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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 14 217.00 | 1 956.00 | 16 173.00 |
AT Other tangible assets | 107 420.00 | 99 116.00 | 8 304.00 | 107 420.00 |
BH Other financial assets | 51 302.00 | | 51 302.00 | 51 302.00 |
BJ TOTAL (I) | 382 896.00 | 113 334.00 | 269 562.00 | 382 896.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 70 200.00 | | 70 200.00 | 70 200.00 |
BZ Other receivables | 71 940.00 | | 71 940.00 | 71 940.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 153 054.00 | | 153 054.00 | 153 054.00 |
CO Grand total (0 to V) | 535 949.00 | 113 334.00 | 422 616.00 | 535 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 086.00 | 35 086.00 | | 35 086.00 |
DH Retained earnings | -166 922.00 | -93 197.00 | | -166 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 666.00 | -73 725.00 | | -88 666.00 |
DL TOTAL (I) | -198 501.00 | -109 836.00 | | -198 501.00 |
DU Loans and Debts from Credit Institutions (3) | 36 168.00 | 38 394.00 | | 36 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 807.00 | 281 995.00 | | 387 807.00 |
DW Advances and down payments received on current orders | | 1 110.00 | | |
DX Trade payables and related accounts | 144 087.00 | 131 381.00 | | 144 087.00 |
DY Tax and social security liabilities | 15 555.00 | 16 155.00 | | 15 555.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 621 117.00 | 469 035.00 | | 621 117.00 |
EE Grand total (I to V) | 422 616.00 | 359 199.00 | | 422 616.00 |
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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 | 187 219.00 | | 187 219.00 | 187 219.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 199 719.00 | | 199 719.00 | 199 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 201 242.00 | |
FS Purchases of goods (including customs duties) | | | 51 142.00 | |
FT Inventory change (goods) | | | 24 648.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 066.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 29 549.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 850.00 | |
GG - OPERATING RESULT (I - II) | | | -116 608.00 | |
GR Interest and similar expenses | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 877.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 877.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -877.00 | | -214.00 |
HK Income tax | -31 791.00 | -28 129.00 | | -31 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 242.00 | 363 702.00 | | 201 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 908.00 | 437 427.00 | | 289 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 666.00 | -73 725.00 | | -88 666.00 |
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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 | 377 798.00 | | 5 098.00 | 377 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 302.00 | |
I4 DECREASES Grand Total | | | 382 896.00 | |
IO DECREASES Total including other intangible assets | | | 208 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 000.00 | | | 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 324.00 | | 4 269.00 | 119 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 474.00 | | 829.00 | 50 474.00 |
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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 | 109 142.00 | 4 192.00 | | 109 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 142.00 | 4 192.00 | | 109 142.00 |
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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 | 387 807.00 | 387 807.00 | | 387 807.00 |
8B Suppliers and Related Accounts | 144 087.00 | 144 087.00 | | 144 087.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 36 168.00 | 36 168.00 | | 36 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 555.00 | 15 555.00 | | 15 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 287.00 | 145 985.00 | 51 302.00 | 197 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 117.00 | 621 117.00 | | 621 117.00 |
