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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 | 13 336.00 | 3 736.00 | 9 600.00 | 13 336.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 63 934.00 | 12 811.00 | 51 122.00 | 63 934.00 |
AT Other tangible assets | 51 098.00 | 7 038.00 | 44 060.00 | 51 098.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 216 249.00 | 23 585.00 | 192 664.00 | 216 249.00 |
BL Raw materials, supplies | 2 601.00 | | 2 601.00 | 2 601.00 |
BX Customers and related accounts | 573.00 | | 573.00 | 573.00 |
BZ Other receivables | 28 074.00 | | 28 074.00 | 28 074.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 47 702.00 | | 47 702.00 | 47 702.00 |
CO Grand total (0 to V) | 263 951.00 | 23 585.00 | 240 366.00 | 263 951.00 |
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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) | -58 124.00 | | | -58 124.00 |
DL TOTAL (I) | -53 124.00 | | | -53 124.00 |
DU Loans and Debts from Credit Institutions (3) | 173 477.00 | | | 173 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 233.00 | | | 47 233.00 |
DX Trade payables and related accounts | 45 886.00 | | | 45 886.00 |
DY Tax and social security liabilities | 13 502.00 | | | 13 502.00 |
DZ Fixed asset liabilities and related accounts | 13 392.00 | | | 13 392.00 |
EC TOTAL (IV) | 293 490.00 | | | 293 490.00 |
EE Grand total (I to V) | 240 366.00 | | | 240 366.00 |
EG Accrued income and payables due within one year | 165 307.00 | | | 165 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 486.00 | | 170 486.00 | 170 486.00 |
FJ Net sales | 170 486.00 | | 170 486.00 | 170 486.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 979.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 225 674.00 | |
FU Purchases of raw materials and other supplies | | | 75 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 601.00 | |
FW Other purchases and external expenses | | | 101 218.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 61 689.00 | |
FZ Social Security Contributions | | | 13 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 096.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 275 709.00 | |
GG - OPERATING RESULT (I - II) | | | -50 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 532.00 | |
GU Total financial expenses (VI) | | | 6 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 406.00 | | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | | | 6 406.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HF Exceptional expenses on capital transactions | 6 358.00 | | | 6 358.00 |
HG Exceptional depreciation and provisions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 081.00 | | | 232 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 205.00 | | | 290 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 124.00 | | | -58 124.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 122 744.00 | |
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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 | | 24 939.00 | 1 354.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 203.00 | 1 354.00 | |
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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 | 45 886.00 | 45 886.00 | | 45 886.00 |
8C Staff and Related Accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
8D Social Security and Other Social Organizations | 6 802.00 | 6 802.00 | | 6 802.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 573.00 | 573.00 | | 573.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 9 703.00 | 9 703.00 | | 9 703.00 |
VC Group and associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 173 386.00 | 45 202.00 | 102 078.00 | 173 386.00 |
VI Group and Associates | 47 233.00 | 47 233.00 | | 47 233.00 |
VJ Loans taken out during the year | 192 000.00 | | | 192 000.00 |
VK Loans repaid during the year | 18 804.00 | | | 18 804.00 |
VP Miscellaneous | 14 607.00 | 14 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 4 134.00 | 4 134.00 | | 4 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 580.00 | 32 780.00 | 2 800.00 | 35 580.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 490.00 | 165 307.00 | 102 078.00 | 293 490.00 |
