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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 | 23 380.00 | 8 777.00 | 14 603.00 | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 214.00 | 3 786.00 | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 748.00 | 150.00 | 598.00 | 748.00 |
AT Other tangible assets | 77 985.00 | 13 095.00 | 64 889.00 | 77 985.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 394 212.00 | 23 236.00 | 370 975.00 | 394 212.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BT Goods | 2 508.00 | | 2 508.00 | 2 508.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 2 275.00 | | 2 275.00 | 2 275.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 12 164.00 | | 12 164.00 | 12 164.00 |
CO Grand total (0 to V) | 406 376.00 | 23 236.00 | 383 140.00 | 406 376.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 660.00 | 32 331.00 | | 37 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 335.00 | 5 330.00 | | -38 335.00 |
DL TOTAL (I) | 8 125.00 | 46 460.00 | | 8 125.00 |
DU Loans and Debts from Credit Institutions (3) | 286 195.00 | 316 087.00 | | 286 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 514.00 | 94 421.00 | | 53 514.00 |
DX Trade payables and related accounts | 4 938.00 | 16 989.00 | | 4 938.00 |
DY Tax and social security liabilities | 13 317.00 | 8 164.00 | | 13 317.00 |
DZ Fixed asset liabilities and related accounts | 2 693.00 | 25 528.00 | | 2 693.00 |
EA Other liabilities | 14 357.00 | 16 125.00 | | 14 357.00 |
EC TOTAL (IV) | 375 014.00 | 477 313.00 | | 375 014.00 |
EE Grand total (I to V) | 383 140.00 | 523 774.00 | | 383 140.00 |
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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 | | | 7 300.00 | |
FJ Net sales | | | 88 756.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 88 997.00 | |
FS Purchases of goods (including customs duties) | | | 4 273.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FV Inventory change (raw materials and supplies) | | | -444.00 | |
FW Other purchases and external expenses | | | 40 003.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 42 041.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 127 125.00 | |
GG - OPERATING RESULT (I - II) | | | -38 128.00 | |
GU Total financial expenses (VI) | | | 4 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 147 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 704.00 | 107 355.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | 39 645.00 | | 4 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 335.00 | 5 330.00 | | -38 335.00 |
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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 | 393 007.00 | | | 393 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 380.00 | | | 23 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 394 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 527.00 | | | 77 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 1 626.00 | 21 611.00 | | 1 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | 7 793.00 | | 984.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 1 000.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428.00 | 12 817.00 | | 428.00 |
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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 871.00 | 14 358.00 | 53 513.00 | 67 871.00 |
UT Other financial assets | 7 100.00 | | | 7 100.00 |
VH Loans with a maturity of more than one year at origin | 286 195.00 | 47 014.00 | 191 681.00 | 286 195.00 |
VK Loans repaid during the year | 29 547.00 | | | 29 547.00 |
VS Prepaid expenses | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 940.00 | 4 840.00 | 7 100.00 | 11 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 014.00 | 82 320.00 | 245 194.00 | 375 014.00 |
