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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 | 8 597.00 | 8 597.00 | | 8 597.00 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 33 144.00 | 32 863.00 | 282.00 | 33 144.00 |
AT Other tangible assets | 10 380.00 | 8 022.00 | 2 358.00 | 10 380.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 197 630.00 | 49 850.00 | 147 780.00 | 197 630.00 |
BT Goods | 20 127.00 | | 20 127.00 | 20 127.00 |
BX Customers and related accounts | 1 113.00 | | 1 113.00 | 1 113.00 |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 25 282.00 | | 25 282.00 | 25 282.00 |
CO Grand total (0 to V) | 222 912.00 | 49 850.00 | 173 062.00 | 222 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 111 729.00 | | | 111 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 258.00 | | | -25 258.00 |
DL TOTAL (I) | 93 621.00 | | | 93 621.00 |
DU Loans and Debts from Credit Institutions (3) | 28 515.00 | | | 28 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 16 947.00 | | | 16 947.00 |
DY Tax and social security liabilities | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 79 442.00 | | | 79 442.00 |
EE Grand total (I to V) | 173 062.00 | | | 173 062.00 |
EG Accrued income and payables due within one year | 79 442.00 | | | 79 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 515.00 | | | 5 515.00 |
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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 | 102 028.00 | | 102 028.00 | 102 028.00 |
FJ Net sales | 102 028.00 | | 102 028.00 | 102 028.00 |
FO Operating subsidies | | | 8 828.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 111 030.00 | |
FS Purchases of goods (including customs duties) | | | 45 018.00 | |
FT Inventory change (goods) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 654.00 | |
FW Other purchases and external expenses | | | 37 171.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 51 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 135 847.00 | |
GG - OPERATING RESULT (I - II) | | | -24 817.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 035.00 | | | 111 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 293.00 | | | 136 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 258.00 | | | -25 258.00 |
HP References: Equipment leasing | 3 130.00 | | | 3 130.00 |
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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 | 197 627.00 | 3.00 | | 197 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 592.00 | | | 8 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 197 630.00 | |
IO DECREASES Total including other intangible assets | | | 145 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 368.00 | | | 145 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 534.00 | | | 43 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | 3.00 | | 138.00 |
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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 | 49 379.00 | 471.00 | | 49 379.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 414.00 | 471.00 | | 40 414.00 |
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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 | 16 947.00 | 16 947.00 | | 16 947.00 |
8C Staff and Related Accounts | 22 280.00 | 22 280.00 | | 22 280.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VG Loans with a maturity of up to one year at origin | 28 515.00 | 9 883.00 | 18 632.00 | 28 515.00 |
VH Loans with a maturity of more than one year at origin | 28 518.00 | 9 883.00 | 18 632.00 | 28 518.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 754.00 | 4 614.00 | 141.00 | 4 754.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 442.00 | 60 810.00 | 18 632.00 | 79 442.00 |
