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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 | 4 967.00 | 3 733.00 | 1 234.00 | 4 967.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 760.00 | 10 350.00 | 29 410.00 | 39 760.00 |
AT Other tangible assets | 145 247.00 | 26 241.00 | 119 006.00 | 145 247.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 292 014.00 | 40 324.00 | 251 690.00 | 292 014.00 |
BL Raw materials, supplies | 2 889.00 | | 2 889.00 | 2 889.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 23 143.00 | | 23 143.00 | 23 143.00 |
CH Prepaid expenses | 7 172.00 | | 7 172.00 | 7 172.00 |
CJ TOTAL (II) | 35 170.00 | | 35 170.00 | 35 170.00 |
CO Grand total (0 to V) | 327 184.00 | 40 324.00 | 286 860.00 | 327 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -85 992.00 | | | -85 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 674.00 | | | -36 674.00 |
DL TOTAL (I) | -119 666.00 | | | -119 666.00 |
DU Loans and Debts from Credit Institutions (3) | 355 118.00 | | | 355 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 084.00 | | | 8 084.00 |
DX Trade payables and related accounts | 17 702.00 | | | 17 702.00 |
DY Tax and social security liabilities | 25 622.00 | | | 25 622.00 |
EC TOTAL (IV) | 406 526.00 | | | 406 526.00 |
EE Grand total (I to V) | 286 860.00 | | | 286 860.00 |
EG Accrued income and payables due within one year | 104 171.00 | | | 104 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 284 728.00 | | 284 728.00 | 284 728.00 |
FJ Net sales | 284 728.00 | | 284 728.00 | 284 728.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 304 442.00 | |
FU Purchases of raw materials and other supplies | | | 115 140.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 74 750.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 101 785.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 207.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 336 544.00 | |
GG - OPERATING RESULT (I - II) | | | -32 102.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 624.00 | | | 16 624.00 |
A4 Equity method investments | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 442.00 | | | 304 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 116.00 | | | 341 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 674.00 | | | -36 674.00 |
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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 | 285 806.00 | | 6 208.00 | 285 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 967.00 | | | 4 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 292 014.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 967.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 839.00 | | 6 168.00 | 178 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 40.00 | 2 000.00 |
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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 | 16 118.00 | 24 207.00 | | 16 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 077.00 | 1 656.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 040.00 | 22 551.00 | | 14 040.00 |
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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 | 17 702.00 | 17 702.00 | | 17 702.00 |
8C Staff and Related Accounts | 7 707.00 | 7 707.00 | | 7 707.00 |
8D Social Security and Other Social Organizations | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 355 050.00 | 52 695.00 | 296 755.00 | 355 050.00 |
VI Group and Associates | 8 084.00 | 8 084.00 | | 8 084.00 |
VJ Loans taken out during the year | 79 808.00 | | | 79 808.00 |
VK Loans repaid during the year | 78 083.00 | | | 78 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 7 172.00 | 7 172.00 | | 7 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 138.00 | 9 138.00 | 2 000.00 | 11 138.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 526.00 | 104 171.00 | 296 755.00 | 406 526.00 |
