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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 | | | | |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 6 003.00 | | 6 003.00 | 6 003.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 86 834.00 | | 86 834.00 | 86 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 374.00 | | 98 374.00 | 98 374.00 |
CO Grand total (0 to V) | 104 377.00 | | 104 377.00 | 104 377.00 |
CP Shares due in less than one year | 6 003.00 | | | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 84 871.00 | 36 681.00 | | 84 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 570.00 | 48 190.00 | | -1 570.00 |
DL TOTAL (I) | 88 801.00 | 90 371.00 | | 88 801.00 |
DU Loans and Debts from Credit Institutions (3) | 15 514.00 | 117 679.00 | | 15 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | | 5 355.00 | | |
DY Tax and social security liabilities | 54.00 | 9 221.00 | | 54.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 15 576.00 | 132 285.00 | | 15 576.00 |
EE Grand total (I to V) | 104 377.00 | 222 656.00 | | 104 377.00 |
EG Accrued income and payables due within one year | 28 033.00 | 43 058.00 | | 28 033.00 |
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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 | 205.00 | | 205.00 | 205.00 |
FD Production sold - goods | 20 640.00 | | 20 640.00 | 20 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 845.00 | | 20 845.00 | 20 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 20 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 434.00 | |
FT Inventory change (goods) | | | 1 762.00 | |
FU Purchases of raw materials and other supplies | | | 2 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 12 923.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 5 574.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 140.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 30 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 3 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138.00 | 2 905.00 | | 138.00 |
A2 TOTAL ASSETS | 1 318.00 | 20 005.00 | | 1 318.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 1 205 000.00 | | | 1 205 000.00 |
HD Total exceptional income (VII) | 205 086.00 | | | 205 086.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | 194 129.00 | 436.00 | | 194 129.00 |
HH Total exceptional expenses (VIII) | 194 129.00 | 643.00 | | 194 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 957.00 | -643.00 | | 10 957.00 |
HK Income tax | | 8 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 112.00 | 381 795.00 | | 226 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 682.00 | 333 605.00 | | 227 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 570.00 | 48 190.00 | | -1 570.00 |
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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 | 281 294.00 | | | 281 294.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 840.00 | | | 6 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 003.00 | |
I4 DECREASES Grand Total | | 268 451.00 | 12 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 840.00 | |
IO DECREASES Total including other intangible assets | | 150 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 241.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 210.00 | | | 150 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 241.00 | | | 118 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | | 6 003.00 |
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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 | 79 022.00 | 2 140.00 | 74 322.00 | 79 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 623.00 | 217.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 399.00 | 1 923.00 | 74 322.00 | 72 399.00 |
