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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 | 28 968.00 | 12 395.00 | 16 573.00 | 28 968.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 202.00 | 448.00 | 650.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 148 358.00 | 52 278.00 | 96 079.00 | 148 358.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 463 176.00 | 64 876.00 | 398 300.00 | 463 176.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 60 456.00 | | 60 456.00 | 60 456.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 17 378.00 | | 17 378.00 | 17 378.00 |
CF Cash and cash equivalents | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 91 834.00 | | 91 834.00 | 91 834.00 |
CO Grand total (0 to V) | 555 009.00 | 64 876.00 | 490 134.00 | 555 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -995.00 | -3 019.00 | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 726.00 | 2 024.00 | | -13 726.00 |
DL TOTAL (I) | 5 279.00 | 19 005.00 | | 5 279.00 |
DU Loans and Debts from Credit Institutions (3) | 53 717.00 | 259 398.00 | | 53 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 913.00 | 110 756.00 | | 111 913.00 |
DX Trade payables and related accounts | 84 525.00 | 34 011.00 | | 84 525.00 |
DY Tax and social security liabilities | 63 177.00 | 30 162.00 | | 63 177.00 |
EA Other liabilities | 151 523.00 | | | 151 523.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 484 855.00 | 454 326.00 | | 484 855.00 |
EE Grand total (I to V) | 490 134.00 | 473 331.00 | | 490 134.00 |
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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 | 252 663.00 | | 252 663.00 | 252 663.00 |
FJ Net sales | 252 663.00 | | 252 663.00 | 252 663.00 |
FN Capitalized production | | | 241.00 | |
FO Operating subsidies | | | 56 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930.00 | |
FQ Other income | | | 22 213.00 | |
FR Total operating income (I) | | | 357 767.00 | |
FS Purchases of goods (including customs duties) | | | 56 910.00 | |
FT Inventory change (goods) | | | -4 533.00 | |
FU Purchases of raw materials and other supplies | | | 79 329.00 | |
FV Inventory change (raw materials and supplies) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 67 894.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 123 787.00 | |
FZ Social Security Contributions | | | 27 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 516.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 376 099.00 | |
GG - OPERATING RESULT (I - II) | | | -18 331.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 332.00 | | | 7 332.00 |
HD Total exceptional income (VII) | 7 332.00 | | | 7 332.00 |
HE Exceptional expenses on management operations | 135.00 | 68.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 401.00 | 1 686.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 536.00 | 1 754.00 | | 2 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | -1 754.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 100.00 | 278 236.00 | | 365 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 825.00 | 276 212.00 | | 378 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 726.00 | 2 024.00 | | -13 726.00 |
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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 | 462 526.00 | | 650.00 | 462 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 968.00 | | | 28 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 463 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 968.00 | |
IO DECREASES Total including other intangible assets | | | 280 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 650.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 358.00 | | | 148 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 46 359.00 | 18 516.00 | | 46 359.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | 3 656.00 | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 417.00 | 14 861.00 | | 37 417.00 |
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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 | 21.00 | | 21.00 | 21.00 |
8B Suppliers and Related Accounts | 84 525.00 | 84 525.00 | | 84 525.00 |
8C Staff and Related Accounts | 32 802.00 | 32 802.00 | | 32 802.00 |
8D Social Security and Other Social Organizations | 27 156.00 | 27 156.00 | | 27 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 523.00 | 151 523.00 | | 151 523.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 362.00 | 362.00 | | 362.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
VB VAT | 7 175.00 | 7 175.00 | | 7 175.00 |
VH Loans with a maturity of more than one year at origin | 53 717.00 | | 53 717.00 | 53 717.00 |
VI Group and Associates | 111 892.00 | 111 892.00 | | 111 892.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 547.00 | 8 547.00 | | 8 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 939.00 | 17 739.00 | 5 200.00 | 22 939.00 |
VW VAT | 1 632.00 | 1 632.00 | | 1 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 855.00 | 431 117.00 | 53 738.00 | 484 855.00 |
