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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 760.00 | 6 719.00 | 41.00 | 6 760.00 |
AT Other tangible assets | 73 074.00 | 41 399.00 | 31 675.00 | 73 074.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 89 967.00 | 50 450.00 | 39 516.00 | 89 967.00 |
BT Goods | 67 567.00 | | 67 567.00 | 67 567.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 25 118.00 | | 25 118.00 | 25 118.00 |
CF Cash and cash equivalents | 22 811.00 | | 22 811.00 | 22 811.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 118 709.00 | | 118 709.00 | 118 709.00 |
CO Grand total (0 to V) | 208 676.00 | 50 450.00 | 158 225.00 | 208 676.00 |
CX Development or Research and Development Expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -277 503.00 | -217 326.00 | | -277 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 916.00 | -60 177.00 | | -32 916.00 |
DL TOTAL (I) | -260 419.00 | -227 503.00 | | -260 419.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469.00 | 51 841.00 | | 10 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 218.00 | 182 982.00 | | 256 218.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 141 137.00 | 140 524.00 | | 141 137.00 |
DY Tax and social security liabilities | 10 770.00 | 10 078.00 | | 10 770.00 |
EA Other liabilities | | 570.00 | | |
EC TOTAL (IV) | 418 643.00 | 385 995.00 | | 418 643.00 |
EE Grand total (I to V) | 158 225.00 | 158 491.00 | | 158 225.00 |
EI Including equity loans | 256 218.00 | | | 256 218.00 |
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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 | | | 73 005.00 | |
FJ Net sales | | | 73 005.00 | |
FQ Other income | | | 5 156.00 | |
FR Total operating income (I) | | | 78 162.00 | |
FS Purchases of goods (including customs duties) | | | 33 104.00 | |
FT Inventory change (goods) | | | -2 467.00 | |
FU Purchases of raw materials and other supplies | | | 6 323.00 | |
FW Other purchases and external expenses | | | 37 320.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 24 350.00 | |
FZ Social Security Contributions | | | 1 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 109 441.00 | |
GG - OPERATING RESULT (I - II) | | | -31 280.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 381.00 | 186.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -186.00 | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 162.00 | 56 077.00 | | 78 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 077.00 | 116 254.00 | | 111 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 916.00 | -60 177.00 | | -32 916.00 |
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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 | 87 953.00 | 2 014.00 | | 87 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 333.00 | | | 2 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 89 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 820.00 | 2 014.00 | | 77 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 41 536.00 | 8 914.00 | | 41 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 333.00 | | | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 203.00 | 8 914.00 | | 39 203.00 |
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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 | 141 137.00 | 141 137.00 | | 141 137.00 |
8C Staff and Related Accounts | 2 493.00 | 2 493.00 | | 2 493.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 226.00 | 13 226.00 | | 13 226.00 |
VH Loans with a maturity of more than one year at origin | 10 469.00 | 10 469.00 | | 10 469.00 |
VI Group and Associates | 256 218.00 | 256 218.00 | | 256 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 595.00 | 418 595.00 | | 418 595.00 |
