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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 | 2 981.00 | 1 333.00 | 1 647.00 | 2 981.00 |
AJ Other Intangible Assets | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 5 131.00 | 14 006.00 | 19 138.00 |
AT Other tangible assets | 73 909.00 | 9 854.00 | 64 054.00 | 73 909.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 99 316.00 | 16 608.00 | 82 708.00 | 99 316.00 |
BT Goods | 1 114.00 | | 1 114.00 | 1 114.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 6 501.00 | | 6 501.00 | 6 501.00 |
CO Grand total (0 to V) | 105 818.00 | 16 608.00 | 89 209.00 | 105 818.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 1 505.00 | | | 1 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | 1 585.00 | | 387.00 |
DL TOTAL (I) | 11 972.00 | 11 585.00 | | 11 972.00 |
DU Loans and Debts from Credit Institutions (3) | 39 818.00 | 46 700.00 | | 39 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823.00 | 6 237.00 | | 13 823.00 |
DX Trade payables and related accounts | 22 267.00 | 18 350.00 | | 22 267.00 |
DY Tax and social security liabilities | 1 327.00 | 4 092.00 | | 1 327.00 |
EA Other liabilities | | 2 023.00 | | |
EC TOTAL (IV) | 77 237.00 | 77 404.00 | | 77 237.00 |
EE Grand total (I to V) | 89 209.00 | 88 989.00 | | 89 209.00 |
EG Accrued income and payables due within one year | 44 455.00 | 77 404.00 | | 44 455.00 |
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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 | 85 558.00 | | 85 558.00 | 85 558.00 |
FG Production sold - services | | | | |
FJ Net sales | 85 558.00 | | 85 558.00 | 85 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FR Total operating income (I) | | | 86 848.00 | |
FS Purchases of goods (including customs duties) | | | 40 062.00 | |
FT Inventory change (goods) | | | -403.00 | |
FW Other purchases and external expenses | | | 45 351.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 68 872.00 | |
FZ Social Security Contributions | | | 22 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 101.00 | |
GG - OPERATING RESULT (I - II) | | | -104 253.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 383.00 | 44 997.00 | | 105 383.00 |
HD Total exceptional income (VII) | 105 383.00 | 44 997.00 | | 105 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 383.00 | 44 997.00 | | 105 383.00 |
HK Income tax | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 232.00 | 105 234.00 | | 192 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 845.00 | 103 649.00 | | 191 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | 1 585.00 | | 387.00 |
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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 | 83 684.00 | | 15 633.00 | 83 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 981.00 | | | 2 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 99 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 981.00 | |
IO DECREASES Total including other intangible assets | | | 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 289.00 | | | 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 415.00 | | 15 633.00 | 77 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 540.00 | 12 068.00 | | 4 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340.00 | 994.00 | | 340.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 200.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 112.00 | 10 875.00 | | 4 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 22 267.00 | 22 267.00 | | 22 267.00 |
8D Social Security and Other Social Organizations | 1 280.00 | 1 280.00 | | 1 280.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 39 752.00 | 6 970.00 | 32 782.00 | 39 752.00 |
VI Group and Associates | 13 821.00 | 13 821.00 | | 13 821.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 065.00 | 7 065.00 | | 7 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 238.00 | 44 456.00 | 32 782.00 | 77 238.00 |
