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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 668.00 | 19 377.00 | 20 045.00 |
AT Other tangible assets | 114 106.00 | 2 226.00 | 111 880.00 | 114 106.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 216 601.00 | 2 894.00 | 213 707.00 | 216 601.00 |
BL Raw materials, supplies | 4 545.00 | | 4 545.00 | 4 545.00 |
BT Goods | 8 834.00 | | 8 834.00 | 8 834.00 |
BZ Other receivables | 14 835.00 | | 14 835.00 | 14 835.00 |
CF Cash and cash equivalents | 23 874.00 | | 23 874.00 | 23 874.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 54 705.00 | | 54 705.00 | 54 705.00 |
CO Grand total (0 to V) | 271 305.00 | 2 894.00 | 268 411.00 | 271 305.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 674.00 | | | -35 674.00 |
DL TOTAL (I) | -34 674.00 | | | -34 674.00 |
DU Loans and Debts from Credit Institutions (3) | 24 604.00 | | | 24 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 954.00 | | | 78 954.00 |
DX Trade payables and related accounts | 91 252.00 | | | 91 252.00 |
DY Tax and social security liabilities | 17 823.00 | | | 17 823.00 |
EA Other liabilities | 90 454.00 | | | 90 454.00 |
EC TOTAL (IV) | 303 086.00 | | | 303 086.00 |
EE Grand total (I to V) | 268 411.00 | | | 268 411.00 |
EI Including equity loans | 78 954.00 | | | 78 954.00 |
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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 | 98 872.00 | | 98 872.00 | 98 872.00 |
FJ Net sales | 98 872.00 | | 98 872.00 | 98 872.00 |
FO Operating subsidies | | | 5 777.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 660.00 | |
FS Purchases of goods (including customs duties) | | | 25 108.00 | |
FT Inventory change (goods) | | | -8 834.00 | |
FU Purchases of raw materials and other supplies | | | 19 023.00 | |
FV Inventory change (raw materials and supplies) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 68 894.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 28 875.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 140 005.00 | |
GG - OPERATING RESULT (I - II) | | | -35 345.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 660.00 | | | 104 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 334.00 | | | 140 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 674.00 | | | -35 674.00 |
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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 | | | 216 601.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 450.00 | |
I4 DECREASES Grand Total | | | 216 601.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 450.00 | |
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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 | | 2 894.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 894.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 14 785.00 | 14 785.00 | | 14 785.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
