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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 | 37 940.00 | 17 012.00 | 20 928.00 | 37 940.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 2 587.00 | 8 738.00 | 11 324.00 |
AT Other tangible assets | 299 786.00 | 70 304.00 | 229 483.00 | 299 786.00 |
BH Other financial assets | 18 682.00 | | 18 682.00 | 18 682.00 |
BJ TOTAL (I) | 417 732.00 | 89 903.00 | 327 831.00 | 417 732.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 32 052.00 | | 32 052.00 | 32 052.00 |
CF Cash and cash equivalents | 103 627.00 | | 103 627.00 | 103 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 179.00 | | 137 179.00 | 137 179.00 |
CO Grand total (0 to V) | 554 912.00 | 89 902.00 | 465 010.00 | 554 912.00 |
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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 | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 626.00 | 680.00 | | -4 626.00 |
DL TOTAL (I) | 6 054.00 | 10 680.00 | | 6 054.00 |
DU Loans and Debts from Credit Institutions (3) | 384 055.00 | 448 449.00 | | 384 055.00 |
DX Trade payables and related accounts | 49 747.00 | 58 740.00 | | 49 747.00 |
DY Tax and social security liabilities | 25 061.00 | 23 096.00 | | 25 061.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 458 956.00 | 530 379.00 | | 458 956.00 |
EE Grand total (I to V) | 465 010.00 | 541 059.00 | | 465 010.00 |
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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 | | | 520 525.00 | |
FJ Net sales | | | 520 525.00 | |
FO Operating subsidies | | | 34 329.00 | |
FQ Other income | | | 4 262.00 | |
FR Total operating income (I) | | | 559 116.00 | |
FS Purchases of goods (including customs duties) | | | 232 713.00 | |
FU Purchases of raw materials and other supplies | | | 6 411.00 | |
FW Other purchases and external expenses | | | 136 544.00 | |
FX Taxes, duties, and similar payments | | | 4 052.00 | |
FY Salaries and Wages | | | 109 937.00 | |
FZ Social Security Contributions | | | 19 276.00 | |
GB Operating Expenses - Provisions | | | 52 409.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 562 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 963.00 | 443 084.00 | | 559 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 590.00 | 442 404.00 | | 564 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 626.00 | 680.00 | | -4 626.00 |
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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 | 373 551.00 | | 44 181.00 | 373 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 940.00 | | | 37 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 682.00 | |
I4 DECREASES Grand Total | | | 417 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 940.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 929.00 | | 44 181.00 | 266 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 682.00 | | | 18 682.00 |
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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 | 37 493.00 | 52 409.00 | | 37 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 872.00 | 8 139.00 | | 8 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 621.00 | 44 270.00 | | 28 621.00 |
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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 | 49 747.00 | 49 747.00 | | 49 747.00 |
8D Social Security and Other Social Organizations | 25 061.00 | 25 061.00 | | 25 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 18 682.00 | | 18 682.00 | 18 682.00 |
UX Other trade receivables | 32 052.00 | 32 052.00 | | 32 052.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 383 612.00 | 64 684.00 | 309 872.00 | 383 612.00 |
VK Loans repaid during the year | 64 280.00 | | | 64 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 734.00 | 32 052.00 | 18 682.00 | 50 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 956.00 | 140 028.00 | 309 872.00 | 458 956.00 |
