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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 510.00 | 740.00 | 1 250.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 36 191.00 | 2 313.00 | 33 878.00 | 36 191.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 179 141.00 | 2 823.00 | 176 318.00 | 179 141.00 |
BV Advances and down payments on orders | 63 737.00 | | 63 737.00 | 63 737.00 |
BX Customers and related accounts | 25 577.00 | | 25 577.00 | 25 577.00 |
BZ Other receivables | 2 426.00 | | 2 426.00 | 2 426.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CH Prepaid expenses | 1 943.00 | | 1 943.00 | 1 943.00 |
CJ TOTAL (II) | 113 274.00 | | 113 274.00 | 113 274.00 |
CO Grand total (0 to V) | 292 415.00 | 2 823.00 | 289 592.00 | 292 415.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 701.00 | | | -50 701.00 |
DL TOTAL (I) | -43 701.00 | | | -43 701.00 |
DU Loans and Debts from Credit Institutions (3) | 225 640.00 | | | 225 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 106.00 | | | 50 106.00 |
DX Trade payables and related accounts | 33 390.00 | | | 33 390.00 |
DY Tax and social security liabilities | 24 156.00 | | | 24 156.00 |
EC TOTAL (IV) | 333 293.00 | | | 333 293.00 |
EE Grand total (I to V) | 289 592.00 | | | 289 592.00 |
EG Accrued income and payables due within one year | 333 293.00 | | | 333 293.00 |
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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 | 112 890.00 | | 112 890.00 | 112 890.00 |
FJ Net sales | 112 890.00 | | 112 890.00 | 112 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 114 712.00 | |
FW Other purchases and external expenses | | | 58 279.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 57 565.00 | |
FZ Social Security Contributions | | | 15 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 15 350.00 | |
GF Total Operating Expenses (II) | | | 156 667.00 | |
GG - OPERATING RESULT (I - II) | | | -41 954.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 8 986.00 | | | 8 986.00 |
HH Total exceptional expenses (VIII) | 9 086.00 | | | 9 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 686.00 | | | -7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 112.00 | | | 116 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 813.00 | | | 166 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 701.00 | | | -50 701.00 |
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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 | | | 189 141.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 179 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 200.00 | |
IO DECREASES Total including other intangible assets | | | 106 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 36 191.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | | 3 837.00 | 1 014.00 | |
PE DEPRECIATION Total including other intangible assets | | 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 327.00 | 1 014.00 | |
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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 | 33 390.00 | 33 390.00 | | 33 390.00 |
8C Staff and Related Accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 17 484.00 | 17 484.00 | | 17 484.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 25 577.00 | | | 25 577.00 |
VH Loans with a maturity of more than one year at origin | 225 640.00 | 225 640.00 | | 225 640.00 |
VI Group and Associates | 50 106.00 | 50 106.00 | | 50 106.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VM Income taxes | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 1 943.00 | | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 446.00 | 32 446.00 | | 32 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 293.00 | 333 293.00 | | 333 293.00 |
