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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 | 42 700.00 | 11 748.00 | 30 952.00 | 42 700.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 591.00 | 1 909.00 | 2 500.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 154 869.00 | 43 743.00 | 111 126.00 | 154 869.00 |
AT Other tangible assets | 25 393.00 | 3 796.00 | 21 597.00 | 25 393.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 458 862.00 | 59 878.00 | 398 984.00 | 458 862.00 |
BL Raw materials, supplies | 18 094.00 | | 18 094.00 | 18 094.00 |
BZ Other receivables | 31 260.00 | | 31 260.00 | 31 260.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 72 223.00 | | 72 223.00 | 72 223.00 |
CO Grand total (0 to V) | 531 086.00 | 59 878.00 | 471 208.00 | 531 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -43 480.00 | | | -43 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 766.00 | -43 480.00 | | -64 766.00 |
DL TOTAL (I) | 41 754.00 | 106 520.00 | | 41 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 335 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 27 401.00 | 23 895.00 | | 27 401.00 |
DY Tax and social security liabilities | 17 025.00 | 10 080.00 | | 17 025.00 |
EA Other liabilities | 27.00 | 1 082.00 | | 27.00 |
EC TOTAL (IV) | 429 453.00 | 370 058.00 | | 429 453.00 |
EE Grand total (I to V) | 471 208.00 | 476 578.00 | | 471 208.00 |
EI Including equity loans | 385 000.00 | | | 385 000.00 |
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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 | 221 270.00 | | 221 270.00 | 221 270.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 221 310.00 | | 221 310.00 | 221 310.00 |
FO Operating subsidies | | | 22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 326.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 294 181.00 | |
FU Purchases of raw materials and other supplies | | | 70 758.00 | |
FV Inventory change (raw materials and supplies) | | | -506.00 | |
FW Other purchases and external expenses | | | 73 267.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 138 658.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 373.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 357 028.00 | |
GG - OPERATING RESULT (I - II) | | | -62 847.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 291.00 | 100 120.00 | | 294 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 056.00 | 143 600.00 | | 359 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 766.00 | -43 480.00 | | -64 766.00 |
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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 | 455 225.00 | | 3 638.00 | 455 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 700.00 | | | 42 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400.00 | |
I4 DECREASES Grand Total | | | 458 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 700.00 | |
IO DECREASES Total including other intangible assets | | | 222 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 2 500.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 125.00 | | 1 138.00 | 179 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | | 13 400.00 |
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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 | 16 505.00 | 43 373.00 | | 16 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 208.00 | 8 540.00 | | 3 208.00 |
PE DEPRECIATION Total including other intangible assets | | 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 297.00 | 34 242.00 | | 13 297.00 |
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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 | 27 401.00 | 27 401.00 | | 27 401.00 |
8C Staff and Related Accounts | 8 299.00 | 8 299.00 | | 8 299.00 |
8D Social Security and Other Social Organizations | 7 301.00 | 7 301.00 | | 7 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VI Group and Associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 175.00 | 25 175.00 | | 25 175.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 916.00 | 32 516.00 | 13 400.00 | 45 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 453.00 | 429 453.00 | | 429 453.00 |
