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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AB Establishment Expenses | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 7 269.00 | 6 687.00 | 582.00 | 7 269.00 |
AT Other tangible assets | 23 924.00 | 13 687.00 | 10 237.00 | 23 924.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 67 458.00 | 23 479.00 | 43 979.00 | 67 458.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 20 519.00 | | 20 519.00 | 20 519.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 28 837.00 | | 28 837.00 | 28 837.00 |
CO Grand total (0 to V) | 98 696.00 | 23 479.00 | 75 217.00 | 98 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -52 828.00 | -42 377.00 | | -52 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 088.00 | -10 451.00 | | -13 088.00 |
DL TOTAL (I) | -62 916.00 | -49 828.00 | | -62 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 602.00 | | 1 053.00 |
DX Trade payables and related accounts | 31 774.00 | 30 986.00 | | 31 774.00 |
DY Tax and social security liabilities | 28 022.00 | 29 271.00 | | 28 022.00 |
EA Other liabilities | 77 283.00 | 66 110.00 | | 77 283.00 |
EC TOTAL (IV) | 138 132.00 | 126 969.00 | | 138 132.00 |
EE Grand total (I to V) | 75 217.00 | 77 142.00 | | 75 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 221 996.00 | |
FN Capitalized production | | | 6 099.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 229 016.00 | |
FU Purchases of raw materials and other supplies | | | 69 403.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 66 539.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 74 120.00 | |
FZ Social Security Contributions | | | 19 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 238 922.00 | |
GG - OPERATING RESULT (I - II) | | | -9 906.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242.00 | 1 400.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 4 618.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -3 218.00 | | -2 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 088.00 | -10 451.00 | | -13 088.00 |
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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 | 19 058.00 | 4 422.00 | | 19 058.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 953.00 | 4 421.00 | | 15 953.00 |
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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 | 31 774.00 | 31 774.00 | | 31 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 336.00 | 26 217.00 | 52 119.00 | 78 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 132.00 | 86 014.00 | 52 119.00 | 138 132.00 |
