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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 | 15 866.00 | 11 628.00 | 4 238.00 | 15 866.00 |
AH Goodwill | 209 215.00 | | 209 215.00 | 209 215.00 |
AR Technical installations, industrial equipment and tools | 36 438.00 | 26 114.00 | 10 324.00 | 36 438.00 |
AT Other tangible assets | 11 917.00 | 5 410.00 | 6 507.00 | 11 917.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
BJ TOTAL (I) | 276 108.00 | 43 152.00 | 232 956.00 | 276 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 2 018.00 | | 2 018.00 | 2 018.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 4 937.00 | | 4 937.00 | 4 937.00 |
CO Grand total (0 to V) | 281 045.00 | 43 152.00 | 237 893.00 | 281 045.00 |
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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 | | 10 000.00 |
DH Retained earnings | -92 705.00 | -58 648.00 | | -92 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 925.00 | -34 057.00 | | -50 925.00 |
DL TOTAL (I) | -133 631.00 | -82 705.00 | | -133 631.00 |
DU Loans and Debts from Credit Institutions (3) | 99 120.00 | 129 066.00 | | 99 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 170.00 | 198 473.00 | | 268 170.00 |
DX Trade payables and related accounts | 1 649.00 | 418.00 | | 1 649.00 |
DY Tax and social security liabilities | 2 585.00 | 9 256.00 | | 2 585.00 |
EC TOTAL (IV) | 371 524.00 | 337 213.00 | | 371 524.00 |
EE Grand total (I to V) | 237 893.00 | 254 508.00 | | 237 893.00 |
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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 | | | 10 112.00 | |
FJ Net sales | | | 10 112.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 119.00 | |
FU Purchases of raw materials and other supplies | | | 896.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 11 228.00 | |
FZ Social Security Contributions | | | 1 374.00 | |
GB Operating Expenses - Provisions | | | 11 899.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 332.00 | |
GG - OPERATING RESULT (I - II) | | | -46 213.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94.00 | 1 500.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 1 500.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213.00 | 28 188.00 | | 10 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 138.00 | 62 245.00 | | 61 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 925.00 | -34 057.00 | | -50 925.00 |
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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 | 276 749.00 | | | 276 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 866.00 | | | 15 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | 641.00 | 276 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 866.00 | |
IO DECREASES Total including other intangible assets | | | 209 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 48 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 215.00 | | | 209 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 996.00 | | | 48 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 31 855.00 | 11 938.00 | 641.00 | 31 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 665.00 | 2 963.00 | | 8 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190.00 | 8 975.00 | 641.00 | 23 190.00 |
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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 | 1 649.00 | 1 649.00 | | 1 649.00 |
8D Social Security and Other Social Organizations | 2 585.00 | 2 585.00 | | 2 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 170.00 | 268 170.00 | | 268 170.00 |
UT Other financial assets | 2 657.00 | | 2 657.00 | 2 657.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 99 120.00 | 30 253.00 | 68 867.00 | 99 120.00 |
VK Loans repaid during the year | 29 932.00 | | | 29 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871.00 | 2 213.00 | 2 657.00 | 4 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 524.00 | 302 657.00 | 68 867.00 | 371 524.00 |
