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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 | 20 186.00 | 4 196.00 | 15 991.00 | 20 186.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 3 819.00 | 36 181.00 | 40 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 27 972.00 | 2 905.00 | 25 067.00 | 27 972.00 |
AT Other tangible assets | 168 886.00 | 12 849.00 | 156 037.00 | 168 886.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 313 065.00 | 23 769.00 | 289 296.00 | 313 065.00 |
BL Raw materials, supplies | 3 342.00 | | 3 342.00 | 3 342.00 |
BT Goods | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 17 965.00 | | 17 965.00 | 17 965.00 |
CH Prepaid expenses | 17 232.00 | | 17 232.00 | 17 232.00 |
CJ TOTAL (II) | 55 707.00 | | 55 707.00 | 55 707.00 |
CO Grand total (0 to V) | 368 772.00 | 23 769.00 | 345 003.00 | 368 772.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 169.00 | | | -83 169.00 |
DL TOTAL (I) | -73 169.00 | | | -73 169.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 535.00 | | | 334 535.00 |
DX Trade payables and related accounts | 50 510.00 | | | 50 510.00 |
DY Tax and social security liabilities | 30 428.00 | | | 30 428.00 |
EA Other liabilities | 2 665.00 | | | 2 665.00 |
EC TOTAL (IV) | 418 172.00 | | | 418 172.00 |
EE Grand total (I to V) | 345 003.00 | | | 345 003.00 |
EG Accrued income and payables due within one year | 418 172.00 | | | 418 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 227 502.00 | | 227 502.00 | 227 502.00 |
FJ Net sales | 227 502.00 | | 227 502.00 | 227 502.00 |
FO Operating subsidies | | | 4 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 235 009.00 | |
FS Purchases of goods (including customs duties) | | | 77 407.00 | |
FT Inventory change (goods) | | | -408.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FV Inventory change (raw materials and supplies) | | | -3 342.00 | |
FW Other purchases and external expenses | | | 113 983.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 83 295.00 | |
FZ Social Security Contributions | | | 6 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GE Other Expenses | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 318 179.00 | |
GG - OPERATING RESULT (I - II) | | | -83 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 009.00 | | | 235 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 179.00 | | | 318 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 169.00 | | | -83 169.00 |
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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 | | | 313 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 020.00 | |
I4 DECREASES Grand Total | | | 313 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 020.00 | |
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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 | | 23 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 754.00 | | |
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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 | 50 510.00 | 50 510.00 | | 50 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 665.00 | 2 665.00 | | 2 665.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 334 535.00 | 334 535.00 | | 334 535.00 |
VP Miscellaneous | 16 732.00 | | | 16 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 428.00 | 30 428.00 | | 30 428.00 |
VS Prepaid expenses | 17 232.00 | | | 17 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 992.00 | 33 992.00 | 16 000.00 | 49 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 172.00 | 418 172.00 | | 418 172.00 |
