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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 | 1 194.00 | 915.00 | 279.00 | 1 194.00 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 3 548.00 | 5 142.00 | 8 690.00 |
AT Other tangible assets | 5 981.00 | 1 707.00 | 4 274.00 | 5 981.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 895.00 | 6 170.00 | 9 725.00 | 15 895.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 8 415.00 | | 8 415.00 | 8 415.00 |
BZ Other receivables | 3 131.00 | | 3 131.00 | 3 131.00 |
CF Cash and cash equivalents | 4 206.00 | | 4 206.00 | 4 206.00 |
CH Prepaid expenses | 6 179.00 | | 6 179.00 | 6 179.00 |
CJ TOTAL (II) | 38 050.00 | | 38 050.00 | 38 050.00 |
CO Grand total (0 to V) | 53 945.00 | 6 170.00 | 47 775.00 | 53 945.00 |
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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 | -37 125.00 | -3 019.00 | | -37 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 814.00 | -34 106.00 | | -20 814.00 |
DL TOTAL (I) | -47 940.00 | -27 125.00 | | -47 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 704.00 | 19 386.00 | | 17 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 159.00 | 72 500.00 | | 76 159.00 |
DX Trade payables and related accounts | 1 359.00 | 2 199.00 | | 1 359.00 |
DY Tax and social security liabilities | 369.00 | 581.00 | | 369.00 |
EA Other liabilities | 124.00 | 91.00 | | 124.00 |
EC TOTAL (IV) | 95 714.00 | 94 757.00 | | 95 714.00 |
EE Grand total (I to V) | 47 775.00 | 67 632.00 | | 47 775.00 |
EG Accrued income and payables due within one year | 81 910.00 | 94 757.00 | | 81 910.00 |
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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 | 47 096.00 | | 47 096.00 | 47 096.00 |
FG Production sold - services | 749.00 | | 749.00 | 749.00 |
FJ Net sales | 47 845.00 | | 47 845.00 | 47 845.00 |
FM Inventory production | | | 12 682.00 | |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 196.00 | |
FU Purchases of raw materials and other supplies | | | 29 798.00 | |
FV Inventory change (raw materials and supplies) | | | 15 192.00 | |
FW Other purchases and external expenses | | | 34 646.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 3 187.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 262.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 86 580.00 | |
GG - OPERATING RESULT (I - II) | | | -20 385.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 196.00 | 56 210.00 | | 66 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 010.00 | 90 316.00 | | 87 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 814.00 | -34 106.00 | | -20 814.00 |
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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 | 11 457.00 | | 4 438.00 | 11 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 194.00 | | | 1 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 15 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 194.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573.00 | | 4 408.00 | 1 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 2 908.00 | 3 262.00 | | 2 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 517.00 | 398.00 | | 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | 1 738.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 1 126.00 | | 581.00 |
