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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 50 842.00 | 21 394.00 | 29 448.00 | 50 842.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 70 912.00 | 24 564.00 | 46 348.00 | 70 912.00 |
BX Customers and related accounts | 8 260.00 | | 8 260.00 | 8 260.00 |
BZ Other receivables | 4 747.00 | | 4 747.00 | 4 747.00 |
CF Cash and cash equivalents | 7 281.00 | | 7 281.00 | 7 281.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 22 421.00 | | 22 421.00 | 22 421.00 |
CO Grand total (0 to V) | 93 334.00 | 24 564.00 | 68 769.00 | 93 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810.00 | | | 9 810.00 |
DB Share, merger, contribution premiums, etc. | 95 190.00 | | | 95 190.00 |
DH Retained earnings | -94 994.00 | | | -94 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 660.00 | | | -1 660.00 |
DL TOTAL (I) | 8 346.00 | | | 8 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 613.00 | | | 55 613.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 60 423.00 | | | 60 423.00 |
EE Grand total (I to V) | 68 769.00 | | | 68 769.00 |
EG Accrued income and payables due within one year | 60 423.00 | | | 60 423.00 |
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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 | 12 420.00 | | 12 420.00 | 12 420.00 |
FG Production sold - services | 13 550.00 | 49 860.00 | 63 410.00 | 13 550.00 |
FJ Net sales | 25 971.00 | 49 860.00 | 75 831.00 | 25 971.00 |
FO Operating subsidies | | | 1 026.00 | |
FR Total operating income (I) | | | 76 858.00 | |
FU Purchases of raw materials and other supplies | | | 10 739.00 | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 7 126.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 117.00 | | | 77 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 778.00 | | | 78 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 660.00 | | | -1 660.00 |
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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 | 70 913.00 | | | 70 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 020.00 | | | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 70 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 020.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 842.00 | | | 50 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 15 327.00 | 9 237.00 | | 15 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 932.00 | 89.00 | | 2 932.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 245.00 | 9 149.00 | | 12 245.00 |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 613.00 | 55 613.00 | | 55 613.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 8 260.00 | 8 260.00 | | 8 260.00 |
VP Miscellaneous | 4 748.00 | 4 748.00 | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 040.00 | 15 140.00 | 1 900.00 | 17 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 424.00 | 60 424.00 | | 60 424.00 |
