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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 | 4 381.00 | 610.00 | 3 771.00 | 4 381.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 1 454.00 | 7 046.00 | 8 500.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 1 551.00 | 3 949.00 | 5 500.00 |
AT Other tangible assets | 292.00 | 292.00 | | 292.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 55 702.00 | 3 907.00 | 51 796.00 | 55 702.00 |
BT Goods | 1 686.00 | 1 586.00 | 100.00 | 1 686.00 |
BX Customers and related accounts | 2 667.00 | | 2 667.00 | 2 667.00 |
BZ Other receivables | 16 466.00 | | 16 466.00 | 16 466.00 |
CF Cash and cash equivalents | 18 309.00 | | 18 309.00 | 18 309.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 45 565.00 | 1 586.00 | 43 979.00 | 45 565.00 |
CO Grand total (0 to V) | 101 268.00 | 5 493.00 | 95 775.00 | 101 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 21 089.00 | 17 903.00 | | 21 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 904.00 | 3 187.00 | | -24 904.00 |
DL TOTAL (I) | 4 570.00 | 29 474.00 | | 4 570.00 |
DU Loans and Debts from Credit Institutions (3) | 62 881.00 | | | 62 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | 526.00 | | 13 372.00 |
DX Trade payables and related accounts | 12 192.00 | 6 016.00 | | 12 192.00 |
DY Tax and social security liabilities | 2 760.00 | 205.00 | | 2 760.00 |
EC TOTAL (IV) | 91 205.00 | 6 747.00 | | 91 205.00 |
EE Grand total (I to V) | 95 775.00 | 36 221.00 | | 95 775.00 |
EG Accrued income and payables due within one year | 38 113.00 | 6 747.00 | | 38 113.00 |
EI Including equity loans | 13 372.00 | | | 13 372.00 |
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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 | 23 018.00 | | 23 018.00 | 23 018.00 |
FG Production sold - services | 65 197.00 | | 65 197.00 | 65 197.00 |
FJ Net sales | 88 214.00 | | 88 214.00 | 88 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FR Total operating income (I) | | | 90 881.00 | |
FS Purchases of goods (including customs duties) | | | 14 179.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 72 473.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 15 045.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 510.00 | |
GF Total Operating Expenses (II) | | | 116 982.00 | |
GG - OPERATING RESULT (I - II) | | | -26 101.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 873.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 201.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 201.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 201.00 | | 1 004.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 758.00 | 42 996.00 | | 92 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 662.00 | 39 810.00 | | 117 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 904.00 | 3 187.00 | | -24 904.00 |
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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 | 17 552.00 | | 58 604.00 | 17 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 208.00 | 30.00 | |
I4 DECREASES Grand Total | | 20 454.00 | 55 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 381.00 | |
IO DECREASES Total including other intangible assets | | 501.00 | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 745.00 | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | 45 500.00 | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 036.00 | | 5 500.00 | 17 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 223.00 | 15.00 |
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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 | 17 537.00 | 3 615.00 | 17 246.00 | 17 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 610.00 | | |
PE DEPRECIATION Total including other intangible assets | 501.00 | 1 454.00 | 501.00 | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 036.00 | 1 551.00 | 16 745.00 | 17 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 898.00 | | 313.00 | 1 898.00 |
7B Total provisions for depreciation | 1 898.00 | | 313.00 | 1 898.00 |
7C Grand total | 1 898.00 | | 313.00 | 1 898.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
VB VAT | 1 092.00 | | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 62 881.00 | 9 789.00 | 40 122.00 | 62 881.00 |
VI Group and Associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 199.00 | | | 7 199.00 |
VM Income taxes | 739.00 | | | 739.00 |
VP Miscellaneous | 296.00 | | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 339.00 | | | 14 339.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 571.00 | 25 571.00 | | 25 571.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 205.00 | 38 113.00 | 40 122.00 | 91 205.00 |
