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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 831.00 | 994.00 | 836.00 | 1 831.00 |
AT Other tangible assets | 122 492.00 | 115 630.00 | 6 862.00 | 122 492.00 |
BH Other financial assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BJ TOTAL (I) | 184 795.00 | 116 624.00 | 68 170.00 | 184 795.00 |
BT Goods | 2 755.00 | | 2 755.00 | 2 755.00 |
BZ Other receivables | 4 387.00 | | 4 387.00 | 4 387.00 |
CF Cash and cash equivalents | 20 543.00 | | 20 543.00 | 20 543.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 34 966.00 | | 34 966.00 | 34 966.00 |
CO Grand total (0 to V) | 219 762.00 | 116 624.00 | 103 137.00 | 219 762.00 |
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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 |
DH Retained earnings | -180 624.00 | | | -180 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 576.00 | | | -15 576.00 |
DL TOTAL (I) | -188 201.00 | | | -188 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 128.00 | | | 97 128.00 |
DX Trade payables and related accounts | 22 203.00 | | | 22 203.00 |
DY Tax and social security liabilities | 19 007.00 | | | 19 007.00 |
EA Other liabilities | 153 000.00 | | | 153 000.00 |
EC TOTAL (IV) | 291 338.00 | | | 291 338.00 |
EE Grand total (I to V) | 103 137.00 | | | 103 137.00 |
EG Accrued income and payables due within one year | 291 338.00 | | | 291 338.00 |
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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 | 167 031.00 | | 167 031.00 | 167 031.00 |
FJ Net sales | 167 031.00 | | 167 031.00 | 167 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 623.00 | |
FS Purchases of goods (including customs duties) | | | 35 736.00 | |
FT Inventory change (goods) | | | 945.00 | |
FW Other purchases and external expenses | | | 88 795.00 | |
FX Taxes, duties, and similar payments | | | 4 686.00 | |
FY Salaries and Wages | | | 34 719.00 | |
FZ Social Security Contributions | | | 6 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 224.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 184 317.00 | |
GG - OPERATING RESULT (I - II) | | | -15 693.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 2 578.00 | | | 2 578.00 |
A4 Equity method investments | 448.00 | | | 448.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 791.00 | | | 168 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 368.00 | | | 184 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 576.00 | | | -15 576.00 |
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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 | 183 825.00 | | 970.00 | 183 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 472.00 | |
I4 DECREASES Grand Total | | | 184 795.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 353.00 | | 970.00 | 123 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 472.00 | | | 10 472.00 |
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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 | 104 399.00 | 12 224.00 | | 104 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 399.00 | 12 224.00 | | 104 399.00 |
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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 | 22 203.00 | 22 203.00 | | 22 203.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
UT Other financial assets | 10 472.00 | | | 10 472.00 |
VB VAT | 2 183.00 | | | 2 183.00 |
VI Group and Associates | 97 128.00 | 97 128.00 | | 97 128.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VS Prepaid expenses | 7 279.00 | | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 139.00 | 11 667.00 | 10 472.00 | 22 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 338.00 | 291 338.00 | | 291 338.00 |
