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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 | 7 364.00 | 4 807.00 | 2 557.00 | 7 364.00 |
AH Goodwill | 35 575.00 | | 35 575.00 | 35 575.00 |
AP Buildings | 117 784.00 | 21 300.00 | 96 484.00 | 117 784.00 |
AR Technical installations, industrial equipment and tools | 61 072.00 | 13 569.00 | 47 502.00 | 61 072.00 |
AT Other tangible assets | 29 285.00 | 15 313.00 | 13 972.00 | 29 285.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 255 432.00 | 54 990.00 | 200 441.00 | 255 432.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 23 311.00 | | 23 311.00 | 23 311.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 38 528.00 | | 38 528.00 | 38 528.00 |
CO Grand total (0 to V) | 293 961.00 | 54 990.00 | 238 970.00 | 293 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -5 669.00 | | | -5 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 751.00 | -5 669.00 | | -37 751.00 |
DL TOTAL (I) | 106 579.00 | 144 330.00 | | 106 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | | | 81 000.00 |
DX Trade payables and related accounts | 26 629.00 | 13 415.00 | | 26 629.00 |
DY Tax and social security liabilities | 24 061.00 | 8 337.00 | | 24 061.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 132 391.00 | 21 753.00 | | 132 391.00 |
EE Grand total (I to V) | 238 970.00 | 166 083.00 | | 238 970.00 |
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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 | | | 242 002.00 | |
FJ Net sales | | | 242 002.00 | |
FO Operating subsidies | | | 750.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 242 905.00 | |
FS Purchases of goods (including customs duties) | | | 76 288.00 | |
FT Inventory change (goods) | | | -405.00 | |
FW Other purchases and external expenses | | | 67 284.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 82 747.00 | |
FZ Social Security Contributions | | | 17 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 725.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 280 992.00 | |
GG - OPERATING RESULT (I - II) | | | -38 087.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 948.00 | | |
HH Total exceptional expenses (VIII) | | 3 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 241.00 | 100 406.00 | | 243 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 992.00 | 106 075.00 | | 280 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 751.00 | -5 669.00 | | -37 751.00 |
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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 | 98 154.00 | | | 98 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 364.00 | | | 7 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 255 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 615.00 | | | 54 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 265.00 | 34 726.00 | | 20 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 352.00 | 2 455.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 912.00 | 32 271.00 | | 17 912.00 |
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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 | 26 630.00 | 26 630.00 | | 26 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 700.00 | 81 700.00 | | 81 700.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
UX Other trade receivables | 23 311.00 | | | 23 311.00 |
VP Miscellaneous | 9 126.00 | | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 061.00 | 24 061.00 | | 24 061.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 266.00 | 33 916.00 | 4 350.00 | 38 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 391.00 | 132 391.00 | | 132 391.00 |
