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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 | 9 418.00 | 1 420.00 | 7 998.00 | 9 418.00 |
AF Concessions, Patents and Similar Rights | 3 480.00 | 529.00 | 2 951.00 | 3 480.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 7 131.00 | 681.00 | 6 450.00 | 7 131.00 |
AR Technical installations, industrial equipment and tools | 22 079.00 | 3 266.00 | 18 814.00 | 22 079.00 |
AT Other tangible assets | 2 972.00 | 416.00 | 2 556.00 | 2 972.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 98 940.00 | 6 312.00 | 92 627.00 | 98 940.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 15 740.00 | | 15 740.00 | 15 740.00 |
CO Grand total (0 to V) | 114 680.00 | 6 312.00 | 108 367.00 | 114 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 681.00 | | | -28 681.00 |
DL TOTAL (I) | -23 681.00 | | | -23 681.00 |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | | | 72 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 263.00 | | | 52 263.00 |
DX Trade payables and related accounts | 4 537.00 | | | 4 537.00 |
DY Tax and social security liabilities | 3 237.00 | | | 3 237.00 |
EC TOTAL (IV) | 132 048.00 | | | 132 048.00 |
EE Grand total (I to V) | 108 367.00 | | | 108 367.00 |
EG Accrued income and payables due within one year | 70 641.00 | | | 70 641.00 |
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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 | 83 595.00 | | 83 595.00 | 83 595.00 |
FJ Net sales | 83 595.00 | | 83 595.00 | 83 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 87 042.00 | |
FS Purchases of goods (including customs duties) | | | 37 549.00 | |
FT Inventory change (goods) | | | -7 001.00 | |
FU Purchases of raw materials and other supplies | | | 2 189.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 60 549.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 13 435.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 115 186.00 | |
GG - OPERATING RESULT (I - II) | | | -28 144.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 403.00 | | | 3 403.00 |
A4 Equity method investments | 505.00 | | | 505.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 042.00 | | | 87 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 722.00 | | | 115 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 681.00 | | | -28 681.00 |
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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 | | | 98 940.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 98 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 418.00 | |
IO DECREASES Total including other intangible assets | | | 56 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 860.00 | |
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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 | | 6 312.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 420.00 | | |
PE DEPRECIATION Total including other intangible assets | | 529.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 362.00 | | |
