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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 | 12 753.00 | 9 274.00 | 3 478.00 | 12 753.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 539.00 | 360.00 | 900.00 |
AH Goodwill | 176 080.00 | | 176 080.00 | 176 080.00 |
AR Technical installations, industrial equipment and tools | 38 162.00 | 31 216.00 | 6 945.00 | 38 162.00 |
AT Other tangible assets | 76 165.00 | 34 456.00 | 41 709.00 | 76 165.00 |
BH Other financial assets | 928.00 | | 928.00 | 928.00 |
BJ TOTAL (I) | 304 989.00 | 75 486.00 | 229 502.00 | 304 989.00 |
BL Raw materials, supplies | 5 629.00 | | 5 629.00 | 5 629.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 1 522.00 | 174.00 | 1 347.00 | 1 522.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 65 566.00 | 174.00 | 65 391.00 | 65 566.00 |
CO Grand total (0 to V) | 370 555.00 | 75 661.00 | 294 894.00 | 370 555.00 |
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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 |
DH Retained earnings | -263 025.00 | | | -263 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 778.00 | | | -23 778.00 |
DL TOTAL (I) | -236 803.00 | | | -236 803.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 000.00 | | | 472 000.00 |
DX Trade payables and related accounts | 30 945.00 | | | 30 945.00 |
DY Tax and social security liabilities | 28 620.00 | | | 28 620.00 |
EC TOTAL (IV) | 531 698.00 | | | 531 698.00 |
EE Grand total (I to V) | 294 894.00 | | | 294 894.00 |
EG Accrued income and payables due within one year | 531 698.00 | | | 531 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 242.00 | | 250 242.00 | 250 242.00 |
FJ Net sales | 250 242.00 | | 250 242.00 | 250 242.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 255 765.00 | |
FU Purchases of raw materials and other supplies | | | 66 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 313.00 | |
FW Other purchases and external expenses | | | 60 446.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 100 688.00 | |
FZ Social Security Contributions | | | 29 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 876.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 280 104.00 | |
GG - OPERATING RESULT (I - II) | | | -24 339.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 350.00 | | | 3 350.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 506.00 | | | 256 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 284.00 | | | 280 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 778.00 | | | -23 778.00 |
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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 | 58 429.00 | 17 057.00 | | 58 429.00 |
PE DEPRECIATION Total including other intangible assets | 7 083.00 | 2 731.00 | | 7 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 347.00 | 14 326.00 | | 51 347.00 |
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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 | 30 945.00 | 30 945.00 | | 30 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 621.00 | 500 621.00 | | 500 621.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 180.00 | 18 251.00 | 929.00 | 19 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 698.00 | 531 698.00 | | 531 698.00 |
