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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 | 1 471.00 | 279.00 | 1 193.00 | 1 471.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 264.00 | 773.00 | 3 491.00 | 4 264.00 |
AT Other tangible assets | 33 580.00 | 2 976.00 | 30 604.00 | 33 580.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 43 016.00 | 4 027.00 | 38 989.00 | 43 016.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BZ Other receivables | 1 679.00 | | 1 679.00 | 1 679.00 |
CF Cash and cash equivalents | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 6 887.00 | | 6 887.00 | 6 887.00 |
CO Grand total (0 to V) | 49 903.00 | 4 027.00 | 45 876.00 | 49 903.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 843.00 | | | -75 843.00 |
DL TOTAL (I) | -74 343.00 | | | -74 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 045.00 | | | 57 045.00 |
DX Trade payables and related accounts | 48 856.00 | | | 48 856.00 |
DY Tax and social security liabilities | 6 191.00 | | | 6 191.00 |
EA Other liabilities | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 120 219.00 | | | 120 219.00 |
EE Grand total (I to V) | 45 876.00 | | | 45 876.00 |
EG Accrued income and payables due within one year | 120 219.00 | | | 120 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 027.00 | | | 2 027.00 |
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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 | 110 485.00 | | 110 485.00 | 110 485.00 |
FJ Net sales | 110 485.00 | | 110 485.00 | 110 485.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 991.00 | |
FS Purchases of goods (including customs duties) | | | 87 655.00 | |
FT Inventory change (goods) | | | -1 814.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 40 036.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 32 468.00 | |
FZ Social Security Contributions | | | 10 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GF Total Operating Expenses (II) | | | 174 391.00 | |
GG - OPERATING RESULT (I - II) | | | -63 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 243.00 | | | 12 243.00 |
HH Total exceptional expenses (VIII) | 12 243.00 | | | 12 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 243.00 | | | -12 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 991.00 | | | 110 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 834.00 | | | 186 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 843.00 | | | -75 843.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
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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 | | | 44 516.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 471.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 43 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 471.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 200.00 | |
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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 | | 4 027.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 748.00 | | |
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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 | 48 856.00 | 48 856.00 | | 48 856.00 |
8C Staff and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8D Social Security and Other Social Organizations | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VG Loans with a maturity of up to one year at origin | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 57 045.00 | 57 045.00 | | 57 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 379.00 | 5 379.00 | | 5 379.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 219.00 | 120 219.00 | | 120 219.00 |
