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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 | 842.00 | 704.00 | 138.00 | 842.00 |
AF Concessions, Patents and Similar Rights | 175.00 | | 175.00 | 175.00 |
AR Technical installations, industrial equipment and tools | 14 853.00 | 1 381.00 | 13 472.00 | 14 853.00 |
AT Other tangible assets | 44 529.00 | 3 516.00 | 41 013.00 | 44 529.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 62 513.00 | 5 601.00 | 56 912.00 | 62 513.00 |
BL Raw materials, supplies | 1 273.00 | | 1 273.00 | 1 273.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BZ Other receivables | 4 428.00 | | 4 428.00 | 4 428.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 9 782.00 | | 9 782.00 | 9 782.00 |
CO Grand total (0 to V) | 72 296.00 | 5 601.00 | 66 695.00 | 72 296.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
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 | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 492.00 | | | -49 492.00 |
DL TOTAL (I) | -45 492.00 | | | -45 492.00 |
DU Loans and Debts from Credit Institutions (3) | 53 454.00 | | | 53 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | | | 34 174.00 |
DX Trade payables and related accounts | 11 032.00 | | | 11 032.00 |
DY Tax and social security liabilities | 13 526.00 | | | 13 526.00 |
EC TOTAL (IV) | 112 187.00 | | | 112 187.00 |
EE Grand total (I to V) | 66 695.00 | | | 66 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 500.00 | | | 8 500.00 |
EI Including equity loans | 34 174.00 | | | 34 174.00 |
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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 | 73 351.00 | | 73 351.00 | 73 351.00 |
FJ Net sales | 73 351.00 | | 73 351.00 | 73 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 268.00 | |
FS Purchases of goods (including customs duties) | | | 34 302.00 | |
FT Inventory change (goods) | | | -1 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 273.00 | |
FW Other purchases and external expenses | | | 29 167.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 45 235.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 601.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 124 518.00 | |
GG - OPERATING RESULT (I - II) | | | -49 249.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 738.00 | | | 75 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 230.00 | | | 125 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 492.00 | | | -49 492.00 |
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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 | | | 102 875.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 842.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | 40 362.00 | 62 513.00 | |
IN DECREASES Start-up, development, or research expenses | | | 842.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 362.00 | 59 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 115.00 | |
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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 | | 5 601.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 704.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 897.00 | | |
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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 | 11 032.00 | 11 032.00 | | 11 032.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VG Loans with a maturity of up to one year at origin | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 44 955.00 | 6 938.00 | 28 675.00 | 44 955.00 |
VI Group and Associates | 34 174.00 | 34 174.00 | | 34 174.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 095.00 | | | 5 095.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VP Miscellaneous | 1 489.00 | | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796.00 | 6 796.00 | | 6 796.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 187.00 | 74 170.00 | 28 675.00 | 112 187.00 |
