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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 | | | 1 876.00 | |
AF Concessions, Patents and Similar Rights | | | 2 107.00 | |
AH Goodwill | | | 21 730.00 | |
AR Technical installations, industrial equipment and tools | | | 33 184.00 | |
AT Other tangible assets | | | 38 877.00 | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 3 684.00 | |
BJ TOTAL (I) | | | 101 908.00 | |
BT Goods | | | 15 164.00 | |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | | | 30 337.00 | |
CH Prepaid expenses | | | 196.00 | |
CJ TOTAL (II) | | | 52 091.00 | |
CO Grand total (0 to V) | | | 153 998.00 | |
CS Evaluated investments - equity method | | | 450.00 | |
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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 | -9 805.00 | | | -9 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 150.00 | -9 805.00 | | -14 150.00 |
DL TOTAL (I) | 16 045.00 | 30 195.00 | | 16 045.00 |
DU Loans and Debts from Credit Institutions (3) | 35 425.00 | 40 860.00 | | 35 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DY Tax and social security liabilities | 12 233.00 | 3 119.00 | | 12 233.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 137 954.00 | 136 886.00 | | 137 954.00 |
EE Grand total (I to V) | 153 998.00 | 167 081.00 | | 153 998.00 |
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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 | | | 284 048.00 | |
FJ Net sales | | | 284 048.00 | |
FO Operating subsidies | | | 12 190.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 296 315.00 | |
FS Purchases of goods (including customs duties) | | | 188 213.00 | |
FT Inventory change (goods) | | | -6 628.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 41 782.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 56 373.00 | |
FZ Social Security Contributions | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 308 466.00 | |
GG - OPERATING RESULT (I - II) | | | -12 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -229.00 | -414.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 315.00 | 140 775.00 | | 296 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 465.00 | 150 580.00 | | 310 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 150.00 | -9 805.00 | | -14 150.00 |
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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 | 96 128.00 | | 50 630.00 | 96 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 710.00 | | | 5 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | 25 065.00 | | 121 693.00 | 25 065.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 710.00 | |
IO DECREASES Total including other intangible assets | | | 26 484.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 065.00 | | 85 366.00 | 25 065.00 |
KD ACQUISITIONS Total including other intangible assets | 24 321.00 | | 2 163.00 | 24 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 009.00 | | 48 421.00 | 62 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | 46.00 | 4 088.00 |
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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 | 6 745.00 | 13 041.00 | | 6 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 931.00 | 1 903.00 | | 1 931.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 747.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | 9 390.00 | | 3 914.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 20 691.00 | 20 691.00 | | 20 691.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 966.00 | | | 966.00 |
VH Loans with a maturity of more than one year at origin | 35 425.00 | 5 689.00 | 29 736.00 | 35 425.00 |
VI Group and Associates | 39 522.00 | 39 522.00 | | 39 522.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VM Income taxes | 4 911.00 | | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | | | 436.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 273.00 | 6 589.00 | 3 684.00 | 10 273.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 954.00 | 78 218.00 | 59 736.00 | 137 954.00 |
