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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 | 10 180.00 | 2 443.00 | 7 737.00 | 10 180.00 |
AF Concessions, Patents and Similar Rights | 3 829.00 | 698.00 | 3 132.00 | 3 829.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 179 124.00 | 13 198.00 | 165 926.00 | 179 124.00 |
AT Other tangible assets | 16 477.00 | 1 881.00 | 14 596.00 | 16 477.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 304 584.00 | 18 221.00 | 286 364.00 | 304 584.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 14 445.00 | | 14 445.00 | 14 445.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 23 681.00 | | 23 681.00 | 23 681.00 |
CO Grand total (0 to V) | 328 266.00 | 18 221.00 | 310 045.00 | 328 266.00 |
CP Shares due in less than one year | 4 973.00 | | | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 503.00 | | | -89 503.00 |
DL TOTAL (I) | -75 503.00 | | | -75 503.00 |
DU Loans and Debts from Credit Institutions (3) | 269 723.00 | | | 269 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 312.00 | | | 90 312.00 |
DX Trade payables and related accounts | 8 744.00 | | | 8 744.00 |
DY Tax and social security liabilities | 16 769.00 | | | 16 769.00 |
EC TOTAL (IV) | 385 548.00 | | | 385 548.00 |
EE Grand total (I to V) | 310 045.00 | | | 310 045.00 |
EG Accrued income and payables due within one year | 160 267.00 | | | 160 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 139.00 | | | 7 139.00 |
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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 | 79 207.00 | | 79 207.00 | 79 207.00 |
FG Production sold - services | 93 029.00 | | 93 029.00 | 93 029.00 |
FJ Net sales | 172 236.00 | | 172 236.00 | 172 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 172 724.00 | |
FS Purchases of goods (including customs duties) | | | 61 313.00 | |
FT Inventory change (goods) | | | -5 823.00 | |
FW Other purchases and external expenses | | | 69 619.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 87 630.00 | |
FZ Social Security Contributions | | | 25 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 221.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 257 680.00 | |
GG - OPERATING RESULT (I - II) | | | -84 956.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424.00 | | | 424.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 724.00 | | | 172 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 226.00 | | | 262 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 503.00 | | | -89 503.00 |
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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 | | | 304 584.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 304 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 180.00 | |
IO DECREASES Total including other intangible assets | | | 93 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 601.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 973.00 | |
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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 | | 18 221.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 443.00 | | |
PE DEPRECIATION Total including other intangible assets | | 698.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 8 744.00 | 8 744.00 | | 8 744.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 4 973.00 | 4 973.00 | | 4 973.00 |
UX Other trade receivables | 1 450.00 | | | 1 450.00 |
VB VAT | 832.00 | | | 832.00 |
VG Loans with a maturity of up to one year at origin | 7 139.00 | 7 139.00 | | 7 139.00 |
VH Loans with a maturity of more than one year at origin | 262 584.00 | 37 303.00 | 146 189.00 | 262 584.00 |
VI Group and Associates | 65 312.00 | 65 312.00 | | 65 312.00 |
VJ Loans taken out during the year | 355 650.00 | | | 355 650.00 |
VK Loans repaid during the year | 68 111.00 | | | 68 111.00 |
VM Income taxes | 1 760.00 | | | 1 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 853.00 | | | 11 853.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 946.00 | 21 946.00 | | 21 946.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 548.00 | 160 267.00 | 146 189.00 | 385 548.00 |
