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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 72 785.00 | 70 076.00 | 2 709.00 | 72 785.00 |
AT Other tangible assets | 108 223.00 | 65 211.00 | 43 012.00 | 108 223.00 |
BJ TOTAL (I) | 331 007.00 | 135 287.00 | 195 720.00 | 331 007.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 59 068.00 | | 59 068.00 | 59 068.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 62 209.00 | | 62 209.00 | 62 209.00 |
CO Grand total (0 to V) | 393 216.00 | 135 287.00 | 257 928.00 | 393 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 15 207.00 | | | 15 207.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 14 425.00 | | | 14 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 226.00 | | | -54 226.00 |
DL TOTAL (I) | 140 406.00 | | | 140 406.00 |
DU Loans and Debts from Credit Institutions (3) | 71 300.00 | | | 71 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 551.00 | | | 10 551.00 |
DX Trade payables and related accounts | 18 761.00 | | | 18 761.00 |
DY Tax and social security liabilities | 11 396.00 | | | 11 396.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EB Prepaid income (2) | 5 380.00 | | | 5 380.00 |
EC TOTAL (IV) | 117 524.00 | | | 117 524.00 |
EE Grand total (I to V) | 257 929.00 | | | 257 929.00 |
EG Accrued income and payables due within one year | 98 431.00 | | | 98 431.00 |
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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 | 9 840.00 | | 9 840.00 | 9 840.00 |
FG Production sold - services | 818 750.00 | 1 500.00 | 93 375.00 | 818 750.00 |
FJ Net sales | 101 715.00 | 1 500.00 | 103 215.00 | 101 715.00 |
FO Operating subsidies | | | 6 559.00 | |
FR Total operating income (I) | | | 109 777.00 | |
FS Purchases of goods (including customs duties) | | | 4 887.00 | |
FU Purchases of raw materials and other supplies | | | 4 478.00 | |
FW Other purchases and external expenses | | | 111 780.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 14 817.00 | |
FZ Social Security Contributions | | | 7 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 352.00 | |
GG - OPERATING RESULT (I - II) | | | -53 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13.00 | | | 13.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164.00 | | | 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 226.00 | | | -54 226.00 |
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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 | 333 773.00 | | 695.00 | 333 773.00 |
I4 DECREASES Grand Total | | 3 460.00 | 331 007.00 | |
IO DECREASES Total including other intangible assets | | | 150 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 181 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 773.00 | | 695.00 | 183 773.00 |
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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 | 125 725.00 | 13 022.00 | 3 460.00 | 125 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 725.00 | 13 022.00 | 3 460.00 | 125 725.00 |
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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 | 8.00 | | | 8.00 |
8B Suppliers and Related Accounts | 18 761.00 | 18 761.00 | | 18 761.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 5 380.00 | 5 380.00 | | 5 380.00 |
VB VAT | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 71 300.00 | 32 207.00 | 19 092.00 | 71 300.00 |
VI Group and Associates | 10 551.00 | 10 551.00 | | 10 551.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 566.00 | | | 3 566.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 3 140.00 | | 3 140.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 523.00 | 98 431.00 | 19 092.00 | 117 523.00 |
