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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 534.00 | 965.00 | 2 500.00 |
AH Goodwill | 34 575.00 | | 34 575.00 | 34 575.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 90.00 | 1 168.00 | 1 258.00 |
AT Other tangible assets | 173 970.00 | 79 300.00 | 94 670.00 | 173 970.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 215 048.00 | 83 450.00 | 131 598.00 | 215 048.00 |
BT Goods | 6 984.00 | | 6 984.00 | 6 984.00 |
BZ Other receivables | 37 808.00 | | 37 808.00 | 37 808.00 |
CF Cash and cash equivalents | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 55 619.00 | | 55 619.00 | 55 619.00 |
CO Grand total (0 to V) | 270 667.00 | 83 450.00 | 187 217.00 | 270 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 48 168.00 | | | 48 168.00 |
DH Retained earnings | 35 370.00 | | | 35 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 952.00 | | | -35 952.00 |
DL TOTAL (I) | 56 386.00 | | | 56 386.00 |
DU Loans and Debts from Credit Institutions (3) | 86 901.00 | | | 86 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 336.00 | | | 12 336.00 |
DX Trade payables and related accounts | 5 677.00 | | | 5 677.00 |
DY Tax and social security liabilities | 22 219.00 | | | 22 219.00 |
EA Other liabilities | 3 695.00 | | | 3 695.00 |
EC TOTAL (IV) | 130 830.00 | | | 130 830.00 |
EE Grand total (I to V) | 187 217.00 | | | 187 217.00 |
EG Accrued income and payables due within one year | 56 407.00 | | | 56 407.00 |
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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 | 7 721.00 | | 7 721.00 | 7 721.00 |
FG Production sold - services | 166 308.00 | | 166 308.00 | 166 308.00 |
FJ Net sales | 174 030.00 | | 174 030.00 | 174 030.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 177 275.00 | |
FS Purchases of goods (including customs duties) | | | 7 715.00 | |
FT Inventory change (goods) | | | -3 877.00 | |
FU Purchases of raw materials and other supplies | | | 22 832.00 | |
FW Other purchases and external expenses | | | 51 880.00 | |
FX Taxes, duties, and similar payments | | | 2 131.00 | |
FY Salaries and Wages | | | 96 394.00 | |
FZ Social Security Contributions | | | 19 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 10 495.00 | |
GF Total Operating Expenses (II) | | | 212 715.00 | |
GG - OPERATING RESULT (I - II) | | | -35 439.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 486.00 | | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 275.00 | | | 177 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 227.00 | | | 213 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 952.00 | | | -35 952.00 |
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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 | 111 020.00 | | 104 029.00 | 111 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | | | 2 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 215 049.00 | |
IO DECREASES Total including other intangible assets | | | 39 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 820.00 | | 7 255.00 | 29 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 455.00 | | 96 774.00 | 78 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 77 693.00 | 5 758.00 | | 77 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | | 2 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | 215.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 847.00 | 5 543.00 | | 73 847.00 |
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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 | 5 678.00 | 5 678.00 | | 5 678.00 |
8D Social Security and Other Social Organizations | 22 220.00 | 22 220.00 | | 22 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 032.00 | 16 032.00 | | 16 032.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 37 808.00 | 37 808.00 | | 37 808.00 |
VH Loans with a maturity of more than one year at origin | 86 901.00 | 12 478.00 | 74 423.00 | 86 901.00 |
VK Loans repaid during the year | -86 901.00 | | | -86 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 028.00 | 37 808.00 | 220.00 | 38 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 831.00 | 56 408.00 | 74 423.00 | 130 831.00 |
