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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 | 7 333.00 | 7 333.00 | | 7 333.00 |
AH Goodwill | 55 176.00 | | 55 176.00 | 55 176.00 |
AT Other tangible assets | 35 338.00 | 13 754.00 | 21 583.00 | 35 338.00 |
BH Other financial assets | 4 640.00 | | 4 640.00 | 4 640.00 |
BJ TOTAL (I) | 102 487.00 | 21 088.00 | 81 399.00 | 102 487.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 1 107.00 | | 1 107.00 | 1 107.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 4 757.00 | | 4 757.00 | 4 757.00 |
CO Grand total (0 to V) | 107 244.00 | 21 088.00 | 86 156.00 | 107 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 158.00 | | | -59 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 489.00 | -59 158.00 | | -45 489.00 |
DL TOTAL (I) | -103 647.00 | -58 158.00 | | -103 647.00 |
DQ Provisions for Expenses | | 22.00 | | |
DR TOTAL (IV) | | 22.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 998.00 | 139 442.00 | | 176 998.00 |
DX Trade payables and related accounts | 12 432.00 | 8 699.00 | | 12 432.00 |
DY Tax and social security liabilities | 373.00 | 3 675.00 | | 373.00 |
EC TOTAL (IV) | 189 803.00 | 152 102.00 | | 189 803.00 |
EE Grand total (I to V) | 86 156.00 | 93 966.00 | | 86 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 305.00 | | 12 305.00 | 12 305.00 |
FJ Net sales | 12 305.00 | | 12 305.00 | 12 305.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 12 622.00 | |
FU Purchases of raw materials and other supplies | | | 6 738.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 35 260.00 | |
FX Taxes, duties, and similar payments | | | 2 211.00 | |
FY Salaries and Wages | | | 4 295.00 | |
FZ Social Security Contributions | | | 1 274.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 59 001.00 | |
GG - OPERATING RESULT (I - II) | | | -46 378.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 232.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 232.00 | | 198.00 |
HE Exceptional expenses on management operations | -704.00 | | | -704.00 |
HH Total exceptional expenses (VIII) | -704.00 | | | -704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 232.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 820.00 | 41 766.00 | | 12 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 309.00 | 100 925.00 | | 58 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 489.00 | -59 158.00 | | -45 489.00 |
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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 | 102 487.00 | | | 102 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 175.00 | | | 55 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 102 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 333.00 | | | 7 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338.00 | | | 35 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640.00 | | | 4 640.00 |
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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 | 12 944.00 | 8 143.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 222.00 | 7 532.00 | | 6 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22.00 | | 22.00 | 22.00 |
7C Grand total | 22.00 | | 22.00 | 22.00 |
UE of which provisions and reversals: - Operating | | | 22.00 | |
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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 | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 4 640.00 | | | 4 640.00 |
VI Group and Associates | 176 998.00 | 176 998.00 | | 176 998.00 |
VP Miscellaneous | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779.00 | 3 139.00 | 4 640.00 | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 803.00 | 189 803.00 | | 189 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 1 806.00 | | | 1 806.00 |
YZ Total deductible VAT on goods and services | 5 472.00 | | | 5 472.00 |
