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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 000.00 | 57 000.00 | | 57 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 709.00 | | 709.00 | 709.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 25 744.00 | | 25 744.00 | 25 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 187.00 | | 45 187.00 | 45 187.00 |
CO Grand total (0 to V) | 102 187.00 | 57 000.00 | 45 187.00 | 102 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 790.00 | 21 790.00 | | 21 790.00 |
DH Retained earnings | -118 042.00 | 3.00 | | -118 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 100.00 | -118 045.00 | | -220 100.00 |
DL TOTAL (I) | -316 352.00 | -96 252.00 | | -316 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627.00 | 262 425.00 | | 2 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 754.00 | 290 370.00 | | 316 754.00 |
DX Trade payables and related accounts | 32 272.00 | 135 242.00 | | 32 272.00 |
DY Tax and social security liabilities | 3 702.00 | 34 399.00 | | 3 702.00 |
EA Other liabilities | 6 185.00 | | | 6 185.00 |
EC TOTAL (IV) | 361 539.00 | 722 436.00 | | 361 539.00 |
EE Grand total (I to V) | 45 187.00 | 626 184.00 | | 45 187.00 |
EG Accrued income and payables due within one year | 361 539.00 | 530 383.00 | | 361 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419.00 | 12 344.00 | | 1 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 481.00 | | 205 481.00 | 205 481.00 |
FJ Net sales | 205 481.00 | | 205 481.00 | 205 481.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 920.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 217 535.00 | |
FS Purchases of goods (including customs duties) | | | 17 003.00 | |
FT Inventory change (goods) | | | 3 795.00 | |
FU Purchases of raw materials and other supplies | | | 38 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 118 722.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 69 246.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 262.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 292 852.00 | |
GG - OPERATING RESULT (I - II) | | | -75 317.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 14 685.00 | |
GU Total financial expenses (VI) | | | 14 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 241.00 | | 1 867.00 |
HB Exceptional income from capital transactions | 411 000.00 | | | 411 000.00 |
HD Total exceptional income (VII) | 412 867.00 | 241.00 | | 412 867.00 |
HE Exceptional expenses on management operations | 2 191.00 | 34.00 | | 2 191.00 |
HF Exceptional expenses on capital transactions | 540 852.00 | | | 540 852.00 |
HH Total exceptional expenses (VIII) | 543 043.00 | 34.00 | | 543 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 176.00 | 207.00 | | -130 176.00 |
HK Income tax | | -128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 481.00 | 369 290.00 | | 630 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 581.00 | 487 334.00 | | 850 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 100.00 | -118 045.00 | | -220 100.00 |
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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 | 722 992.00 | | | 722 992.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 665 993.00 | 57 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | 430 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 229 993.00 | | |
KD ACQUISITIONS Total including other intangible assets | 430 000.00 | | | 430 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 993.00 | | | 229 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 158 879.00 | 23 262.00 | 125 141.00 | 158 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 148.00 | 4 852.00 | | 52 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 731.00 | 18 410.00 | 125 141.00 | 106 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | | 753.00 | 753.00 |
7B Total provisions for depreciation | 753.00 | | 753.00 | 753.00 |
7C Grand total | 753.00 | | 753.00 | 753.00 |
UE of which provisions and reversals: - Operating | | | 753.00 | |
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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 | 32 272.00 | 32 272.00 | | 32 272.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UX Other trade receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VG Loans with a maturity of up to one year at origin | 1 419.00 | 1 419.00 | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VI Group and Associates | 316 754.00 | 316 754.00 | | 316 754.00 |
VJ Loans taken out during the year | 6 097.00 | | | 6 097.00 |
VK Loans repaid during the year | 254 521.00 | | | 254 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 539.00 | 361 539.00 | | 361 539.00 |
