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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 | 15 000.00 | 9 903.00 | 5 097.00 | 15 000.00 |
AT Other tangible assets | 117 298.00 | 23 531.00 | 93 767.00 | 117 298.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 150 377.00 | 33 434.00 | 116 943.00 | 150 377.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BT Goods | 6 047.00 | | 6 047.00 | 6 047.00 |
BZ Other receivables | 124 940.00 | | 124 940.00 | 124 940.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 143 250.00 | | 143 250.00 | 143 250.00 |
CO Grand total (0 to V) | 293 627.00 | 33 434.00 | 260 193.00 | 293 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 71 537.00 | 56 682.00 | | 71 537.00 |
DH Retained earnings | 22 324.00 | 22 324.00 | | 22 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 723.00 | 14 856.00 | | -49 723.00 |
DL TOTAL (I) | 52 938.00 | 102 682.00 | | 52 938.00 |
DU Loans and Debts from Credit Institutions (3) | 149 659.00 | 179 929.00 | | 149 659.00 |
DX Trade payables and related accounts | 8 976.00 | 4 845.00 | | 8 976.00 |
DY Tax and social security liabilities | 19 082.00 | 29 075.00 | | 19 082.00 |
EA Other liabilities | 29 539.00 | 5 762.00 | | 29 539.00 |
EC TOTAL (IV) | 207 255.00 | 219 812.00 | | 207 255.00 |
EE Grand total (I to V) | 260 193.00 | 322 273.00 | | 260 193.00 |
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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 | | | 9 811.00 | |
FD Production sold - goods | | | 137 814.00 | |
FJ Net sales | | | 147 625.00 | |
FQ Other income | | | 4 670.00 | |
FR Total operating income (I) | | | 152 296.00 | |
FS Purchases of goods (including customs duties) | | | 4 329.00 | |
FT Inventory change (goods) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 6 153.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 77 270.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 72 373.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 009.00 | |
GE Other Expenses | | | 5 869.00 | |
GF Total Operating Expenses (II) | | | 200 396.00 | |
GG - OPERATING RESULT (I - II) | | | -48 099.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 152 000.00 | | |
HH Total exceptional expenses (VIII) | | 21 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 130 810.00 | | |
HK Income tax | -667.00 | -533.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 587.00 | 370 578.00 | | 154 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 311.00 | 355 723.00 | | 204 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 723.00 | 14 856.00 | | -49 723.00 |
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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 | 150 377.00 | | | 150 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 079.00 | |
I4 DECREASES Grand Total | | | 150 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 298.00 | | | 117 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 079.00 | | | 18 079.00 |
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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 | 15 424.00 | 18 009.00 | | 15 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 903.00 | 5 000.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 522.00 | 13 009.00 | | 10 522.00 |
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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 | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 539.00 | 293.00 | 29 246.00 | 29 539.00 |
UT Other financial assets | 18 049.00 | | | 18 049.00 |
VH Loans with a maturity of more than one year at origin | 149 659.00 | 30 575.00 | 106 821.00 | 149 659.00 |
VK Loans repaid during the year | 29 781.00 | | | 29 781.00 |
VP Miscellaneous | 124 940.00 | | | 124 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 082.00 | 19 082.00 | | 19 082.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 251.00 | 12 028.00 | 132 223.00 | 144 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 255.00 | 58 925.00 | 136 067.00 | 207 255.00 |
