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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 31 954.00 | | 31 954.00 | 31 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 859.00 | | 33 859.00 | 33 859.00 |
CO Grand total (0 to V) | 33 859.00 | | 33 859.00 | 33 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | -158 875.00 | -44 209.00 | | -158 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 271.00 | -114 666.00 | | -112 271.00 |
DL TOTAL (I) | -265 657.00 | -153 386.00 | | -265 657.00 |
DU Loans and Debts from Credit Institutions (3) | | 302 785.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289 122.00 | 361 409.00 | | 289 122.00 |
DX Trade payables and related accounts | 9 574.00 | 63 430.00 | | 9 574.00 |
DY Tax and social security liabilities | 820.00 | 49 113.00 | | 820.00 |
EC TOTAL (IV) | 299 516.00 | 776 736.00 | | 299 516.00 |
EE Grand total (I to V) | 33 859.00 | 623 350.00 | | 33 859.00 |
EG Accrued income and payables due within one year | 299 516.00 | 555 645.00 | | 299 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 871.00 | | |
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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 | 105 631.00 | | 105 631.00 | 105 631.00 |
FJ Net sales | 105 631.00 | | 105 631.00 | 105 631.00 |
FQ Other income | | | 27 265.00 | |
FR Total operating income (I) | | | 132 896.00 | |
FU Purchases of raw materials and other supplies | | | 29 537.00 | |
FV Inventory change (raw materials and supplies) | | | 6 241.00 | |
FW Other purchases and external expenses | | | 136 061.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 42 762.00 | |
FZ Social Security Contributions | | | 11 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 762.00 | |
GE Other Expenses | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 240 807.00 | |
GG - OPERATING RESULT (I - II) | | | -107 911.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 555 000.00 | | | 555 000.00 |
HD Total exceptional income (VII) | 555 000.00 | | | 555 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 555 091.00 | | | 555 091.00 |
HH Total exceptional expenses (VIII) | 555 091.00 | 68.00 | | 555 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -68.00 | | -91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 896.00 | 521 427.00 | | 687 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 167.00 | 636 094.00 | | 800 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 271.00 | -114 666.00 | | -112 271.00 |
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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 | 626 798.00 | | | 626 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 400.00 | | | 34 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | | |
I4 DECREASES Grand Total | | 626 798.00 | | |
IN DECREASES Start-up, development, or research expenses | | 34 400.00 | | |
IO DECREASES Total including other intangible assets | | 321 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 260 588.00 | | |
KD ACQUISITIONS Total including other intangible assets | 321 310.00 | | | 321 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 588.00 | | | 260 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 50 445.00 | 10 762.00 | 61 207.00 | 50 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 412.00 | 1 720.00 | 12 132.00 | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 033.00 | 9 042.00 | 49 075.00 | 40 033.00 |
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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 | 9 574.00 | 9 574.00 | | 9 574.00 |
8E Income Taxes | 820.00 | 820.00 | | 820.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VI Group and Associates | 289 122.00 | 289 122.00 | | 289 122.00 |
VJ Loans taken out during the year | 283.00 | | | 283.00 |
VK Loans repaid during the year | 269 864.00 | | | 269 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905.00 | 1 905.00 | | 1 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 516.00 | 299 516.00 | | 299 516.00 |
