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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 | 4 300.00 | 929.00 | 3 371.00 | 4 300.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 32 234.00 | 6 185.00 | 26 048.00 | 32 234.00 |
AT Other tangible assets | 23 574.00 | 3 739.00 | 19 835.00 | 23 574.00 |
BF Loans | 17 000.00 | 12 750.00 | 4 250.00 | 17 000.00 |
BJ TOTAL (I) | 102 258.00 | 23 604.00 | 78 654.00 | 102 258.00 |
BL Raw materials, supplies | 244.00 | | 244.00 | 244.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 8 975.00 | | 8 975.00 | 8 975.00 |
CO Grand total (0 to V) | 111 233.00 | 23 604.00 | 87 629.00 | 111 233.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268.00 | | | -268.00 |
DL TOTAL (I) | 4 732.00 | | | 4 732.00 |
DU Loans and Debts from Credit Institutions (3) | 76 254.00 | | | 76 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | | | 798.00 |
DX Trade payables and related accounts | 4 753.00 | | | 4 753.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 82 897.00 | | | 82 897.00 |
EE Grand total (I to V) | 87 629.00 | | | 87 629.00 |
EG Accrued income and payables due within one year | 63 633.00 | | | 63 633.00 |
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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 | 22 568.00 | | 22 568.00 | 22 568.00 |
FJ Net sales | 22 568.00 | | 22 568.00 | 22 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 106.00 | |
FS Purchases of goods (including customs duties) | | | 10 111.00 | |
FT Inventory change (goods) | | | -935.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 28 387.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 6 138.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 70 404.00 | |
GG - OPERATING RESULT (I - II) | | | -47 298.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 400.00 | | | 50 400.00 |
HB Exceptional income from capital transactions | 2 340.00 | | | 2 340.00 |
HD Total exceptional income (VII) | 52 740.00 | | | 52 740.00 |
HG Exceptional depreciation and provisions | 4 759.00 | | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 981.00 | | | 47 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 846.00 | | | 75 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 114.00 | | | 76 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268.00 | | | -268.00 |
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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 | | 16 004.00 | 5 150.00 | |
PE DEPRECIATION Total including other intangible assets | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 075.00 | 5 150.00 | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UP Loans | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 76 254.00 | 12 622.00 | 50 895.00 | 76 254.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 10 746.00 | | | 10 746.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856.00 | 4 856.00 | 17 000.00 | 21 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 897.00 | 19 264.00 | 50 895.00 | 82 897.00 |
