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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 | 11 000.00 | 873.00 | 10 127.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 142.00 | 998.00 | 1 140.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 91 873.00 | 4 501.00 | 87 372.00 | 91 873.00 |
BH Other financial assets | 3 232.00 | | 3 232.00 | 3 232.00 |
BJ TOTAL (I) | 227 246.00 | 5 516.00 | 221 730.00 | 227 246.00 |
BX Customers and related accounts | 5 038.00 | | 5 038.00 | 5 038.00 |
BZ Other receivables | 3 385.00 | | 3 385.00 | 3 385.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 21 288.00 | | 21 288.00 | 21 288.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 35 363.00 | | 35 363.00 | 35 363.00 |
CO Grand total (0 to V) | 262 609.00 | 5 516.00 | 257 093.00 | 262 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 197.00 | | | -26 197.00 |
DL TOTAL (I) | -16 197.00 | | | -16 197.00 |
DU Loans and Debts from Credit Institutions (3) | 175 800.00 | | | 175 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 205.00 | | | 60 205.00 |
DW Advances and down payments received on current orders | 346.00 | | | 346.00 |
DX Trade payables and related accounts | 28 790.00 | | | 28 790.00 |
DY Tax and social security liabilities | 8 149.00 | | | 8 149.00 |
EC TOTAL (IV) | 273 290.00 | | | 273 290.00 |
EE Grand total (I to V) | 257 093.00 | | | 257 093.00 |
EG Accrued income and payables due within one year | 123 626.00 | | | 123 626.00 |
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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 | 62 798.00 | | 62 798.00 | 62 798.00 |
FG Production sold - services | 6 348.00 | | 6 348.00 | 6 348.00 |
FJ Net sales | 69 146.00 | | 69 146.00 | 69 146.00 |
FO Operating subsidies | | | 2 166.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 71 362.00 | |
FS Purchases of goods (including customs duties) | | | 38 040.00 | |
FW Other purchases and external expenses | | | 29 852.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 17 441.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 96 637.00 | |
GG - OPERATING RESULT (I - II) | | | -25 275.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 362.00 | | | 71 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 560.00 | | | 97 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 197.00 | | | -26 197.00 |
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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 | | | 227 247.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | | 227 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 121 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 874.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 121 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 233.00 | |
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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 | | 5 516.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 873.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 501.00 | | |
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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 | 28 790.00 | 28 790.00 | | 28 790.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
UX Other trade receivables | 5 038.00 | 5 038.00 | | 5 038.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 175 686.00 | 26 021.00 | 106 456.00 | 175 686.00 |
VI Group and Associates | 60 205.00 | 60 205.00 | | 60 205.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 314.00 | | | 4 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 263.00 | 14 030.00 | 3 233.00 | 17 263.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 945.00 | 123 280.00 | 106 456.00 | 272 945.00 |
