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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 | 3 722.00 | 1 488.00 | 2 233.00 | 3 722.00 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | | 2 240.00 |
AT Other tangible assets | 96 548.00 | 31 253.00 | 65 294.00 | 96 548.00 |
BJ TOTAL (I) | 102 510.00 | 34 982.00 | 67 527.00 | 102 510.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 4 273.00 | | 4 273.00 | 4 273.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 6 955.00 | | 6 955.00 | 6 955.00 |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 23 121.00 | | 23 121.00 | 23 121.00 |
CO Grand total (0 to V) | 125 631.00 | 34 982.00 | 90 649.00 | 125 631.00 |
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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 |
DH Retained earnings | -50 485.00 | | | -50 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 954.00 | | | -49 954.00 |
DL TOTAL (I) | -80 439.00 | | | -80 439.00 |
DU Loans and Debts from Credit Institutions (3) | 36 752.00 | | | 36 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 412.00 | | | 82 412.00 |
DX Trade payables and related accounts | 46 094.00 | | | 46 094.00 |
DY Tax and social security liabilities | 4 923.00 | | | 4 923.00 |
EA Other liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 171 089.00 | | | 171 089.00 |
EE Grand total (I to V) | 90 649.00 | | | 90 649.00 |
EG Accrued income and payables due within one year | 146 331.00 | | | 146 331.00 |
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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 | 86 454.00 | | 86 454.00 | 86 454.00 |
FJ Net sales | 86 454.00 | | 86 454.00 | 86 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 87 272.00 | |
FS Purchases of goods (including customs duties) | | | 32 378.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 5 513.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 52 200.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 15 646.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 980.00 | |
GE Other Expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 134 382.00 | |
GG - OPERATING RESULT (I - II) | | | -47 110.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
A4 Equity method investments | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 272.00 | | | 87 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 226.00 | | | 137 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 954.00 | | | -49 954.00 |
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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 | 102 510.00 | | | 102 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 722.00 | | | 3 722.00 |
I4 DECREASES Grand Total | | | 102 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 548.00 | | | 96 548.00 |
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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 | 13 002.00 | 21 980.00 | | 13 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 744.00 | 744.00 | | 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 018.00 | 21 236.00 | | 10 018.00 |
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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 | 46 094.00 | 46 094.00 | | 46 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 319.00 | 83 319.00 | | 83 319.00 |
VH Loans with a maturity of more than one year at origin | 36 753.00 | 11 995.00 | 24 758.00 | 36 753.00 |
VK Loans repaid during the year | 11 746.00 | | | 11 746.00 |
VS Prepaid expenses | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 107.00 | 11 107.00 | | 11 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 089.00 | 146 331.00 | 24 758.00 | 171 089.00 |
