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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 563.00 | 5 181.00 | 8 382.00 | 13 563.00 |
AT Other tangible assets | 90 539.00 | 14 320.00 | 76 218.00 | 90 539.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 157 089.00 | 19 744.00 | 137 344.00 | 157 089.00 |
BT Goods | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 3 465.00 | | 3 465.00 | 3 465.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 760.00 | | 760.00 | 760.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 8 666.00 | | 8 666.00 | 8 666.00 |
CO Grand total (0 to V) | 165 756.00 | 19 744.00 | 146 011.00 | 165 756.00 |
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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 | | 10 000.00 |
DH Retained earnings | -87 989.00 | -29 409.00 | | -87 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 966.00 | -58 580.00 | | -11 966.00 |
DL TOTAL (I) | -89 956.00 | -77 989.00 | | -89 956.00 |
DU Loans and Debts from Credit Institutions (3) | 59 448.00 | 71 072.00 | | 59 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 917.00 | 69 881.00 | | 63 917.00 |
DY Tax and social security liabilities | 11 229.00 | 5 490.00 | | 11 229.00 |
EA Other liabilities | 62 962.00 | 62 962.00 | | 62 962.00 |
EB Prepaid income (2) | | 2 944.00 | | |
EC TOTAL (IV) | 235 968.00 | 235 785.00 | | 235 968.00 |
EE Grand total (I to V) | 146 011.00 | 157 795.00 | | 146 011.00 |
EG Accrued income and payables due within one year | 182 911.00 | 166 802.00 | | 182 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | 2 047.00 | | 1 254.00 |
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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 | | | 86 310.00 | |
FJ Net sales | | | 95 927.00 | |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 927.00 | |
FS Purchases of goods (including customs duties) | | | 34 683.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 42 972.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 8 608.00 | |
FZ Social Security Contributions | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 921.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 103 807.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 369.00 | 4 870.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 4 870.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | -4 870.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 927.00 | 74 397.00 | | 95 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 894.00 | 132 977.00 | | 107 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 967.00 | -58 580.00 | | -11 967.00 |
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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 | 178 716.00 | | | 178 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 178 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 730.00 | | | 125 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 8 823.00 | 10 921.00 | | 8 823.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 181.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 762.00 | 10 740.00 | | 8 762.00 |
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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 | 11 087.00 | 2 853.00 | 8 234.00 | 11 087.00 |
8B Suppliers and Related Accounts | 38 411.00 | 38 411.00 | | 38 411.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 963.00 | 62 963.00 | | 62 963.00 |
8L Deferred income | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 59 448.00 | 12 573.00 | 44 823.00 | 59 448.00 |
VI Group and Associates | 52 831.00 | 52 831.00 | | 52 831.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 328.00 | | | 13 328.00 |
VM Income taxes | 1 025.00 | | | 1 025.00 |
VN Other taxes, similar payments | 2 009.00 | | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 723.00 | 3 979.00 | 2 744.00 | 6 723.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 968.00 | 180 860.00 | 53 057.00 | 235 968.00 |
