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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 | 26 491.00 | 26 491.00 | | 26 491.00 |
AF Concessions, Patents and Similar Rights | 322.00 | 322.00 | | 322.00 |
AH Goodwill | 168 940.00 | 100 000.00 | 68 940.00 | 168 940.00 |
AP Buildings | 5 177.00 | 2 441.00 | 2 735.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | 112 670.00 | 74 128.00 | 38 541.00 | 112 670.00 |
AT Other tangible assets | 5 774.00 | 5 342.00 | 431.00 | 5 774.00 |
BJ TOTAL (I) | 319 391.00 | 208 726.00 | 110 664.00 | 319 391.00 |
CF Cash and cash equivalents | 38 590.00 | | 38 590.00 | 38 590.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 70 796.00 | | 70 796.00 | 70 796.00 |
CO Grand total (0 to V) | 390 188.00 | 208 726.00 | 181 461.00 | 390 188.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 55.00 | 55.00 | | 55.00 |
DH Retained earnings | -1 512.00 | -1 345.00 | | -1 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 618.00 | -166.00 | | -124 618.00 |
DL TOTAL (I) | -106 074.00 | 18 543.00 | | -106 074.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 291.00 | | 518.00 |
DY Tax and social security liabilities | 8 128.00 | 3 939.00 | | 8 128.00 |
EA Other liabilities | 10 218.00 | 9 857.00 | | 10 218.00 |
EC TOTAL (IV) | 287 536.00 | 258 268.00 | | 287 536.00 |
EE Grand total (I to V) | 181 461.00 | 276 811.00 | | 181 461.00 |
EG Accrued income and payables due within one year | 287 536.00 | | | 287 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | 291.00 | | 518.00 |
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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 | | | 19 459.00 | |
FJ Net sales | | | 94 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 100 641.00 | |
FS Purchases of goods (including customs duties) | | | 9 230.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 038.00 | |
FX Taxes, duties, and similar payments | | | 4 087.00 | |
FY Salaries and Wages | | | 3 250.00 | |
FZ Social Security Contributions | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 371.00 | |
GF Total Operating Expenses (II) | | | 127 372.00 | |
GG - OPERATING RESULT (I - II) | | | -26 730.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HB Exceptional income from capital transactions | 2 585.00 | 45 000.00 | | 2 585.00 |
HD Total exceptional income (VII) | 2 585.00 | 46 592.00 | | 2 585.00 |
HE Exceptional expenses on management operations | 389.00 | | | 389.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 648.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 474.00 | 648.00 | | 100 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 889.00 | 45 943.00 | | -97 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 228.00 | 135 720.00 | | 103 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 846.00 | 135 887.00 | | 227 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 618.00 | -166.00 | | -124 618.00 |
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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 | 329 685.00 | | | 329 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 491.00 | | | 26 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 319 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 491.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 831.00 | | | 133 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 132 204.00 | 13 371.00 | 10 359.00 | 132 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 491.00 | | | 26 491.00 |
PE DEPRECIATION Total including other intangible assets | 26 813.00 | | | 26 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 900.00 | 13 371.00 | 10 359.00 | 78 900.00 |
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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 | 143 461.00 | 143 461.00 | | 143 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 556.00 | 143 556.00 | | 143 556.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 205.00 | 32 205.00 | | 32 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 536.00 | 287 536.00 | | 287 536.00 |
