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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 21 249.00 | 21 249.00 | | 21 249.00 |
AT Other tangible assets | 117 541.00 | 74 327.00 | 43 214.00 | 117 541.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 190 491.00 | 100 376.00 | 90 114.00 | 190 491.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BT Goods | 7 642.00 | | 7 642.00 | 7 642.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 16 150.00 | | 16 150.00 | 16 150.00 |
CO Grand total (0 to V) | 206 641.00 | 100 376.00 | 106 264.00 | 206 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -183 865.00 | -153 878.00 | | -183 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 864.00 | -29 987.00 | | -31 864.00 |
DL TOTAL (I) | -207 930.00 | -176 065.00 | | -207 930.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 350.00 | 37 178.00 | | 17 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 320.00 | 240 620.00 | | 282 320.00 |
DX Trade payables and related accounts | 3 546.00 | 3 102.00 | | 3 546.00 |
DY Tax and social security liabilities | 10 073.00 | 22 079.00 | | 10 073.00 |
EA Other liabilities | 905.00 | 140.00 | | 905.00 |
EC TOTAL (IV) | 314 194.00 | 303 120.00 | | 314 194.00 |
EE Grand total (I to V) | 106 264.00 | 127 054.00 | | 106 264.00 |
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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 | | | 7 804.00 | |
FD Production sold - goods | | | 59 304.00 | |
FJ Net sales | | | 67 108.00 | |
FO Operating subsidies | | | 347.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 67 469.00 | |
FS Purchases of goods (including customs duties) | | | 4 604.00 | |
FT Inventory change (goods) | | | 3 379.00 | |
FU Purchases of raw materials and other supplies | | | 4 728.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 36 786.00 | |
FZ Social Security Contributions | | | 4 224.00 | |
GB Operating Expenses - Provisions | | | 12 129.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 98 308.00 | |
GG - OPERATING RESULT (I - II) | | | -30 839.00 | |
GU Total financial expenses (VI) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 469.00 | 109 218.00 | | 67 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 334.00 | 139 206.00 | | 99 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 864.00 | -29 987.00 | | -31 864.00 |
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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 | 190 491.00 | | | 190 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800.00 | | | 4 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 190 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 791.00 | | | 138 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 88 248.00 | 12 129.00 | | 88 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 447.00 | 12 129.00 | | 83 447.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 225.00 | 283 225.00 | | 283 225.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 276.00 | | | 276.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 17 195.00 | | | 17 195.00 |
VK Loans repaid during the year | 19 983.00 | | | 19 983.00 |
VP Miscellaneous | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687.00 | 2 787.00 | 1 900.00 | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 194.00 | 296 999.00 | | 314 194.00 |
