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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 364.00 | 35 048.00 | 10 315.00 | 45 364.00 |
AT Other tangible assets | 379 393.00 | 288 011.00 | 91 382.00 | 379 393.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 538 370.00 | 336 552.00 | 201 818.00 | 538 370.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 75 236.00 | | 75 236.00 | 75 236.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 87 589.00 | | 87 589.00 | 87 589.00 |
CO Grand total (0 to V) | 625 959.00 | 336 552.00 | 289 407.00 | 625 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -257 708.00 | -273 361.00 | | -257 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 461.00 | 15 653.00 | | -35 461.00 |
DL TOTAL (I) | -93 169.00 | -57 708.00 | | -93 169.00 |
DU Loans and Debts from Credit Institutions (3) | 31 282.00 | 37 805.00 | | 31 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 814.00 | 339 865.00 | | 326 814.00 |
DW Advances and down payments received on current orders | 373.00 | 373.00 | | 373.00 |
DX Trade payables and related accounts | 16 107.00 | 5 730.00 | | 16 107.00 |
DY Tax and social security liabilities | 6 530.00 | 6 948.00 | | 6 530.00 |
EA Other liabilities | 1 470.00 | 824.00 | | 1 470.00 |
EC TOTAL (IV) | 382 576.00 | 391 545.00 | | 382 576.00 |
EE Grand total (I to V) | 289 407.00 | 333 835.00 | | 289 407.00 |
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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 | 198 135.00 | | 198 135.00 | 198 135.00 |
FJ Net sales | 198 135.00 | | 198 135.00 | 198 135.00 |
FO Operating subsidies | | | 1 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 199 810.00 | |
FS Purchases of goods (including customs duties) | | | 71 189.00 | |
FT Inventory change (goods) | | | -398.00 | |
FU Purchases of raw materials and other supplies | | | 12 209.00 | |
FW Other purchases and external expenses | | | 57 143.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 39 328.00 | |
FZ Social Security Contributions | | | 8 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 170.00 | |
GE Other Expenses | | | -63.00 | |
GF Total Operating Expenses (II) | | | 235 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 257.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 870.00 | 180 297.00 | | 199 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 331.00 | 164 644.00 | | 235 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 461.00 | 15 653.00 | | -35 461.00 |
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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 | 538 370.00 | | | 538 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 531.00 | | | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 538 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 102 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 962.00 | | | 102 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 757.00 | | | 424 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 296 381.00 | 40 170.00 | | 296 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 531.00 | | | 10 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 962.00 | | | 2 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 888.00 | 40 170.00 | | 282 888.00 |
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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 | 16 107.00 | 16 107.00 | | 16 107.00 |
8C Staff and Related Accounts | 2 295.00 | 2 295.00 | | 2 295.00 |
8D Social Security and Other Social Organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 2 055.00 | 2 055.00 | | 2 055.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 31 282.00 | 9 508.00 | 21 774.00 | 31 282.00 |
VI Group and Associates | 326 814.00 | 326 814.00 | | 326 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639.00 | 5 639.00 | | 5 639.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 203.00 | 360 429.00 | 21 774.00 | 382 203.00 |
