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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 | 1 050.00 | 301.00 | 749.00 | 1 050.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 335 314.00 | | 335 314.00 | 335 314.00 |
AP Buildings | 146 666.00 | 5 750.00 | 140 916.00 | 146 666.00 |
AR Technical installations, industrial equipment and tools | 74 207.00 | 1 240.00 | 72 967.00 | 74 207.00 |
AT Other tangible assets | 221 448.00 | 5 642.00 | 215 806.00 | 221 448.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 783 685.00 | 12 933.00 | 770 752.00 | 783 685.00 |
BT Goods | 8 094.00 | | 8 094.00 | 8 094.00 |
BZ Other receivables | 42 521.00 | | 42 521.00 | 42 521.00 |
CF Cash and cash equivalents | 59 754.00 | | 59 754.00 | 59 754.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 115 354.00 | | 115 354.00 | 115 354.00 |
CO Grand total (0 to V) | 899 039.00 | 12 933.00 | 886 106.00 | 899 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | -18 152.00 | | | -18 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 111.00 | -18 152.00 | | -116 111.00 |
DL TOTAL (I) | 365 737.00 | 281 848.00 | | 365 737.00 |
DU Loans and Debts from Credit Institutions (3) | 175 207.00 | | | 175 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 897.00 | 102 166.00 | | 254 897.00 |
DX Trade payables and related accounts | 67 803.00 | 8 946.00 | | 67 803.00 |
DY Tax and social security liabilities | 21 305.00 | 1 501.00 | | 21 305.00 |
EA Other liabilities | 602.00 | | | 602.00 |
EC TOTAL (IV) | 520 370.00 | 112 704.00 | | 520 370.00 |
EE Grand total (I to V) | 886 106.00 | 394 552.00 | | 886 106.00 |
EG Accrued income and payables due within one year | 171 391.00 | 112 704.00 | | 171 391.00 |
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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 | 4 402.00 | | 4 402.00 | 4 402.00 |
FJ Net sales | 4 402.00 | | 4 402.00 | 4 402.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 323.00 | |
FS Purchases of goods (including customs duties) | | | 8 502.00 | |
FT Inventory change (goods) | | | -8 094.00 | |
FW Other purchases and external expenses | | | 69 717.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 23 576.00 | |
FZ Social Security Contributions | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 914.00 | |
GG - OPERATING RESULT (I - II) | | | -108 592.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 323.00 | | | 5 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 434.00 | 18 152.00 | | 121 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 111.00 | -18 152.00 | | -116 111.00 |
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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 | 371 476.00 | | 447 097.00 | 371 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I4 DECREASES Grand Total | | 34 888.00 | 783 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | | 340 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 888.00 | 442 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 314.00 | | | 340 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 112.00 | | 447 097.00 | 30 112.00 |
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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 | 91.00 | 12 842.00 | | 91.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91.00 | 210.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 632.00 | | |
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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 | 202 333.00 | 2 333.00 | | 202 333.00 |
8B Suppliers and Related Accounts | 67 803.00 | 67 803.00 | | 67 803.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VB VAT | 41 173.00 | | | 41 173.00 |
VC Group and associates | 1 294.00 | | | 1 294.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 175 015.00 | 26 036.00 | 108 682.00 | 175 015.00 |
VI Group and Associates | 52 564.00 | 52 564.00 | | 52 564.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 14 985.00 | | | 14 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 506.00 | 47 506.00 | | 47 506.00 |
VW VAT | 12 347.00 | 12 347.00 | | 12 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 370.00 | 171 391.00 | 108 682.00 | 520 370.00 |
