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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 | 29 422.00 | 15 741.00 | 13 681.00 | 29 422.00 |
AH Goodwill | 157 830.00 | | 157 830.00 | 157 830.00 |
AR Technical installations, industrial equipment and tools | 23 617.00 | 18 352.00 | 5 265.00 | 23 617.00 |
AT Other tangible assets | 235.00 | 34.00 | 201.00 | 235.00 |
BH Other financial assets | 34 464.00 | | 34 464.00 | 34 464.00 |
BJ TOTAL (I) | 245 568.00 | 34 126.00 | 211 442.00 | 245 568.00 |
BL Raw materials, supplies | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 11 731.00 | | 11 731.00 | 11 731.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 19 886.00 | | 19 886.00 | 19 886.00 |
CO Grand total (0 to V) | 265 454.00 | 34 126.00 | 231 328.00 | 265 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 4 999.00 | | | 4 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 617.00 | | | 6 617.00 |
DX Trade payables and related accounts | 12 561.00 | | | 12 561.00 |
DY Tax and social security liabilities | 4 829.00 | | | 4 829.00 |
EA Other liabilities | 202 322.00 | | | 202 322.00 |
EC TOTAL (IV) | 226 329.00 | | | 226 329.00 |
EE Grand total (I to V) | 231 328.00 | | | 231 328.00 |
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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 | 187 137.00 | | 187 137.00 | 187 137.00 |
FJ Net sales | 187 137.00 | | 187 137.00 | 187 137.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 207.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 194 358.00 | |
FU Purchases of raw materials and other supplies | | | 64 753.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 73 520.00 | |
FX Taxes, duties, and similar payments | | | 5 772.00 | |
FY Salaries and Wages | | | 51 406.00 | |
FZ Social Security Contributions | | | 8 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 236 869.00 | |
GG - OPERATING RESULT (I - II) | | | -42 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 639.00 | | | 43 639.00 |
HD Total exceptional income (VII) | 43 639.00 | | | 43 639.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 489.00 | | | 43 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 089.00 | | | 238 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 090.00 | | | 238 090.00 |
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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 | | | 245 568.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 464.00 | |
I4 DECREASES Grand Total | | | 245 568.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 422.00 | |
IO DECREASES Total including other intangible assets | | | 157 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 852.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 464.00 | |
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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 | | 34 126.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 15 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 385.00 | | |
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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 | 12 561.00 | 12 561.00 | | 12 561.00 |
8C Staff and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 322.00 | 202 322.00 | | 202 322.00 |
UT Other financial assets | 34 464.00 | | | 34 464.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VI Group and Associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 2 747.00 | | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 942.00 | 14 478.00 | 34 464.00 | 48 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 329.00 | 226 329.00 | | 226 329.00 |
