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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 | 16 452.00 | 7 374.00 | 9 078.00 | 16 452.00 |
AH Goodwill | 258 000.00 | | 258 000.00 | 258 000.00 |
AP Buildings | 53 862.00 | 2 721.00 | 51 141.00 | 53 862.00 |
AR Technical installations, industrial equipment and tools | 9 593.00 | 2 304.00 | 7 289.00 | 9 593.00 |
AT Other tangible assets | 86 892.00 | 25 771.00 | 61 121.00 | 86 892.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 424 847.00 | 38 170.00 | 386 677.00 | 424 847.00 |
BT Goods | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 11 948.00 | | 11 948.00 | 11 948.00 |
CF Cash and cash equivalents | 15 817.00 | | 15 817.00 | 15 817.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 46 617.00 | | 46 617.00 | 46 617.00 |
CO Grand total (0 to V) | 471 465.00 | 38 170.00 | 433 295.00 | 471 465.00 |
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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 | | 5 000.00 |
DH Retained earnings | 28 987.00 | | | 28 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 828.00 | 28 987.00 | | -57 828.00 |
DL TOTAL (I) | -23 841.00 | 33 987.00 | | -23 841.00 |
DU Loans and Debts from Credit Institutions (3) | 227 267.00 | 158 022.00 | | 227 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 073.00 | 62 068.00 | | 159 073.00 |
DX Trade payables and related accounts | 29 983.00 | 24 548.00 | | 29 983.00 |
DY Tax and social security liabilities | 37 486.00 | 54 307.00 | | 37 486.00 |
EA Other liabilities | 88.00 | 55.00 | | 88.00 |
EC TOTAL (IV) | 457 136.00 | 299 000.00 | | 457 136.00 |
EE Grand total (I to V) | 433 295.00 | 332 987.00 | | 433 295.00 |
EG Accrued income and payables due within one year | 270 140.00 | 299 000.00 | | 270 140.00 |
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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 | 212 389.00 | 83 310.00 | 295 699.00 | 212 389.00 |
FG Production sold - services | 8 870.00 | | 8 870.00 | 8 870.00 |
FJ Net sales | 221 258.00 | 83 310.00 | 304 569.00 | 221 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 10 349.00 | |
FR Total operating income (I) | | | 317 805.00 | |
FS Purchases of goods (including customs duties) | | | 121 257.00 | |
FT Inventory change (goods) | | | -7 812.00 | |
FU Purchases of raw materials and other supplies | | | 3 133.00 | |
FW Other purchases and external expenses | | | 85 345.00 | |
FX Taxes, duties, and similar payments | | | 5 554.00 | |
FY Salaries and Wages | | | 88 822.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 371.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 343 278.00 | |
GG - OPERATING RESULT (I - II) | | | -25 473.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 337.00 | |
GU Total financial expenses (VI) | | | 8 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 862.00 | 294.00 | | 21 862.00 |
HF Exceptional expenses on capital transactions | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 24 018.00 | 294.00 | | 24 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 018.00 | -294.00 | | -24 018.00 |
HK Income tax | | 1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 805.00 | 423 248.00 | | 317 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 633.00 | 394 261.00 | | 375 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 828.00 | 28 987.00 | | -57 828.00 |
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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 | 324 641.00 | | 102 623.00 | 324 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 452.00 | | | 16 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 424 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 452.00 | |
IO DECREASES Total including other intangible assets | | | 258 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 150 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 000.00 | | | 258 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 190.00 | | 102 574.00 | 50 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 16 060.00 | 22 371.00 | 261.00 | 16 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 083.00 | 3 291.00 | | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 977.00 | 19 080.00 | 261.00 | 11 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 357.00 | 37 357.00 | | 37 357.00 |
8B Suppliers and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 845.00 | | | 7 845.00 |
VB VAT | 2 409.00 | | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 3 780.00 | 3 780.00 | | 3 780.00 |
VH Loans with a maturity of more than one year at origin | 226 726.00 | 39 730.00 | 162 761.00 | 226 726.00 |
VI Group and Associates | 121 715.00 | 121 715.00 | | 121 715.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 864.00 | | | 30 864.00 |
VM Income taxes | 6 884.00 | | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 655.00 | | | 2 655.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 216.00 | 20 216.00 | | 20 216.00 |
VW VAT | 14 422.00 | 14 422.00 | | 14 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 136.00 | 270 140.00 | 162 761.00 | 457 136.00 |
