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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 | 11 466.00 | | 11 466.00 | 11 466.00 |
AH Goodwill | 28 718.00 | | 28 718.00 | 28 718.00 |
AR Technical installations, industrial equipment and tools | 131 500.00 | 48 000.00 | 83 500.00 | 131 500.00 |
AT Other tangible assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 176 151.00 | 48 000.00 | 128 151.00 | 176 151.00 |
BZ Other receivables | 4 677.00 | | 4 677.00 | 4 677.00 |
CF Cash and cash equivalents | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 12 105.00 | | 12 105.00 | 12 105.00 |
CO Grand total (0 to V) | 188 256.00 | 48 000.00 | 140 256.00 | 188 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -122 514.00 | | | -122 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 414.00 | | | -13 414.00 |
DL TOTAL (I) | -128 306.00 | | | -128 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 061.00 | | | 232 061.00 |
DX Trade payables and related accounts | 36 245.00 | | | 36 245.00 |
DY Tax and social security liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 268 562.00 | | | 268 562.00 |
EE Grand total (I to V) | 140 256.00 | | | 140 256.00 |
EG Accrued income and payables due within one year | 268 562.00 | | | 268 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 469.00 | | 79 469.00 | 79 469.00 |
FJ Net sales | 79 469.00 | | 79 469.00 | 79 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 77 136.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 92 751.00 | |
GG - OPERATING RESULT (I - II) | | | -12 792.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 959.00 | | | 79 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 373.00 | | | 93 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 414.00 | | | -13 414.00 |
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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 | 164 651.00 | | 11 500.00 | 164 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 466.00 | | | 11 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569.00 | |
I4 DECREASES Grand Total | | | 176 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 466.00 | |
IO DECREASES Total including other intangible assets | | | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 718.00 | | | 28 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 899.00 | | 11 500.00 | 120 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 36 000.00 | 12 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 12 000.00 | | 36 000.00 |
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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 | 36 245.00 | 36 245.00 | | 36 245.00 |
8E Income Taxes | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 3 569.00 | | | 3 569.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VI Group and Associates | 232 061.00 | 232 061.00 | | 232 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 245.00 | 4 677.00 | 3 569.00 | 8 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 562.00 | 268 562.00 | | 268 562.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 259.00 | | | 1 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705.00 | | | 705.00 |
ST Other accounts | 49 419.00 | | | 49 419.00 |
XQ Rental, rental and co-ownership charges | 27 011.00 | | | 27 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259.00 | | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 136.00 | | | 77 136.00 |
