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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 30 569.00 | | 30 569.00 | 30 569.00 |
AR Technical installations, industrial equipment and tools | 6 528.00 | 5 352.00 | 1 176.00 | 6 528.00 |
AT Other tangible assets | 180 688.00 | 149 550.00 | 31 138.00 | 180 688.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 218 716.00 | 155 652.00 | 63 063.00 | 218 716.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 219 259.00 | 155 652.00 | 63 606.00 | 219 259.00 |
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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 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 7 300.00 | 7 300.00 | | 7 300.00 |
DH Retained earnings | -25 783.00 | -12 617.00 | | -25 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 202.00 | -13 166.00 | | -14 202.00 |
DL TOTAL (I) | -22 300.00 | -8 098.00 | | -22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 42 632.00 | 49 073.00 | | 42 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 504.00 | 42 357.00 | | 30 504.00 |
DX Trade payables and related accounts | 6 155.00 | 8 087.00 | | 6 155.00 |
DY Tax and social security liabilities | 3 472.00 | 2 065.00 | | 3 472.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 85 907.00 | 101 582.00 | | 85 907.00 |
EE Grand total (I to V) | 63 606.00 | 93 484.00 | | 63 606.00 |
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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 | | | | |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 433.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 20 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 613.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 422.00 | |
GG - OPERATING RESULT (I - II) | | | -12 152.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 269.00 | 94 454.00 | | 20 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 472.00 | 107 620.00 | | 34 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 202.00 | -13 166.00 | | -14 202.00 |
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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 | 218 716.00 | | | 218 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 218 716.00 | |
IO DECREASES Total including other intangible assets | | | 31 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 319.00 | | | 31 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 217.00 | | | 187 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 137 656.00 | 17 995.00 | | 137 656.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 906.00 | 17 995.00 | | 136 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180.00 | | | 180.00 |
6A on fixed assets – intangible | 31 319.00 | | | 31 319.00 |
6E on fixed assets – tangible | 187 217.00 | | | 187 217.00 |
7B Total provisions for depreciation | 218 716.00 | | | 218 716.00 |
7C Grand total | 218 716.00 | | | 218 716.00 |
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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 | 30 504.00 | 30 504.00 | | 30 504.00 |
8B Suppliers and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 42 632.00 | 28 348.00 | 14 284.00 | 42 632.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722.00 | 542.00 | 180.00 | 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 907.00 | 71 623.00 | 14 284.00 | 85 907.00 |
