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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 | 47 026.00 | 47 026.00 | | 47 026.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 10 951.00 | 14 049.00 | 25 000.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 3 044.00 | 5 470.00 | 8 514.00 |
AT Other tangible assets | 222 639.00 | 74 012.00 | 148 626.00 | 222 639.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 369 043.00 | 135 033.00 | 234 010.00 | 369 043.00 |
BT Goods | 51 515.00 | | 51 515.00 | 51 515.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 44 850.00 | | 44 850.00 | 44 850.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 12 446.00 | | 12 446.00 | 12 446.00 |
CJ TOTAL (II) | 110 583.00 | | 110 583.00 | 110 583.00 |
CO Grand total (0 to V) | 479 625.00 | 135 033.00 | 344 592.00 | 479 625.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -191 033.00 | -110 440.00 | | -191 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 256.00 | -80 593.00 | | -25 256.00 |
DL TOTAL (I) | -208 288.00 | -183 033.00 | | -208 288.00 |
DU Loans and Debts from Credit Institutions (3) | 230 049.00 | 280 457.00 | | 230 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 784.00 | | 729.00 |
DX Trade payables and related accounts | 65 030.00 | 24 980.00 | | 65 030.00 |
DY Tax and social security liabilities | 21 352.00 | 18 551.00 | | 21 352.00 |
EA Other liabilities | 198 504.00 | 202 396.00 | | 198 504.00 |
EC TOTAL (IV) | 552 881.00 | 574 381.00 | | 552 881.00 |
EE Grand total (I to V) | 344 592.00 | 391 349.00 | | 344 592.00 |
EG Accrued income and payables due within one year | 385 666.00 | 349 697.00 | | 385 666.00 |
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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 | 289 288.00 | 1 531.00 | 290 819.00 | 289 288.00 |
FJ Net sales | 289 288.00 | 1 531.00 | 290 819.00 | 289 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 819.00 | |
FS Purchases of goods (including customs duties) | | | 103 607.00 | |
FT Inventory change (goods) | | | 2 435.00 | |
FW Other purchases and external expenses | | | 77 897.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 47 768.00 | |
FZ Social Security Contributions | | | 19 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 258.00 | |
GE Other Expenses | | | 12 318.00 | |
GF Total Operating Expenses (II) | | | 300 487.00 | |
GG - OPERATING RESULT (I - II) | | | -9 668.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 309.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 309.00 | | 6.00 |
HE Exceptional expenses on management operations | 438.00 | 1.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 1.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | 309.00 | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 845.00 | 310 755.00 | | 290 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 101.00 | 391 348.00 | | 316 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 256.00 | -80 593.00 | | -25 256.00 |
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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 | 367 938.00 | | 1 105.00 | 367 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 026.00 | | | 47 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 865.00 | |
I4 DECREASES Grand Total | | | 369 043.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 026.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 048.00 | | 1 105.00 | 230 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | | 5 865.00 |
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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 | 101 775.00 | 33 258.00 | | 101 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 112.00 | 7 914.00 | | 39 112.00 |
PE DEPRECIATION Total including other intangible assets | 7 826.00 | 3 125.00 | | 7 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 837.00 | 22 219.00 | | 54 837.00 |
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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 | 65 030.00 | 65 030.00 | | 65 030.00 |
8C Staff and Related Accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
8D Social Security and Other Social Organizations | 12 509.00 | 12 509.00 | | 12 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 504.00 | 198 504.00 | | 198 504.00 |
UT Other financial assets | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 1 286.00 | | | 1 286.00 |
VB VAT | 77.00 | | | 77.00 |
VC Group and associates | 44 743.00 | | | 44 743.00 |
VG Loans with a maturity of up to one year at origin | 37 216.00 | 37 216.00 | | 37 216.00 |
VH Loans with a maturity of more than one year at origin | 230 049.00 | 62 835.00 | 167 214.00 | 230 049.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VK Loans repaid during the year | 55 773.00 | | | 55 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 12 446.00 | | | 12 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 431.00 | 64 431.00 | | 64 431.00 |
VW VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 880.00 | 385 666.00 | 167 214.00 | 552 880.00 |
