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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 | 2 524.00 | 1 514.00 | 1 009.00 | 2 524.00 |
AT Other tangible assets | 83 155.00 | 39 432.00 | 43 722.00 | 83 155.00 |
BJ TOTAL (I) | 85 679.00 | 40 947.00 | 44 731.00 | 85 679.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 20 251.00 | | 20 251.00 | 20 251.00 |
CO Grand total (0 to V) | 105 931.00 | 40 947.00 | 64 983.00 | 105 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -100 439.00 | | | -100 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 550.00 | | | -29 550.00 |
DL TOTAL (I) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757.00 | | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 461.00 | | | 29 461.00 |
DX Trade payables and related accounts | 7 080.00 | | | 7 080.00 |
DY Tax and social security liabilities | 2 553.00 | | | 2 553.00 |
EA Other liabilities | 1 121.00 | | | 1 121.00 |
EC TOTAL (IV) | 64 974.00 | | | 64 974.00 |
EE Grand total (I to V) | 64 983.00 | | | 64 983.00 |
EG Accrued income and payables due within one year | 52 465.00 | | | 52 465.00 |
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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 | 17 287.00 | | 17 287.00 | 17 287.00 |
FJ Net sales | 17 287.00 | | 17 287.00 | 17 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 17 485.00 | |
FS Purchases of goods (including customs duties) | | | 7 475.00 | |
FT Inventory change (goods) | | | 4 273.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 100.00 | |
FW Other purchases and external expenses | | | 20 252.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 6 070.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 58 616.00 | |
GG - OPERATING RESULT (I - II) | | | -41 131.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 10 100.00 | | | 10 100.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 18 700.00 | | | 18 700.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 5 168.00 | | | 5 168.00 |
HG Exceptional depreciation and provisions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 381.00 | | | 12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 185.00 | | | 36 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 735.00 | | | 65 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 550.00 | | | -29 550.00 |
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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 | 102 510.00 | | | 102 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 722.00 | | | 3 722.00 |
I4 DECREASES Grand Total | | | 85 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 548.00 | | | 96 548.00 |
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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 | 34 982.00 | 18 696.00 | 13 452.00 | 34 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 489.00 | 1 863.00 | 2 263.00 | 1 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | 2 240.00 | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 254.00 | 16 834.00 | 8 949.00 | 31 254.00 |
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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 583.00 | 30 583.00 | | 30 583.00 |
UX Other trade receivables | 6 142.00 | | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 24 758.00 | 12 249.00 | 12 509.00 | 24 758.00 |
VK Loans repaid during the year | 11 995.00 | | | 11 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 597.00 | 16 597.00 | | 16 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 974.00 | 52 466.00 | 12 509.00 | 64 974.00 |
