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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 | 3 197.00 | 1 188.00 | 2 009.00 | 3 197.00 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AR Technical installations, industrial equipment and tools | 57 858.00 | 7 153.00 | 50 705.00 | 57 858.00 |
AV Fixed assets in progress | 177 898.00 | 11 627.00 | 166 271.00 | 177 898.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 296 273.00 | 19 968.00 | 276 305.00 | 296 273.00 |
BT Goods | 6 851.00 | | 6 851.00 | 6 851.00 |
BZ Other receivables | 23 252.00 | | 23 252.00 | 23 252.00 |
CF Cash and cash equivalents | 3 547.00 | | 3 547.00 | 3 547.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 34 891.00 | | 34 891.00 | 34 891.00 |
CO Grand total (0 to V) | 331 164.00 | 19 968.00 | 311 196.00 | 331 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 870.00 | | | -79 870.00 |
DL TOTAL (I) | -64 870.00 | | | -64 870.00 |
DU Loans and Debts from Credit Institutions (3) | 98 988.00 | | | 98 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 274.00 | | | 181 274.00 |
DX Trade payables and related accounts | 33 130.00 | | | 33 130.00 |
DY Tax and social security liabilities | 15 352.00 | | | 15 352.00 |
DZ Fixed asset liabilities and related accounts | 47 321.00 | | | 47 321.00 |
EC TOTAL (IV) | 376 066.00 | | | 376 066.00 |
EE Grand total (I to V) | 311 196.00 | | | 311 196.00 |
EG Accrued income and payables due within one year | 303 145.00 | | | 303 145.00 |
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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 | | | 91 907.00 | |
FJ Net sales | | | 91 907.00 | |
FN Capitalized production | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 351.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 102 052.00 | |
FS Purchases of goods (including customs duties) | | | 61 850.00 | |
FT Inventory change (goods) | | | -6 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 51 234.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FY Salaries and Wages | | | 39 519.00 | |
FZ Social Security Contributions | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 968.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 179 522.00 | |
GG - OPERATING RESULT (I - II) | | | -77 469.00 | |
GR Interest and similar expenses | | | 1 888.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 052.00 | | | 102 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 922.00 | | | 181 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 869.00 | | | -79 869.00 |
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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 | | | 296 273.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121.00 | |
I4 DECREASES Grand Total | | | 296 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 197.00 | |
IO DECREASES Total including other intangible assets | | | 57 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 57 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 121.00 | |
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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 | | 19 968.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 780.00 | | |
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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 | 33 130.00 | 33 130.00 | | 33 130.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 9 765.00 | 9 765.00 | | 9 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 321.00 | 47 321.00 | | 47 321.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VB VAT | 12 564.00 | 12 564.00 | | 12 564.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 98 392.00 | 25 471.00 | 58 811.00 | 98 392.00 |
VI Group and Associates | 181 274.00 | 181 274.00 | | 181 274.00 |
VJ Loans taken out during the year | 111 683.00 | | | 111 683.00 |
VK Loans repaid during the year | 14 526.00 | | | 14 526.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 374.00 | 8 374.00 | | 8 374.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 584.00 | 24 493.00 | 91.00 | 24 584.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 066.00 | 303 145.00 | 58 811.00 | 376 066.00 |
