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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 | 24 525.00 | 4 925.00 | 19 599.00 | 24 525.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 63 845.00 | 4 633.00 | 59 211.00 | 63 845.00 |
AT Other tangible assets | 10 441.00 | 1 718.00 | 8 723.00 | 10 441.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 179 525.00 | 11 277.00 | 168 247.00 | 179 525.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 10 959.00 | | 10 959.00 | 10 959.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 15 749.00 | | 15 749.00 | 15 749.00 |
CO Grand total (0 to V) | 195 274.00 | 11 277.00 | 183 996.00 | 195 274.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 950.00 | | | -42 950.00 |
DL TOTAL (I) | -37 950.00 | | | -37 950.00 |
DU Loans and Debts from Credit Institutions (3) | 98 812.00 | | | 98 812.00 |
DX Trade payables and related accounts | 17 108.00 | | | 17 108.00 |
DY Tax and social security liabilities | 9 334.00 | | | 9 334.00 |
EC TOTAL (IV) | 221 947.00 | | | 221 947.00 |
EE Grand total (I to V) | 183 996.00 | | | 183 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 055.00 | | 63 053.00 | 63 055.00 |
FJ Net sales | 63 055.00 | | 63 055.00 | 63 055.00 |
FO Operating subsidies | | | 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 64 845.00 | |
FU Purchases of raw materials and other supplies | | | 31 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 392.00 | |
FW Other purchases and external expenses | | | 29 558.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 29 331.00 | |
FZ Social Security Contributions | | | 4 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 105 119.00 | |
GG - OPERATING RESULT (I - II) | | | -40 274.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 845.00 | | | 64 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 796.00 | | | 107 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 950.00 | | | -42 950.00 |
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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 | | | 179 525.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 713.00 | |
I4 DECREASES Grand Total | | | 179 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 525.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 713.00 | |
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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 | | 11 277.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 352.00 | | |
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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 | 17 106.00 | 17 106.00 | | 17 106.00 |
8C Staff and Related Accounts | 2 509.00 | 2 509.00 | | 2 509.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
UT Other financial assets | 5 713.00 | | | 5 713.00 |
VB VAT | 4 918.00 | | | 4 918.00 |
VH Loans with a maturity of more than one year at origin | 98 812.00 | 15 133.00 | 63 093.00 | 98 812.00 |
VI Group and Associates | 86 591.00 | 86 591.00 | | 86 591.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 188.00 | | | 11 188.00 |
VM Income taxes | 1 703.00 | | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336.00 | | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | 1.00 | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 947.00 | 138 268.00 | 63 093.00 | 221 947.00 |
