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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 | 19 569.00 | 19 569.00 | | 19 569.00 |
AH Goodwill | 284 330.00 | 107 318.00 | 177 012.00 | 284 330.00 |
AR Technical installations, industrial equipment and tools | 62 801.00 | 51 875.00 | 10 926.00 | 62 801.00 |
AT Other tangible assets | 126 620.00 | 71 243.00 | 55 378.00 | 126 620.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 497 336.00 | 250 004.00 | 247 331.00 | 497 336.00 |
BL Raw materials, supplies | 8 488.00 | | 8 488.00 | 8 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 404.00 | | 38 404.00 | 38 404.00 |
CF Cash and cash equivalents | 134 588.00 | | 134 588.00 | 134 588.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 187 139.00 | | 187 139.00 | 187 139.00 |
CO Grand total (0 to V) | 684 474.00 | 250 004.00 | 434 470.00 | 684 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -149 008.00 | -92 636.00 | | -149 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 239.00 | -56 372.00 | | 176 239.00 |
DL TOTAL (I) | 67 231.00 | -109 008.00 | | 67 231.00 |
DU Loans and Debts from Credit Institutions (3) | 221 097.00 | 266 898.00 | | 221 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 968.00 | 57 476.00 | | 67 968.00 |
DX Trade payables and related accounts | 29 019.00 | 167 777.00 | | 29 019.00 |
DY Tax and social security liabilities | 48 390.00 | 66 701.00 | | 48 390.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 1 550.00 | | 765.00 |
EC TOTAL (IV) | 367 239.00 | 560 403.00 | | 367 239.00 |
EE Grand total (I to V) | 434 470.00 | 451 395.00 | | 434 470.00 |
EG Accrued income and payables due within one year | 194 673.00 | 339 923.00 | | 194 673.00 |
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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 | 500 661.00 | | 500 661.00 | 500 661.00 |
FJ Net sales | 500 661.00 | | 500 661.00 | 500 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 860.00 | |
FS Purchases of goods (including customs duties) | | | -264.00 | |
FU Purchases of raw materials and other supplies | | | 136 953.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 141 041.00 | |
FX Taxes, duties, and similar payments | | | 5 525.00 | |
FY Salaries and Wages | | | 213 084.00 | |
FZ Social Security Contributions | | | 44 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 506.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 568 455.00 | |
GG - OPERATING RESULT (I - II) | | | -62 595.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 196.00 | 7 257.00 | | 5 196.00 |
A4 Equity method investments | 1 274.00 | 1 242.00 | | 1 274.00 |
HA Exceptional income from management transactions | 369 159.00 | 660.00 | | 369 159.00 |
HD Total exceptional income (VII) | 369 159.00 | 660.00 | | 369 159.00 |
HE Exceptional expenses on management operations | 1 470.00 | 2 119.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 8 134.00 | 1 529.00 | | 8 134.00 |
HG Exceptional depreciation and provisions | 107 318.00 | | | 107 318.00 |
HH Total exceptional expenses (VIII) | 116 922.00 | 3 647.00 | | 116 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 237.00 | -2 987.00 | | 252 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 019.00 | 573 459.00 | | 875 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 780.00 | 629 831.00 | | 698 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 239.00 | -56 372.00 | | 176 239.00 |
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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 | 522 325.00 | | | 522 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 569.00 | | | 19 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | 24 989.00 | 497 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 569.00 | |
IO DECREASES Total including other intangible assets | | | 284 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 989.00 | 189 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 330.00 | | | 284 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 411.00 | | | 214 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
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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 | 133 036.00 | 26 506.00 | 16 855.00 | 133 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 569.00 | | | 19 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 467.00 | 26 506.00 | 16 855.00 | 113 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 107 318.00 | | |
7B Total provisions for depreciation | | 107 318.00 | | |
7C Grand total | | 107 318.00 | | |
UJ - Exceptional | | 107 318.00 | | |
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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 | 29 019.00 | 29 019.00 | | 29 019.00 |
8C Staff and Related Accounts | 27 715.00 | 27 715.00 | | 27 715.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
VB VAT | 25 328.00 | | | 25 328.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 220 480.00 | 47 914.00 | 172 566.00 | 220 480.00 |
VI Group and Associates | 67 968.00 | 67 968.00 | | 67 968.00 |
VK Loans repaid during the year | 45 673.00 | | | 45 673.00 |
VP Miscellaneous | 11 554.00 | | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VS Prepaid expenses | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 078.00 | 44 063.00 | 4 015.00 | 48 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 239.00 | 194 673.00 | 172 566.00 | 367 239.00 |
