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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 | 46 863.00 | 9 310.00 | 37 552.00 | 46 863.00 |
AH Goodwill | 564 247.00 | | 564 247.00 | 564 247.00 |
AR Technical installations, industrial equipment and tools | 347 235.00 | 50 637.00 | 296 598.00 | 347 235.00 |
AT Other tangible assets | 545 863.00 | 47 609.00 | 498 253.00 | 545 863.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 1 530 759.00 | 107 557.00 | 1 423 201.00 | 1 530 759.00 |
BL Raw materials, supplies | 39 384.00 | | 39 384.00 | 39 384.00 |
BZ Other receivables | 83 886.00 | | 83 886.00 | 83 886.00 |
CF Cash and cash equivalents | 132 220.00 | | 132 220.00 | 132 220.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 257 844.00 | | 257 844.00 | 257 844.00 |
CO Grand total (0 to V) | 1 788 603.00 | 107 557.00 | 1 681 046.00 | 1 788 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 071.00 | | | -196 071.00 |
DL TOTAL (I) | -96 071.00 | | | -96 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 140.00 | | | 1 576 140.00 |
DX Trade payables and related accounts | 106 816.00 | | | 106 816.00 |
DY Tax and social security liabilities | 90 243.00 | | | 90 243.00 |
DZ Fixed asset liabilities and related accounts | 3 917.00 | | | 3 917.00 |
EC TOTAL (IV) | 1 777 117.00 | | | 1 777 117.00 |
EE Grand total (I to V) | 1 681 046.00 | | | 1 681 046.00 |
EG Accrued income and payables due within one year | 200 977.00 | | | 200 977.00 |
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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 | 976 347.00 | | 976 347.00 | 976 347.00 |
FJ Net sales | 976 347.00 | | 976 347.00 | 976 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 989 149.00 | |
FU Purchases of raw materials and other supplies | | | 296 530.00 | |
FV Inventory change (raw materials and supplies) | | | -39 384.00 | |
FW Other purchases and external expenses | | | 291 432.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 348 578.00 | |
FZ Social Security Contributions | | | 125 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 557.00 | |
GE Other Expenses | | | 3 312.00 | |
GF Total Operating Expenses (II) | | | 1 143 204.00 | |
GG - OPERATING RESULT (I - II) | | | -154 055.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 798.00 | | | 12 798.00 |
A4 Equity method investments | 2 290.00 | | | 2 290.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 149.00 | | | 989 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 221.00 | | | 1 185 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 071.00 | | | -196 071.00 |
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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 | | | 1 570 759.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 530 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 863.00 | |
IO DECREASES Total including other intangible assets | | | 564 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 893 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 564 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 933 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 550.00 | |
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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 | | 107 557.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 98 247.00 | | |
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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 | 106 816.00 | 106 816.00 | | 106 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 918.00 | 3 918.00 | | 3 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 141.00 | | 1 576 141.00 | 1 576 141.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
VP Miscellaneous | 83 886.00 | 83 886.00 | | 83 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 243.00 | 90 243.00 | | 90 243.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 789.00 | 86 239.00 | 26 550.00 | 112 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 118.00 | 200 977.00 | 1 576 141.00 | 1 777 118.00 |
