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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 | 2 766.00 | 1 239.00 | 1 526.00 | 2 766.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 8 512.00 | 26 487.00 | 35 000.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 48 376.00 | 5 250.00 | 43 126.00 | 48 376.00 |
AT Other tangible assets | 200 079.00 | 41 695.00 | 158 383.00 | 200 079.00 |
BJ TOTAL (I) | 512 222.00 | 56 697.00 | 455 524.00 | 512 222.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 45 575.00 | | 45 575.00 | 45 575.00 |
CF Cash and cash equivalents | 15 903.00 | | 15 903.00 | 15 903.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 76 684.00 | | 76 684.00 | 76 684.00 |
CO Grand total (0 to V) | 588 907.00 | 56 697.00 | 532 209.00 | 588 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -151 350.00 | | | -151 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 013.00 | -151 350.00 | | -34 013.00 |
DL TOTAL (I) | -159 364.00 | -125 350.00 | | -159 364.00 |
DU Loans and Debts from Credit Institutions (3) | 24 932.00 | 12 527.00 | | 24 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 005.00 | 150 928.00 | | 439 005.00 |
DX Trade payables and related accounts | 59 955.00 | 56 753.00 | | 59 955.00 |
DY Tax and social security liabilities | 77 499.00 | 71 888.00 | | 77 499.00 |
EA Other liabilities | 90 180.00 | 97 882.00 | | 90 180.00 |
EC TOTAL (IV) | 691 573.00 | 389 980.00 | | 691 573.00 |
EE Grand total (I to V) | 532 209.00 | 264 630.00 | | 532 209.00 |
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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 | 732.00 | | 732.00 | 732.00 |
FG Production sold - services | 968 525.00 | | 968 525.00 | 968 525.00 |
FJ Net sales | 969 257.00 | | 969 257.00 | 969 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 348.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 012 627.00 | |
FU Purchases of raw materials and other supplies | | | 318 879.00 | |
FV Inventory change (raw materials and supplies) | | | 441.00 | |
FW Other purchases and external expenses | | | 183 614.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 359 657.00 | |
FZ Social Security Contributions | | | 101 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 648.00 | |
GE Other Expenses | | | 47 764.00 | |
GF Total Operating Expenses (II) | | | 1 050 701.00 | |
GG - OPERATING RESULT (I - II) | | | -38 074.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 947.00 | | | 7 947.00 |
HD Total exceptional income (VII) | 7 947.00 | | | 7 947.00 |
HE Exceptional expenses on management operations | 986.00 | 11 953.00 | | 986.00 |
HG Exceptional depreciation and provisions | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | 11 953.00 | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 857.00 | -11 953.00 | | 5 857.00 |
HK Income tax | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 574.00 | 1 273 839.00 | | 1 020 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 587.00 | 1 425 189.00 | | 1 054 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 013.00 | -151 350.00 | | -34 013.00 |
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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 | 214 328.00 | | 299 660.00 | 214 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 766.00 | | | 2 766.00 |
I4 DECREASES Grand Total | | 1 766.00 | 512 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 766.00 | |
IO DECREASES Total including other intangible assets | | | 261 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 248 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 226 000.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 561.00 | | 73 660.00 | 176 561.00 |
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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 | 27 712.00 | 30 751.00 | 1 766.00 | 27 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686.00 | 553.00 | | 686.00 |
PE DEPRECIATION Total including other intangible assets | 4 623.00 | 3 888.00 | | 4 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 402.00 | 26 309.00 | 1 766.00 | 22 402.00 |
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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 | 260 000.00 | 34 859.00 | 146 941.00 | 260 000.00 |
8B Suppliers and Related Accounts | 59 955.00 | 59 955.00 | | 59 955.00 |
8C Staff and Related Accounts | 18 119.00 | 18 119.00 | | 18 119.00 |
8D Social Security and Other Social Organizations | 42 689.00 | 42 689.00 | | 42 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 180.00 | 90 180.00 | | 90 180.00 |
UX Other trade receivables | 3 842.00 | | | 3 842.00 |
UY Staff and related accounts | 5 890.00 | | | 5 890.00 |
UZ Social Security, other social security organizations | 949.00 | | | 949.00 |
VB VAT | 6 641.00 | | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 24 932.00 | 24 932.00 | | 24 932.00 |
VI Group and Associates | 179 005.00 | 179 005.00 | | 179 005.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VM Income taxes | 19 875.00 | | | 19 875.00 |
VP Miscellaneous | 12 195.00 | | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 2 688.00 | | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 107.00 | 52 107.00 | | 52 107.00 |
VW VAT | 12 202.00 | 12 202.00 | | 12 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 573.00 | 466 432.00 | 146 941.00 | 691 573.00 |
