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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 | 8 665.00 | 7 201.00 | 15 866.00 |
AH Goodwill | 209 215.00 | | 209 215.00 | 209 215.00 |
AR Technical installations, industrial equipment and tools | 36 438.00 | 18 826.00 | 17 612.00 | 36 438.00 |
AT Other tangible assets | 12 558.00 | 4 364.00 | 8 194.00 | 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 | 31 855.00 | 244 894.00 | 276 749.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 3 397.00 | | 3 397.00 | 3 397.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 9 614.00 | | 9 614.00 | 9 614.00 |
CO Grand total (0 to V) | 286 363.00 | 31 855.00 | 254 508.00 | 286 363.00 |
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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 | -58 648.00 | -21 048.00 | | -58 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 057.00 | -37 601.00 | | -34 057.00 |
DL TOTAL (I) | -82 705.00 | -48 648.00 | | -82 705.00 |
DU Loans and Debts from Credit Institutions (3) | 129 066.00 | 158 759.00 | | 129 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 473.00 | 133 900.00 | | 198 473.00 |
DX Trade payables and related accounts | 418.00 | 22 012.00 | | 418.00 |
DY Tax and social security liabilities | 9 256.00 | 11 658.00 | | 9 256.00 |
EA Other liabilities | | 13 580.00 | | |
EC TOTAL (IV) | 337 213.00 | 339 909.00 | | 337 213.00 |
EE Grand total (I to V) | 254 508.00 | 291 261.00 | | 254 508.00 |
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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 | | | 15 887.00 | |
FJ Net sales | | | 15 887.00 | |
FO Operating subsidies | | | 10 620.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 26 688.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 30 874.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 10 634.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GB Operating Expenses - Provisions | | | 12 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 029.00 | |
GG - OPERATING RESULT (I - II) | | | -33 341.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 4 897.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | | 2 896.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 001.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 188.00 | 61 098.00 | | 28 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 245.00 | 98 699.00 | | 62 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 057.00 | -37 601.00 | | -34 057.00 |
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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 | 276 749.00 | | | 276 749.00 |
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 | | | 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 | | | 48 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 215.00 | | | 209 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 996.00 | | | 48 996.00 |
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 | 19 463.00 | 12 392.00 | | 19 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 360.00 | 3 304.00 | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 103.00 | 9 087.00 | | 14 103.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 473.00 | 198 473.00 | | 198 473.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VH Loans with a maturity of more than one year at origin | 129 066.00 | 30 012.00 | 99 054.00 | 129 066.00 |
VK Loans repaid during the year | 29 679.00 | | | 29 679.00 |
VP Miscellaneous | 3 073.00 | 3 073.00 | | 3 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 256.00 | 9 256.00 | | 9 256.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 721.00 | 6 064.00 | 2 657.00 | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 213.00 | 238 159.00 | 99 054.00 | 337 213.00 |
