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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 | 959.00 | 921.00 | 38.00 | 959.00 |
AF Concessions, Patents and Similar Rights | 36 360.00 | 8 633.00 | 27 727.00 | 36 360.00 |
AJ Other Intangible Assets | 18 000.00 | 4 667.00 | 13 333.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 18 796.00 | 3 763.00 | 15 033.00 | 18 796.00 |
AT Other tangible assets | 107 266.00 | 27 146.00 | 80 120.00 | 107 266.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 196 396.00 | 45 129.00 | 151 267.00 | 196 396.00 |
BT Goods | 2 186.00 | | 2 186.00 | 2 186.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 17 536.00 | | 17 536.00 | 17 536.00 |
CO Grand total (0 to V) | 213 932.00 | 45 129.00 | 168 803.00 | 213 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313.00 | | | -313.00 |
DL TOTAL (I) | 49 687.00 | 50 000.00 | | 49 687.00 |
DU Loans and Debts from Credit Institutions (3) | 5 968.00 | | | 5 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 380.00 | 94 992.00 | | 51 380.00 |
DX Trade payables and related accounts | 41 141.00 | 48 990.00 | | 41 141.00 |
DY Tax and social security liabilities | 16 935.00 | 8 779.00 | | 16 935.00 |
EA Other liabilities | | 499.00 | | |
EB Prepaid income (2) | 3 692.00 | | | 3 692.00 |
EC TOTAL (IV) | 119 116.00 | 153 259.00 | | 119 116.00 |
EE Grand total (I to V) | 168 803.00 | 203 259.00 | | 168 803.00 |
EG Accrued income and payables due within one year | 119 116.00 | 153 259.00 | | 119 116.00 |
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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 | 27 255.00 | | 27 255.00 | 27 255.00 |
FG Production sold - services | 169 775.00 | | 169 775.00 | 169 775.00 |
FJ Net sales | 197 030.00 | | 197 030.00 | 197 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 198 386.00 | |
FS Purchases of goods (including customs duties) | | | 19 005.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 389.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 34 118.00 | |
FZ Social Security Contributions | | | 4 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 641.00 | |
GE Other Expenses | | | 12 235.00 | |
GF Total Operating Expenses (II) | | | 254 967.00 | |
GG - OPERATING RESULT (I - II) | | | -56 581.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 227.00 | 126 633.00 | | 57 227.00 |
HD Total exceptional income (VII) | 57 227.00 | 126 633.00 | | 57 227.00 |
HE Exceptional expenses on management operations | 893.00 | 5.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 5.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 334.00 | 126 628.00 | | 56 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 613.00 | 268 434.00 | | 255 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 927.00 | 268 434.00 | | 255 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313.00 | | | -313.00 |
HP References: Equipment leasing | 39 950.00 | 46 608.00 | | 39 950.00 |
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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 | 186 801.00 | | 9 595.00 | 186 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 196 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
IO DECREASES Total including other intangible assets | | | 54 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | 1 360.00 | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 827.00 | | 8 235.00 | 117 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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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 | 23 488.00 | 21 641.00 | | 23 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 305.00 | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 5 966.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 15 370.00 | | 15 539.00 |
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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 | 41 141.00 | 41 141.00 | | 41 141.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
8L Deferred income | 3 692.00 | 3 692.00 | | 3 692.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VG Loans with a maturity of up to one year at origin | 5 968.00 | 5 968.00 | | 5 968.00 |
VI Group and Associates | 51 380.00 | 51 380.00 | | 51 380.00 |
VM Income taxes | 2 192.00 | | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 967.00 | 28 967.00 | | 28 967.00 |
VW VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 116.00 | 119 116.00 | | 119 116.00 |
