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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 434.00 | 20 784.00 | 1 649.00 | 22 434.00 |
AT Other tangible assets | 53 784.00 | 40 234.00 | 13 549.00 | 53 784.00 |
BH Other financial assets | 5 308.00 | | 5 308.00 | 5 308.00 |
BJ TOTAL (I) | 91 777.00 | 71 269.00 | 20 508.00 | 91 777.00 |
BT Goods | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 53 833.00 | | 53 833.00 | 53 833.00 |
CJ TOTAL (II) | 60 780.00 | | 60 780.00 | 60 780.00 |
CO Grand total (0 to V) | 152 558.00 | 71 269.00 | 81 288.00 | 152 558.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 325.00 | | | 34 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 221.00 | | | -39 221.00 |
DL TOTAL (I) | 6 104.00 | | | 6 104.00 |
DU Loans and Debts from Credit Institutions (3) | 16 960.00 | | | 16 960.00 |
DX Trade payables and related accounts | 43 981.00 | | | 43 981.00 |
DY Tax and social security liabilities | 14 242.00 | | | 14 242.00 |
EC TOTAL (IV) | 75 184.00 | | | 75 184.00 |
EE Grand total (I to V) | 81 288.00 | | | 81 288.00 |
EG Accrued income and payables due within one year | 58 256.00 | | | 58 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 142 856.00 | | 142 856.00 | 142 856.00 |
FJ Net sales | 142 856.00 | | 142 856.00 | 142 856.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 914.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 212 450.00 | |
FS Purchases of goods (including customs duties) | | | 110 174.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 36 260.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 57 579.00 | |
FZ Social Security Contributions | | | 6 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 202.00 | |
GE Other Expenses | | | 23 374.00 | |
GF Total Operating Expenses (II) | | | 242 480.00 | |
GG - OPERATING RESULT (I - II) | | | -30 030.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 914.00 | | | 14 914.00 |
A4 Equity method investments | 5 357.00 | | | 5 357.00 |
HG Exceptional depreciation and provisions | 8 698.00 | | | 8 698.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 698.00 | | | -8 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 450.00 | | | 212 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 671.00 | | | 251 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 221.00 | | | -39 221.00 |
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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 | 90 565.00 | | 1 212.00 | 90 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 309.00 | |
I4 DECREASES Grand Total | | | 91 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 079.00 | | 1 140.00 | 75 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 237.00 | | 72.00 | 5 237.00 |
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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 | 56 369.00 | 14 901.00 | | 56 369.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 119.00 | 14 901.00 | | 46 119.00 |
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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 | 43 981.00 | 43 981.00 | | 43 981.00 |
8D Social Security and Other Social Organizations | 14 243.00 | 14 243.00 | | 14 243.00 |
UT Other financial assets | 5 309.00 | | 5 309.00 | 5 309.00 |
UX Other trade receivables | 5 342.00 | 5 342.00 | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 16 928.00 | | | 16 928.00 |
VK Loans repaid during the year | 13 316.00 | | | 13 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 651.00 | 5 342.00 | 5 309.00 | 10 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 185.00 | 58 257.00 | | 75 185.00 |
