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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 | 95 799.00 | 29 846.00 | 65 953.00 | 95 799.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 100 144.00 | 14 282.00 | 85 861.00 | 100 144.00 |
AT Other tangible assets | 15 911.00 | 2 274.00 | 13 637.00 | 15 911.00 |
BH Other financial assets | 24 079.00 | | 24 079.00 | 24 079.00 |
BJ TOTAL (I) | 665 933.00 | 46 402.00 | 619 531.00 | 665 933.00 |
BL Raw materials, supplies | 6 305.00 | | 6 305.00 | 6 305.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CF Cash and cash equivalents | 44 806.00 | | 44 806.00 | 44 806.00 |
CJ TOTAL (II) | 73 767.00 | | 73 767.00 | 73 767.00 |
CO Grand total (0 to V) | 739 701.00 | 46 402.00 | 693 298.00 | 739 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 651.00 | | | -71 651.00 |
DL TOTAL (I) | -63 651.00 | | | -63 651.00 |
DU Loans and Debts from Credit Institutions (3) | 396 981.00 | | | 396 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 171.00 | | | 205 171.00 |
DX Trade payables and related accounts | 36 941.00 | | | 36 941.00 |
DY Tax and social security liabilities | 117 856.00 | | | 117 856.00 |
EC TOTAL (IV) | 756 949.00 | | | 756 949.00 |
EE Grand total (I to V) | 693 298.00 | | | 693 298.00 |
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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 | 9 006.00 | | 9 006.00 | 9 006.00 |
FD Production sold - goods | 614 449.00 | | 614 449.00 | 614 449.00 |
FJ Net sales | 623 455.00 | | 623 455.00 | 623 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 637 999.00 | |
FS Purchases of goods (including customs duties) | | | 22 182.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FU Purchases of raw materials and other supplies | | | 161 288.00 | |
FV Inventory change (raw materials and supplies) | | | -6 305.00 | |
FW Other purchases and external expenses | | | 150 044.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 242 312.00 | |
FZ Social Security Contributions | | | 83 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 402.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 702 292.00 | |
GG - OPERATING RESULT (I - II) | | | -64 293.00 | |
GR Interest and similar expenses | | | 7 228.00 | |
GU Total financial expenses (VI) | | | 7 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 999.00 | | | 637 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 651.00 | | | 709 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 651.00 | | | -71 651.00 |
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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 | | | 665 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 079.00 | |
I4 DECREASES Grand Total | | | 665 933.00 | |
IO DECREASES Total including other intangible assets | | | 525 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 079.00 | |
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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 | | 46 402.00 | | |
PE DEPRECIATION Total including other intangible assets | | 29 848.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 556.00 | | |
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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 | 36 941.00 | 36 941.00 | | 36 941.00 |
8C Staff and Related Accounts | 38 873.00 | 38 873.00 | | 38 873.00 |
8D Social Security and Other Social Organizations | 73 659.00 | 73 659.00 | | 73 659.00 |
UT Other financial assets | 24 079.00 | | | 24 079.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 9 267.00 | | | 9 267.00 |
VH Loans with a maturity of more than one year at origin | 396 981.00 | 65 116.00 | 259 961.00 | 396 981.00 |
VI Group and Associates | 205 171.00 | 205 171.00 | | 205 171.00 |
VM Income taxes | 10 766.00 | | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 632.00 | 21 553.00 | 24 079.00 | 45 632.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 949.00 | 425 084.00 | 259 961.00 | 756 949.00 |
