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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 | 3 324.00 | 664.00 | 2 659.00 | 3 324.00 |
AF Concessions, Patents and Similar Rights | 17 612.00 | 2 176.00 | 15 435.00 | 17 612.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 27 928.00 | 2 657.00 | 25 271.00 | 27 928.00 |
AT Other tangible assets | 190 091.00 | 9 744.00 | 180 346.00 | 190 091.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 246 757.00 | 15 243.00 | 231 513.00 | 246 757.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BZ Other receivables | 10 455.00 | | 10 455.00 | 10 455.00 |
CF Cash and cash equivalents | 143 927.00 | | 143 927.00 | 143 927.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 168 315.00 | | 168 315.00 | 168 315.00 |
CO Grand total (0 to V) | 415 072.00 | 15 243.00 | 399 828.00 | 415 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 429.00 | | | -49 429.00 |
DL TOTAL (I) | -24 429.00 | | | -24 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | | | 1 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 907.00 | | | 408 907.00 |
DX Trade payables and related accounts | 7 275.00 | | | 7 275.00 |
DY Tax and social security liabilities | 6 351.00 | | | 6 351.00 |
EC TOTAL (IV) | 424 257.00 | | | 424 257.00 |
EE Grand total (I to V) | 399 828.00 | | | 399 828.00 |
EG Accrued income and payables due within one year | 15 349.00 | | | 15 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | | | 1 723.00 |
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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 | 10 286.00 | | 10 286.00 | 10 286.00 |
FG Production sold - services | 68 470.00 | | 68 470.00 | 68 470.00 |
FJ Net sales | 78 757.00 | | 78 757.00 | 78 757.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 78 769.00 | |
FS Purchases of goods (including customs duties) | | | 903.00 | |
FU Purchases of raw materials and other supplies | | | 30 317.00 | |
FV Inventory change (raw materials and supplies) | | | -13 567.00 | |
FW Other purchases and external expenses | | | 63 253.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 20 415.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 124 793.00 | |
GG - OPERATING RESULT (I - II) | | | -46 023.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GU Total financial expenses (VI) | | | 3 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 769.00 | | | 78 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 198.00 | | | 128 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 429.00 | | | -49 429.00 |
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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 | | | 246 757.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 246 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 324.00 | |
IO DECREASES Total including other intangible assets | | | 17 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 800.00 | |
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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 | | 15 244.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 403.00 | | |
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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 908.00 | | | 408 908.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VP Miscellaneous | 10 456.00 | 10 456.00 | | 10 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 621.00 | 10 821.00 | 7 800.00 | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 258.00 | 15 350.00 | | 424 258.00 |
