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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AF Concessions, Patents and Similar Rights | 932.00 | 932.00 | | 932.00 |
AH Goodwill | 60 773.00 | 60 772.00 | 1.00 | 60 773.00 |
AN Land | 1 205.00 | 499.00 | 706.00 | 1 205.00 |
AR Technical installations, industrial equipment and tools | 118 942.00 | 88 354.00 | 30 588.00 | 118 942.00 |
AT Other tangible assets | 203 712.00 | 78 647.00 | 125 064.00 | 203 712.00 |
BJ TOTAL (I) | 387 649.00 | 231 289.00 | 156 360.00 | 387 649.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 49 856.00 | | 49 856.00 | 49 856.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 55 997.00 | | 55 997.00 | 55 997.00 |
CO Grand total (0 to V) | 443 647.00 | 231 289.00 | 212 358.00 | 443 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DH Retained earnings | -629.00 | | | -629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 491.00 | | | -145 491.00 |
DL TOTAL (I) | -80 121.00 | | | -80 121.00 |
DU Loans and Debts from Credit Institutions (3) | 193 594.00 | | | 193 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | | | 8 028.00 |
DX Trade payables and related accounts | 5 668.00 | | | 5 668.00 |
DY Tax and social security liabilities | 85 187.00 | | | 85 187.00 |
EC TOTAL (IV) | 292 479.00 | | | 292 479.00 |
EE Grand total (I to V) | 212 358.00 | | | 212 358.00 |
EG Accrued income and payables due within one year | 137 329.00 | | | 137 329.00 |
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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 | 231 852.00 | | 231 852.00 | 231 852.00 |
FJ Net sales | 231 852.00 | | 231 852.00 | 231 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 054.00 | |
FS Purchases of goods (including customs duties) | | | -46 621.00 | |
FT Inventory change (goods) | | | 49 755.00 | |
FW Other purchases and external expenses | | | 40 563.00 | |
FX Taxes, duties, and similar payments | | | 5 592.00 | |
FY Salaries and Wages | | | 220 328.00 | |
FZ Social Security Contributions | | | 16 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 997.00 | |
GB Operating Expenses - Provisions | | | 60 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 379 950.00 | |
GG - OPERATING RESULT (I - II) | | | -136 896.00 | |
GR Interest and similar expenses | | | 8 634.00 | |
GU Total financial expenses (VI) | | | 8 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 200.00 | | | 11 200.00 |
HC Reversals of provisions and transfers of expenses | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 093.00 | | | 243 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 584.00 | | | 388 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 491.00 | | | -145 491.00 |
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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 | 387 649.00 | | 1.00 | 387 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | | | 387 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 083.00 | |
IO DECREASES Total including other intangible assets | | | 61 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 705.00 | | 1.00 | 61 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 861.00 | | | 323 861.00 |
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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 | 137 520.00 | 32 998.00 | | 137 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 993.00 | 90.00 | | 1 993.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 594.00 | 32 907.00 | | 134 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39.00 | | 39.00 | 39.00 |
UJ - Exceptional | | | 39.00 | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
VH Loans with a maturity of more than one year at origin | 193 595.00 | 38 445.00 | 106 741.00 | 193 595.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VK Loans repaid during the year | 36 959.00 | | | 36 959.00 |
VP Miscellaneous | 1 879.00 | 1 879.00 | | 1 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 188.00 | 85 188.00 | | 85 188.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 479.00 | 137 330.00 | 106 741.00 | 292 479.00 |
