 567.00 | | | 191 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 001.00 | | | 212 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 433.00 | | | -20 433.00 |
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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 | | | 169 530.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 169 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 640.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 13 201.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 214.00 | | |
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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 | 64 234.00 | 64 234.00 | | 64 234.00 |
8C Staff and Related Accounts | 3 585.00 | 3 585.00 | | 3 585.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 53 516.00 | 53 516.00 | | 53 516.00 |
VB VAT | 26 208.00 | 26 208.00 | | 26 208.00 |
VH Loans with a maturity of more than one year at origin | 157 938.00 | 25 307.00 | 132 630.00 | 157 938.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 22 062.00 | | | 22 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 062.00 | 2 067.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 591.00 | 81 791.00 | 1 800.00 | 83 591.00 |
VW VAT | 10 120.00 | 10 120.00 | | 10 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 535.00 | 111 904.00 | 132 630.00 | 244 535.00 |
