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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 | 30 821.00 | 410.00 | 30 410.00 | 30 821.00 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 46.00 | 11 153.00 | 11 200.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 23 950.00 | 159.00 | 23 790.00 | 23 950.00 |
AR Technical installations, industrial equipment and tools | 33 590.00 | 296.00 | 33 293.00 | 33 590.00 |
AT Other tangible assets | 25 944.00 | 338.00 | 25 605.00 | 25 944.00 |
AV Fixed assets in progress | | | 5.00 | |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 184 005.00 | 1 252.00 | 182 752.00 | 184 005.00 |
BL Raw materials, supplies | 3 084.00 | | 3 084.00 | 3 084.00 |
BZ Other receivables | 12 528.00 | | 12 528.00 | 12 528.00 |
CF Cash and cash equivalents | 47 734.00 | | 47 734.00 | 47 734.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 71 466.00 | | 71 466.00 | 71 466.00 |
CO Grand total (0 to V) | 255 471.00 | 1 252.00 | 254 218.00 | 255 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 994.00 | | | -20 994.00 |
DL TOTAL (I) | -5 994.00 | | | -5 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 536.00 | | | 131 536.00 |
DX Trade payables and related accounts | 108 930.00 | | | 108 930.00 |
DY Tax and social security liabilities | 19 358.00 | | | 19 358.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 260 213.00 | | | 260 213.00 |
EE Grand total (I to V) | 254 218.00 | | | 254 218.00 |
EG Accrued income and payables due within one year | 260 213.00 | | | 260 213.00 |
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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 | 40 611.00 | | 40 611.00 | 40 611.00 |
FJ Net sales | 40 611.00 | | 40 611.00 | 40 611.00 |
FR Total operating income (I) | | | 40 611.00 | |
FU Purchases of raw materials and other supplies | | | 15 442.00 | |
FV Inventory change (raw materials and supplies) | | | -3 084.00 | |
FW Other purchases and external expenses | | | 22 124.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 20 316.00 | |
FZ Social Security Contributions | | | 3 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 60 828.00 | |
GG - OPERATING RESULT (I - II) | | | -20 217.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 611.00 | | | 40 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 605.00 | | | 61 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 994.00 | | | -20 994.00 |
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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 | | | 184 635.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 821.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 630.00 | 184 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 821.00 | |
IO DECREASES Total including other intangible assets | | | 62 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 83 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 84 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 1 883.00 | 630.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 425.00 | 630.00 | |
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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 | 108 931.00 | 108 931.00 | | 108 931.00 |
8D Social Security and Other Social Organizations | 19 359.00 | 19 359.00 | | 19 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 797.00 | 131 797.00 | | 131 797.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
VS Prepaid expenses | 8 119.00 | 8 119.00 | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 147.00 | 20 647.00 | 7 500.00 | 28 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 213.00 | 260 213.00 | | 260 213.00 |
