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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 | 10 907.00 | 10 907.00 | | 10 907.00 |
AF Concessions, Patents and Similar Rights | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 29 610.00 | | 29 610.00 | 29 610.00 |
AJ Other Intangible Assets | 2 330.00 | 2 330.00 | | 2 330.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 9 284.00 | 8 479.00 | 805.00 | 9 284.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 65 170.00 | 31 966.00 | 33 204.00 | 65 170.00 |
BL Raw materials, supplies | 4 407.00 | | 4 407.00 | 4 407.00 |
BT Goods | 14 050.00 | | 14 050.00 | 14 050.00 |
BX Customers and related accounts | 7 653.00 | | 7 653.00 | 7 653.00 |
BZ Other receivables | 8 487.00 | | 8 487.00 | 8 487.00 |
CF Cash and cash equivalents | 3 682.00 | | 3 682.00 | 3 682.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 38 311.00 | | 38 311.00 | 38 311.00 |
CO Grand total (0 to V) | 103 481.00 | 31 966.00 | 71 515.00 | 103 481.00 |
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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 |
DH Retained earnings | 1 932.00 | | | 1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 022.00 | | | -14 022.00 |
DL TOTAL (I) | -11 091.00 | | | -11 091.00 |
DU Loans and Debts from Credit Institutions (3) | 40 667.00 | | | 40 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | | | 2 517.00 |
DX Trade payables and related accounts | 8 134.00 | | | 8 134.00 |
DY Tax and social security liabilities | 31 287.00 | | | 31 287.00 |
EC TOTAL (IV) | 82 605.00 | | | 82 605.00 |
EE Grand total (I to V) | 71 515.00 | | | 71 515.00 |
EG Accrued income and payables due within one year | 41 952.00 | | | 41 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 14 392.00 | | 14 392.00 | 14 392.00 |
FG Production sold - services | 94 160.00 | | 94 160.00 | 94 160.00 |
FJ Net sales | 108 552.00 | | 108 552.00 | 108 552.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 138 562.00 | |
FS Purchases of goods (including customs duties) | | | 5 125.00 | |
FT Inventory change (goods) | | | 9 220.00 | |
FU Purchases of raw materials and other supplies | | | 9 386.00 | |
FV Inventory change (raw materials and supplies) | | | 2 938.00 | |
FW Other purchases and external expenses | | | 46 549.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 75 895.00 | |
FZ Social Security Contributions | | | -388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 153 219.00 | |
GG - OPERATING RESULT (I - II) | | | -14 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 380.00 | | | 139 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 402.00 | | | 153 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 022.00 | | | -14 022.00 |
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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 | 65 170.00 | | | 65 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 907.00 | | | 10 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 789.00 | |
I4 DECREASES Grand Total | | | 65 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 907.00 | |
IO DECREASES Total including other intangible assets | | | 32 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 190.00 | | | 32 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 284.00 | | | 19 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 29 047.00 | 2 919.00 | | 29 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 459.00 | 1 448.00 | | 9 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 008.00 | 1 471.00 | | 17 008.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8C Staff and Related Accounts | 21 938.00 | 21 938.00 | | 21 938.00 |
8D Social Security and Other Social Organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
UX Other trade receivables | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 40 654.00 | | 40 654.00 | 40 654.00 |
VI Group and Associates | 2 517.00 | 2 517.00 | | 2 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 961.00 | 16 172.00 | 2 789.00 | 18 961.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 605.00 | 41 952.00 | 40 654.00 | 82 605.00 |
