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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 | 26 310.00 | 16 429.00 | 9 881.00 | 26 310.00 |
AF Concessions, Patents and Similar Rights | 7 267.00 | 7 267.00 | | 7 267.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 325.00 | 1 375.00 | 3 700.00 |
AT Other tangible assets | 130 196.00 | 37 117.00 | 93 080.00 | 130 196.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 396 248.00 | 63 138.00 | 333 111.00 | 396 248.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CJ TOTAL (II) | 18 456.00 | | 18 456.00 | 18 456.00 |
CO Grand total (0 to V) | 414 704.00 | 63 138.00 | 351 566.00 | 414 704.00 |
CP Shares due in less than one year | 8 775.00 | | | 8 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -140 867.00 | -65 690.00 | | -140 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 647.00 | -75 177.00 | | -56 647.00 |
DL TOTAL (I) | -187 514.00 | -130 867.00 | | -187 514.00 |
DU Loans and Debts from Credit Institutions (3) | 129 149.00 | 172 547.00 | | 129 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 663.00 | 307 393.00 | | 369 663.00 |
DX Trade payables and related accounts | 28 598.00 | 8 440.00 | | 28 598.00 |
DY Tax and social security liabilities | 11 670.00 | 12 012.00 | | 11 670.00 |
EC TOTAL (IV) | 539 081.00 | 500 392.00 | | 539 081.00 |
EE Grand total (I to V) | 351 566.00 | 369 525.00 | | 351 566.00 |
EI Including equity loans | 369 663.00 | | | 369 663.00 |
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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 | 114 486.00 | | 114 486.00 | 114 486.00 |
FJ Net sales | 114 486.00 | | 114 486.00 | 114 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 117 269.00 | |
FU Purchases of raw materials and other supplies | | | 40 636.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 53 734.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 43 890.00 | |
FZ Social Security Contributions | | | 9 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 171 067.00 | |
GG - OPERATING RESULT (I - II) | | | -53 798.00 | |
GR Interest and similar expenses | | | 2 831.00 | |
GU Total financial expenses (VI) | | | 2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 269.00 | 141 944.00 | | 117 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 915.00 | 217 121.00 | | 173 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 647.00 | -75 177.00 | | -56 647.00 |
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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 | 396 248.00 | | | 396 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 775.00 | |
I4 DECREASES Grand Total | | | 396 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 227 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 267.00 | | | 227 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 896.00 | | | 133 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 775.00 | | | 8 775.00 |
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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 | 42 753.00 | 20 384.00 | | 42 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 167.00 | 5 262.00 | | 11 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 806.00 | 461.00 | | 6 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 780.00 | 14 662.00 | | 24 780.00 |
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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 | 28 598.00 | 28 598.00 | | 28 598.00 |
8C Staff and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VH Loans with a maturity of more than one year at origin | 129 149.00 | 44 064.00 | 85 084.00 | 129 149.00 |
VI Group and Associates | 369 663.00 | 369 663.00 | | 369 663.00 |
VK Loans repaid during the year | 43 398.00 | | | 43 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 837.00 | 8 062.00 | 8 775.00 | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 081.00 | 453 996.00 | 85 084.00 | 539 081.00 |
