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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 | 1 053.00 | 997.00 | 56.00 | 1 053.00 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 696.00 | 2 884.00 | 3 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 704.00 | 20 720.00 | 6 984.00 | 27 704.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 49 537.00 | 22 413.00 | 27 124.00 | 49 537.00 |
BL Raw materials, supplies | 11 587.00 | | 11 587.00 | 11 587.00 |
BN Goods in progress | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 92 695.00 | 1 120.00 | 91 575.00 | 92 695.00 |
BZ Other receivables | 102 759.00 | | 102 759.00 | 102 759.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CH Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
CJ TOTAL (II) | 211 023.00 | 1 120.00 | 209 903.00 | 211 023.00 |
CO Grand total (0 to V) | 260 559.00 | 23 533.00 | 237 026.00 | 260 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -27 076.00 | -400.00 | | -27 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 613.00 | -26 676.00 | | -83 613.00 |
DL TOTAL (I) | -100 689.00 | -17 076.00 | | -100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 430.00 | 105 088.00 | | 254 430.00 |
DX Trade payables and related accounts | 49 686.00 | 96 856.00 | | 49 686.00 |
DY Tax and social security liabilities | 33 599.00 | 54 918.00 | | 33 599.00 |
EC TOTAL (IV) | 337 716.00 | 256 862.00 | | 337 716.00 |
EE Grand total (I to V) | 237 026.00 | 239 786.00 | | 237 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 190.00 | |
FJ Net sales | | | 206 190.00 | |
FM Inventory production | | | 149.00 | |
FO Operating subsidies | | | -2 488.00 | |
FR Total operating income (I) | | | 203 851.00 | |
FU Purchases of raw materials and other supplies | | | 20 614.00 | |
FV Inventory change (raw materials and supplies) | | | 4 164.00 | |
FW Other purchases and external expenses | | | 101 170.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 110 894.00 | |
FZ Social Security Contributions | | | 46 967.00 | |
GB Operating Expenses - Provisions | | | 13 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 372.00 | |
GG - OPERATING RESULT (I - II) | | | -96 521.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 600.00 | -14 540.00 | | -15 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 851.00 | 156 552.00 | | 203 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 464.00 | 183 228.00 | | 287 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 613.00 | -26 676.00 | | -83 613.00 |
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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 | 38 757.00 | | 10 780.00 | 38 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 053.00 | | | 1 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 49 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 053.00 | |
IO DECREASES Total including other intangible assets | | | 13 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 3 580.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 704.00 | | | 27 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 200.00 | |
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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 | 10 307.00 | 12 106.00 | | 10 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 471.00 | 526.00 | | 471.00 |
PE DEPRECIATION Total including other intangible assets | | 696.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 836.00 | 10 884.00 | | 9 836.00 |
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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 | 49 686.00 | 49 686.00 | | 49 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 430.00 | 254 430.00 | | 254 430.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 92 695.00 | 92 695.00 | | 92 695.00 |
VP Miscellaneous | 102 759.00 | 102 759.00 | | 102 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 599.00 | 33 599.00 | | 33 599.00 |
VS Prepaid expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 628.00 | 197 428.00 | 7 200.00 | 204 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 716.00 | 337 716.00 | | 337 716.00 |
