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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 270.00 | | 29 270.00 | 29 270.00 |
AR Technical installations, industrial equipment and tools | 18 383.00 | 18 383.00 | | 18 383.00 |
AT Other tangible assets | 131 689.00 | 128 175.00 | 3 514.00 | 131 689.00 |
BH Other financial assets | 18 352.00 | | 18 352.00 | 18 352.00 |
BJ TOTAL (I) | 197 694.00 | 146 558.00 | 51 136.00 | 197 694.00 |
BT Goods | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 10 991.00 | | 10 991.00 | 10 991.00 |
CF Cash and cash equivalents | 37 335.00 | | 37 335.00 | 37 335.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 56 449.00 | | 56 449.00 | 56 449.00 |
CO Grand total (0 to V) | 254 143.00 | 146 558.00 | 107 585.00 | 254 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 360.00 | 41 360.00 | | 41 360.00 |
DD Legal reserve (1) | 4 136.00 | 4 136.00 | | 4 136.00 |
DG Other reserves | 81 084.00 | 81 084.00 | | 81 084.00 |
DH Retained earnings | -135 427.00 | -70 701.00 | | -135 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 637.00 | -64 727.00 | | -71 637.00 |
DL TOTAL (I) | -80 485.00 | -8 848.00 | | -80 485.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 744.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 378.00 | 29 315.00 | | 51 378.00 |
DX Trade payables and related accounts | 31 439.00 | 14 570.00 | | 31 439.00 |
DY Tax and social security liabilities | 5 254.00 | 14 815.00 | | 5 254.00 |
EA Other liabilities | 60 000.00 | 30 000.00 | | 60 000.00 |
EC TOTAL (IV) | 188 070.00 | 89 444.00 | | 188 070.00 |
EE Grand total (I to V) | 107 585.00 | 80 596.00 | | 107 585.00 |
EG Accrued income and payables due within one year | 188 070.00 | 89 444.00 | | 188 070.00 |
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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 | 56 407.00 | 4 243.00 | 60 650.00 | 56 407.00 |
FJ Net sales | 56 407.00 | 4 243.00 | 60 650.00 | 56 407.00 |
FO Operating subsidies | | | 40 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 938.00 | |
FS Purchases of goods (including customs duties) | | | 16 037.00 | |
FT Inventory change (goods) | | | 2 602.00 | |
FW Other purchases and external expenses | | | 80 904.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 34 341.00 | |
FZ Social Security Contributions | | | 13 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 158 250.00 | |
GG - OPERATING RESULT (I - II) | | | -57 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 557.00 | | |
HD Total exceptional income (VII) | | 1 557.00 | | |
HE Exceptional expenses on management operations | 14 325.00 | | | 14 325.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 325.00 | 1 557.00 | | -14 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 938.00 | 165 168.00 | | 100 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 575.00 | 229 895.00 | | 172 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 637.00 | -64 727.00 | | -71 637.00 |
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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 | 196 976.00 | | 718.00 | 196 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 352.00 | |
I4 DECREASES Grand Total | | | 197 694.00 | |
IO DECREASES Total including other intangible assets | | | 29 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 270.00 | | | 29 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 510.00 | | 562.00 | 149 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 197.00 | | 155.00 | 18 197.00 |
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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 | 142 490.00 | 4 068.00 | | 142 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 490.00 | 4 068.00 | | 142 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 352.00 | | 18 352.00 | 18 352.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VP Miscellaneous | 9 547.00 | 9 547.00 | | 9 547.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 443.00 | 14 091.00 | 18 352.00 | 32 443.00 |
