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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 | 5 280.00 | 559.00 | 4 721.00 | 5 280.00 |
AH Goodwill | 47 290.00 | | 47 290.00 | 47 290.00 |
AR Technical installations, industrial equipment and tools | 27 260.00 | 2 869.00 | 24 391.00 | 27 260.00 |
AT Other tangible assets | 18 406.00 | 938.00 | 17 468.00 | 18 406.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 98 797.00 | 4 366.00 | 94 431.00 | 98 797.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 7 365.00 | | 7 365.00 | 7 365.00 |
CO Grand total (0 to V) | 106 162.00 | 4 366.00 | 101 796.00 | 106 162.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 434.00 | | | -11 434.00 |
DL TOTAL (I) | -10 434.00 | | | -10 434.00 |
DU Loans and Debts from Credit Institutions (3) | 49 958.00 | | | 49 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 112.00 | | | 60 112.00 |
DX Trade payables and related accounts | 1 887.00 | | | 1 887.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 112 230.00 | | | 112 230.00 |
EE Grand total (I to V) | 101 796.00 | | | 101 796.00 |
EG Accrued income and payables due within one year | 70 423.00 | | | 70 423.00 |
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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 | 9 814.00 | | 9 814.00 | 9 814.00 |
FJ Net sales | 9 814.00 | | 9 814.00 | 9 814.00 |
FO Operating subsidies | | | 2 259.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 017.00 | |
FT Inventory change (goods) | | | -657.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 10 409.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 3 524.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GF Total Operating Expenses (II) | | | 23 141.00 | |
GG - OPERATING RESULT (I - II) | | | -11 045.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096.00 | | | 12 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 530.00 | | | 23 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 434.00 | | | -11 434.00 |
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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 | | | 99 047.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 561.00 | |
I4 DECREASES Grand Total | | 250.00 | 98 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 47 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 45 666.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 561.00 | |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8D Social Security and Other Social Organizations | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 49 958.00 | 49 958.00 | | 49 958.00 |
VI Group and Associates | 60 112.00 | 60 112.00 | | 60 112.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255.00 | 5 255.00 | | 5 255.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 230.00 | 112 230.00 | | 112 230.00 |
