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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 | 2 240.00 | 500.00 | 1 740.00 | 2 240.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 1 716.00 | 6 284.00 | 8 000.00 |
AH Goodwill | 2 150.00 | | 2 150.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 22 570.00 | 313.00 | 22 257.00 | 22 570.00 |
AT Other tangible assets | 390 393.00 | 48 653.00 | 341 740.00 | 390 393.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 441 503.00 | 51 182.00 | 390 321.00 | 441 503.00 |
BZ Other receivables | 74 632.00 | | 74 632.00 | 74 632.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 59 405.00 | | 59 405.00 | 59 405.00 |
CJ TOTAL (II) | 174 037.00 | | 174 037.00 | 174 037.00 |
CO Grand total (0 to V) | 615 540.00 | 51 182.00 | 564 358.00 | 615 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 731.00 | | | -125 731.00 |
DL TOTAL (I) | -116 731.00 | | | -116 731.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 654.00 | | | 526 654.00 |
DX Trade payables and related accounts | 134 304.00 | | | 134 304.00 |
DY Tax and social security liabilities | 19 588.00 | | | 19 588.00 |
EC TOTAL (IV) | 681 089.00 | | | 681 089.00 |
EE Grand total (I to V) | 564 358.00 | | | 564 358.00 |
EG Accrued income and payables due within one year | 681 089.00 | | | 681 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | | | 471 350.00 | |
FG Production sold - services | | | -191 431.00 | |
FJ Net sales | | | 279 919.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 279 941.00 | |
FS Purchases of goods (including customs duties) | | | 114 973.00 | |
FW Other purchases and external expenses | | | 89 187.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 114 781.00 | |
FZ Social Security Contributions | | | 24 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 182.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 404 393.00 | |
GG - OPERATING RESULT (I - II) | | | -124 452.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 949.00 | | | 279 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 679.00 | | | 405 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 731.00 | | | -125 731.00 |
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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 | | | 441 503.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 441 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 412 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 150.00 | |
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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 | | 51 182.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 500.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 967.00 | | |
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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 | 134 304.00 | 134 304.00 | | 134 304.00 |
8D Social Security and Other Social Organizations | 19 588.00 | 19 588.00 | | 19 588.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 526 654.00 | 526 654.00 | | 526 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 632.00 | 74 632.00 | | 74 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 782.00 | 74 632.00 | 16 150.00 | 90 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 089.00 | 681 089.00 | | 681 089.00 |
