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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 | 474.00 | 474.00 | | 474.00 |
AH Goodwill | 11 100.00 | | 11 100.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 8 581.00 | 8 121.00 | 460.00 | 8 581.00 |
AT Other tangible assets | 47 079.00 | 23 451.00 | 23 628.00 | 47 079.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 71 233.00 | 32 045.00 | 39 188.00 | 71 233.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 25 585.00 | | 25 585.00 | 25 585.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 773.00 | | 37 773.00 | 37 773.00 |
CO Grand total (0 to V) | 109 007.00 | 32 045.00 | 76 961.00 | 109 007.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 592.00 | 21 246.00 | | 55 592.00 |
DH Retained earnings | -13 198.00 | -13 198.00 | | -13 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 043.00 | 34 347.00 | | -38 043.00 |
DL TOTAL (I) | 13 152.00 | 51 194.00 | | 13 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40 188.00 | 3 300.00 | | 40 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 9 962.00 | | 959.00 |
DX Trade payables and related accounts | 6 035.00 | 31 169.00 | | 6 035.00 |
DY Tax and social security liabilities | 16 627.00 | 19 140.00 | | 16 627.00 |
EC TOTAL (IV) | 63 809.00 | 63 571.00 | | 63 809.00 |
EE Grand total (I to V) | 76 961.00 | 114 765.00 | | 76 961.00 |
EG Accrued income and payables due within one year | 41 921.00 | 63 571.00 | | 41 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 285.00 | | 89 285.00 | 89 285.00 |
FJ Net sales | 89 285.00 | | 89 285.00 | 89 285.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 93 822.00 | |
FU Purchases of raw materials and other supplies | | | 8 106.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 80 359.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
FY Salaries and Wages | | | 32 574.00 | |
FZ Social Security Contributions | | | 11 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 261.00 | |
GG - OPERATING RESULT (I - II) | | | -44 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GN Positive exchange differences | | | 8.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 618.00 | 13 394.00 | | 10 618.00 |
HA Exceptional income from management transactions | 1 138.00 | 247.00 | | 1 138.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 638.00 | 247.00 | | 6 638.00 |
HE Exceptional expenses on management operations | 50.00 | 8 425.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 161.00 | 8 425.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 477.00 | -8 178.00 | | 6 477.00 |
HK Income tax | | 3 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 460.00 | 235 351.00 | | 100 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 503.00 | 201 005.00 | | 138 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 043.00 | 34 347.00 | | -38 043.00 |
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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 | 48 180.00 | | 23 309.00 | 48 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 474.00 | | | 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 255.00 | 71 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 474.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 55 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 100.00 | | | 11 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 606.00 | | 23 309.00 | 32 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 28 398.00 | 3 791.00 | 144.00 | 28 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 925.00 | 3 791.00 | 144.00 | 27 925.00 |
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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 | 6 035.00 | 6 035.00 | | 6 035.00 |
8D Social Security and Other Social Organizations | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VG Loans with a maturity of up to one year at origin | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 36 888.00 | 15 000.00 | 21 888.00 | 36 888.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 59 888.00 | | | 59 888.00 |
VK Loans repaid during the year | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 085.00 | 30 085.00 | | 30 085.00 |
VW VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 809.00 | 41 921.00 | 21 888.00 | 63 809.00 |
