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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 | 15 866.00 | 5 360.00 | 10 506.00 | 15 866.00 |
AH Goodwill | 209 215.00 | | 209 215.00 | 209 215.00 |
AR Technical installations, industrial equipment and tools | 36 438.00 | 11 539.00 | 24 899.00 | 36 438.00 |
AT Other tangible assets | 12 558.00 | 2 564.00 | 9 994.00 | 12 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 276 749.00 | 19 463.00 | 257 286.00 | 276 749.00 |
BX Customers and related accounts | 18 106.00 | | 18 106.00 | 18 106.00 |
BZ Other receivables | 3 490.00 | | 3 490.00 | 3 490.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 33 975.00 | | 33 975.00 | 33 975.00 |
CO Grand total (0 to V) | 310 724.00 | 19 463.00 | 291 261.00 | 310 724.00 |
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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 |
DH Retained earnings | -21 048.00 | | | -21 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 601.00 | -21 048.00 | | -37 601.00 |
DL TOTAL (I) | -48 648.00 | -11 048.00 | | -48 648.00 |
DU Loans and Debts from Credit Institutions (3) | 158 759.00 | 188 201.00 | | 158 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 900.00 | 123 228.00 | | 133 900.00 |
DX Trade payables and related accounts | 22 012.00 | 31 613.00 | | 22 012.00 |
DY Tax and social security liabilities | 11 658.00 | 13 116.00 | | 11 658.00 |
EA Other liabilities | 13 580.00 | | | 13 580.00 |
EC TOTAL (IV) | 339 909.00 | 356 157.00 | | 339 909.00 |
EE Grand total (I to V) | 291 261.00 | 345 109.00 | | 291 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 150.00 | |
FJ Net sales | | | 52 150.00 | |
FQ Other income | | | 4 051.00 | |
FR Total operating income (I) | | | 56 201.00 | |
FU Purchases of raw materials and other supplies | | | 7 646.00 | |
FW Other purchases and external expenses | | | 38 123.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 28 980.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GB Operating Expenses - Provisions | | | 12 728.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 392.00 | |
GG - OPERATING RESULT (I - II) | | | -37 191.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 897.00 | | | 4 897.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 098.00 | 103 509.00 | | 61 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 699.00 | 124 557.00 | | 98 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 601.00 | -21 048.00 | | -37 601.00 |
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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 | 279 357.00 | | 1 200.00 | 279 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 866.00 | | | 15 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 3 808.00 | 276 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 866.00 | |
IO DECREASES Total including other intangible assets | | | 209 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 808.00 | 48 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 215.00 | | | 209 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | 1 200.00 | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 7 647.00 | 12 728.00 | 912.00 | 7 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 047.00 | 3 313.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 9 415.00 | 912.00 | 5 600.00 |
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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 | 22 012.00 | 22 012.00 | | 22 012.00 |
8D Social Security and Other Social Organizations | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | -120 320.00 | 133 900.00 | 13 580.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 18 106.00 | 18 106.00 | | 18 106.00 |
VH Loans with a maturity of more than one year at origin | 158 759.00 | 29 773.00 | 121 269.00 | 158 759.00 |
VI Group and Associates | 133 900.00 | 133 900.00 | | 133 900.00 |
VK Loans repaid during the year | 29 428.00 | | | 29 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 445.00 | 21 787.00 | 2 657.00 | 24 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 909.00 | 77 023.00 | 255 169.00 | 339 909.00 |
