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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 | 218 890.00 | 158 584.00 | 60 306.00 | 218 890.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 213 499.00 | 132 379.00 | 81 120.00 | 213 499.00 |
AT Other tangible assets | 208 485.00 | 80 717.00 | 127 768.00 | 208 485.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 1 142 209.00 | 371 680.00 | 770 529.00 | 1 142 209.00 |
BT Goods | | | | |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 233 596.00 | | 233 596.00 | 233 596.00 |
CJ TOTAL (II) | 255 162.00 | | 255 162.00 | 255 162.00 |
CO Grand total (0 to V) | 1 397 371.00 | 371 680.00 | 1 025 691.00 | 1 397 371.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -336 542.00 | -343 721.00 | | -336 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 975.00 | 7 179.00 | | 25 975.00 |
DL TOTAL (I) | 49 434.00 | 23 458.00 | | 49 434.00 |
DU Loans and Debts from Credit Institutions (3) | 426 060.00 | 297 741.00 | | 426 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 469.00 | 500 009.00 | | 507 469.00 |
DX Trade payables and related accounts | 1 620.00 | 134 998.00 | | 1 620.00 |
DY Tax and social security liabilities | 11 108.00 | 96 941.00 | | 11 108.00 |
EA Other liabilities | 30 000.00 | 3 848.00 | | 30 000.00 |
EC TOTAL (IV) | 976 257.00 | 1 033 537.00 | | 976 257.00 |
EE Grand total (I to V) | 1 025 691.00 | 1 056 995.00 | | 1 025 691.00 |
EG Accrued income and payables due within one year | 976 257.00 | 1 033 537.00 | | 976 257.00 |
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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 | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FO Operating subsidies | | | 38 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 121 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 774.00 | |
FW Other purchases and external expenses | | | 33 965.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 5 439.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 596.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 146 183.00 | |
GG - OPERATING RESULT (I - II) | | | -24 736.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 925.00 | | | 54 925.00 |
HD Total exceptional income (VII) | 54 925.00 | | | 54 925.00 |
HE Exceptional expenses on management operations | 996.00 | 40.00 | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 40.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 928.00 | -40.00 | | 53 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 372.00 | 1 129 007.00 | | 176 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 397.00 | 1 121 828.00 | | 150 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 975.00 | 7 179.00 | | 25 975.00 |
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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 | 1 142 209.00 | | | 1 142 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 890.00 | | | 218 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 1 142 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 218 890.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 984.00 | | | 421 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 272 084.00 | 99 596.00 | | 272 084.00 |
PE DEPRECIATION Total including other intangible assets | 133 576.00 | 25 008.00 | | 133 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 508.00 | 74 588.00 | | 138 508.00 |
