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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 | 1 143.00 | 546.00 | 597.00 | 1 143.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 911.00 | 8 089.00 | 9 000.00 |
AT Other tangible assets | 168 250.00 | 21 981.00 | 146 269.00 | 168 250.00 |
BJ TOTAL (I) | 178 414.00 | 23 438.00 | 154 975.00 | 178 414.00 |
BT Goods | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 15 145.00 | | 15 145.00 | 15 145.00 |
CF Cash and cash equivalents | 6 182.00 | | 6 182.00 | 6 182.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 44 141.00 | | 44 141.00 | 44 141.00 |
CO Grand total (0 to V) | 222 555.00 | 23 438.00 | 199 117.00 | 222 555.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 236.00 | | | -89 236.00 |
DL TOTAL (I) | -79 236.00 | | | -79 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 856.00 | | | 221 856.00 |
DX Trade payables and related accounts | 33 846.00 | | | 33 846.00 |
DY Tax and social security liabilities | 22 651.00 | | | 22 651.00 |
EC TOTAL (IV) | 278 353.00 | | | 278 353.00 |
EE Grand total (I to V) | 199 117.00 | | | 199 117.00 |
EG Accrued income and payables due within one year | 221 856.00 | | | 221 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 128 310.00 | |
FG Production sold - services | | | 54 289.00 | |
FJ Net sales | | | 182 599.00 | |
FO Operating subsidies | | | 5 528.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 188 156.00 | |
FS Purchases of goods (including customs duties) | | | 78 765.00 | |
FT Inventory change (goods) | | | -13 981.00 | |
FU Purchases of raw materials and other supplies | | | 2 489.00 | |
FW Other purchases and external expenses | | | 86 766.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 82 549.00 | |
FZ Social Security Contributions | | | 12 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 870.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 275 604.00 | |
GG - OPERATING RESULT (I - II) | | | -87 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 2 248.00 | | | 2 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 789.00 | | | -1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 615.00 | | | 188 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 851.00 | | | 277 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 236.00 | | | -89 236.00 |
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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 | | | 180 559.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 178 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 168 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 170 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 23 870.00 | 431.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 546.00 | | |
PE DEPRECIATION Total including other intangible assets | | 911.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 413.00 | 431.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 15 145.00 | | | 15 145.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 978.00 | 23 978.00 | | 23 978.00 |
