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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 38 629.00 | 20 997.00 | 17 631.00 | 38 629.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 56 585.00 | 38 750.00 | 17 835.00 | 56 585.00 |
BL Raw materials, supplies | 16 851.00 | | 16 851.00 | 16 851.00 |
BX Customers and related accounts | 39 697.00 | 327.00 | 39 370.00 | 39 697.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 65 521.00 | 327.00 | 65 194.00 | 65 521.00 |
CO Grand total (0 to V) | 122 106.00 | 39 077.00 | 83 029.00 | 122 106.00 |
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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 | 17 758.00 | 12 229.00 | | 17 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 180.00 | 5 529.00 | | -21 180.00 |
DL TOTAL (I) | 5 378.00 | 26 558.00 | | 5 378.00 |
DU Loans and Debts from Credit Institutions (3) | 41 603.00 | 50 191.00 | | 41 603.00 |
DX Trade payables and related accounts | 12 242.00 | 19 776.00 | | 12 242.00 |
DY Tax and social security liabilities | 23 805.00 | 18 805.00 | | 23 805.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 77 651.00 | 89 933.00 | | 77 651.00 |
EE Grand total (I to V) | 83 029.00 | 116 492.00 | | 83 029.00 |
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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 | 1 317.00 | | 1 317.00 | 1 317.00 |
FJ Net sales | 117 396.00 | | 117 396.00 | 117 396.00 |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 118 429.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FV Inventory change (raw materials and supplies) | | | -4 418.00 | |
FW Other purchases and external expenses | | | 40 594.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 40 203.00 | |
FZ Social Security Contributions | | | 20 596.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 137 084.00 | |
GG - OPERATING RESULT (I - II) | | | -18 654.00 | |
GP Total financial income (V) | | | 708.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76.00 | 51 400.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 270.00 | 32 913.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | 18 487.00 | | -194.00 |
HK Income tax | -68.00 | 1 020.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 213.00 | 212 074.00 | | 119 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 394.00 | 206 546.00 | | 140 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 180.00 | 5 529.00 | | -21 180.00 |
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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 | 55 985.00 | | 600.00 | 55 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 56 585.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 551.00 | | 600.00 | 38 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 29 522.00 | 9 229.00 | | 29 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 9 229.00 | | 12 291.00 |
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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 | 12 242.00 | 12 242.00 | | 12 242.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 39 697.00 | | | 39 697.00 |
VG Loans with a maturity of up to one year at origin | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 38 574.00 | 12 299.00 | 26 275.00 | 38 574.00 |
VK Loans repaid during the year | 11 617.00 | | | 11 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | | | 4 749.00 |
VS Prepaid expenses | 1 609.00 | | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 195.00 | 46 055.00 | 140.00 | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 651.00 | 51 376.00 | 26 275.00 | 77 651.00 |
