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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 34 193.00 | 34 193.00 | | 34 193.00 |
AT Other tangible assets | 6 297.00 | 5 266.00 | 1 031.00 | 6 297.00 |
BH Other financial assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BJ TOTAL (I) | 111 961.00 | 47 820.00 | 64 140.00 | 111 961.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 1 940.00 | | 1 940.00 | 1 940.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 11 263.00 | | 11 263.00 | 11 263.00 |
CO Grand total (0 to V) | 123 224.00 | 47 820.00 | 75 404.00 | 123 224.00 |
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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 | -17 954.00 | -18 819.00 | | -17 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 310.00 | 865.00 | | -11 310.00 |
DL TOTAL (I) | -19 264.00 | -7 954.00 | | -19 264.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285.00 | 8 474.00 | | 6 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 491.00 | 80 972.00 | | 80 491.00 |
DX Trade payables and related accounts | 5 824.00 | 22 643.00 | | 5 824.00 |
DY Tax and social security liabilities | 2 067.00 | 1 730.00 | | 2 067.00 |
EC TOTAL (IV) | 94 668.00 | 113 821.00 | | 94 668.00 |
EE Grand total (I to V) | 75 404.00 | 105 867.00 | | 75 404.00 |
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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 | 44 167.00 | | 44 167.00 | 44 167.00 |
FJ Net sales | 44 167.00 | | 44 167.00 | 44 167.00 |
FO Operating subsidies | | | 53 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 925.00 | |
FU Purchases of raw materials and other supplies | | | 23 151.00 | |
FV Inventory change (raw materials and supplies) | | | -3 262.00 | |
FW Other purchases and external expenses | | | 58 289.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 18 661.00 | |
FZ Social Security Contributions | | | 5 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 119.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 109 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 164.00 | |
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) | | | -11 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 925.00 | 81 815.00 | | 97 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 236.00 | 80 950.00 | | 109 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 310.00 | 865.00 | | -11 310.00 |
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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 | 42 701.00 | 5 120.00 | | 42 701.00 |
PE DEPRECIATION Total including other intangible assets | 8 361.00 | | | 8 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 340.00 | 5 120.00 | | 34 340.00 |
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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 | 80 491.00 | | 80 491.00 | 80 491.00 |
8B Suppliers and Related Accounts | 5 824.00 | 5 824.00 | | 5 824.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 6 286.00 | 3 686.00 | 2 600.00 | 6 286.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 959.00 | 3 849.00 | 8 110.00 | 11 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 669.00 | 11 578.00 | 83 091.00 | 94 669.00 |
