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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 | 45 541.00 | 45 541.00 | | 45 541.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 35 310.00 | 26 693.00 | 8 618.00 | 35 310.00 |
AT Other tangible assets | 259 369.00 | 237 834.00 | 21 535.00 | 259 369.00 |
BH Other financial assets | 9 573.00 | | 9 573.00 | 9 573.00 |
BJ TOTAL (I) | 513 843.00 | 310 067.00 | 203 776.00 | 513 843.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 23 404.00 | | 23 404.00 | 23 404.00 |
CJ TOTAL (II) | 42 898.00 | | 42 898.00 | 42 898.00 |
CO Grand total (0 to V) | 556 741.00 | 310 067.00 | 246 674.00 | 556 741.00 |
CU Other investments | 108 050.00 | | 108 050.00 | 108 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DH Retained earnings | 112 698.00 | | | 112 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 983.00 | | | -5 983.00 |
DL TOTAL (I) | 114 815.00 | | | 114 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 380.00 | | | 77 380.00 |
DX Trade payables and related accounts | 45 906.00 | | | 45 906.00 |
DY Tax and social security liabilities | 6 037.00 | | | 6 037.00 |
EA Other liabilities | 2 536.00 | | | 2 536.00 |
EC TOTAL (IV) | 131 859.00 | | | 131 859.00 |
EE Grand total (I to V) | 246 674.00 | | | 246 674.00 |
EG Accrued income and payables due within one year | 131 859.00 | | | 131 859.00 |
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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 | 61 300.00 | | 61 300.00 | 61 300.00 |
FJ Net sales | 61 300.00 | | 61 300.00 | 61 300.00 |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 61 483.00 | |
FS Purchases of goods (including customs duties) | | | 567.00 | |
FW Other purchases and external expenses | | | 14 037.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 13 935.00 | |
FZ Social Security Contributions | | | 8 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 885.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 549.00 | | | 61 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 532.00 | | | 67 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 983.00 | | | -5 983.00 |
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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 | 405 793.00 | | | 405 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 541.00 | | | 45 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 623.00 | |
I4 DECREASES Grand Total | | | 513 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 541.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 679.00 | | | 294 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 573.00 | | | 9 573.00 |
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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 | 283 615.00 | 26 453.00 | | 283 615.00 |
PE DEPRECIATION Total including other intangible assets | 45 541.00 | | | 45 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 074.00 | 26 453.00 | | 238 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 45 906.00 | 45 906.00 | | 45 906.00 |
8D Social Security and Other Social Organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
UT Other financial assets | 9 573.00 | | | 9 573.00 |
VB VAT | 7 788.00 | | | 7 788.00 |
VI Group and Associates | 27 380.00 | 27 380.00 | | 27 380.00 |
VM Income taxes | 10 380.00 | | | 10 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 068.00 | 19 495.00 | 9 573.00 | 29 068.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 859.00 | 131 859.00 | | 131 859.00 |
