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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 | 21 089.00 | 6 354.00 | 14 735.00 | 21 089.00 |
AF Concessions, Patents and Similar Rights | 17 500.00 | | 17 500.00 | 17 500.00 |
AH Goodwill | 150 145.00 | | 150 145.00 | 150 145.00 |
AR Technical installations, industrial equipment and tools | 251 494.00 | 34 883.00 | 216 611.00 | 251 494.00 |
AT Other tangible assets | 8 356.00 | 1 551.00 | 6 805.00 | 8 356.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 460 054.00 | 42 788.00 | 417 266.00 | 460 054.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 404.00 | | 1 404.00 | 1 404.00 |
CF Cash and cash equivalents | 47 917.00 | | 47 917.00 | 47 917.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 54 566.00 | | 54 566.00 | 54 566.00 |
CO Grand total (0 to V) | 514 620.00 | 42 788.00 | 471 832.00 | 514 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 642.00 | | | -40 642.00 |
DL TOTAL (I) | 160 358.00 | | | 160 358.00 |
DU Loans and Debts from Credit Institutions (3) | 193 704.00 | | | 193 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 654.00 | | | 87 654.00 |
DX Trade payables and related accounts | 6 759.00 | | | 6 759.00 |
DY Tax and social security liabilities | 9 987.00 | | | 9 987.00 |
EA Other liabilities | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 311 474.00 | | | 311 474.00 |
EE Grand total (I to V) | 471 832.00 | | | 471 832.00 |
EG Accrued income and payables due within one year | 149 244.00 | | | 149 244.00 |
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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 | 340 774.00 | | 340 774.00 | 340 774.00 |
FJ Net sales | 340 774.00 | | 340 774.00 | 340 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 347 540.00 | |
FU Purchases of raw materials and other supplies | | | 121 325.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 67 788.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 128 308.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 788.00 | |
GE Other Expenses | | | 1 182.00 | |
GF Total Operating Expenses (II) | | | 383 793.00 | |
GG - OPERATING RESULT (I - II) | | | -36 252.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | | | 6 588.00 |
A4 Equity method investments | 1 065.00 | | | 1 065.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HH Total exceptional expenses (VIII) | 1 894.00 | | | 1 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | | | -1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 540.00 | | | 347 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 182.00 | | | 388 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 642.00 | | | -40 642.00 |
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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 | | | 460 054.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | | 460 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 089.00 | |
IO DECREASES Total including other intangible assets | | | 167 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 167 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 470.00 | |
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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 | | 42 788.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 354.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 36 434.00 | | |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
UT Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 193 704.00 | 31 474.00 | 162 230.00 | 193 704.00 |
VI Group and Associates | 87 654.00 | 87 654.00 | | 87 654.00 |
VJ Loans taken out during the year | 208 270.00 | | | 208 270.00 |
VK Loans repaid during the year | 14 566.00 | | | 14 566.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 119.00 | 1 649.00 | 11 470.00 | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 474.00 | 149 244.00 | 162 230.00 | 311 474.00 |
