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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 420 772.00 | 420 772.00 | | 420 772.00 |
AR Technical installations, industrial equipment and tools | 284 004.00 | 167 729.00 | 116 276.00 | 284 004.00 |
AT Other tangible assets | 637 113.00 | 314 036.00 | 323 077.00 | 637 113.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 345 760.00 | 905 942.00 | 439 818.00 | 1 345 760.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 45 770.00 | | 45 770.00 | 45 770.00 |
BZ Other receivables | 41 977.00 | | 41 977.00 | 41 977.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 89 431.00 | | 89 431.00 | 89 431.00 |
CO Grand total (0 to V) | 1 435 191.00 | 905 942.00 | 529 249.00 | 1 435 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 442 239.00 | -844 320.00 | | -1 442 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 671.00 | -597 919.00 | | 74 671.00 |
DL TOTAL (I) | -1 347 568.00 | -1 422 239.00 | | -1 347 568.00 |
DU Loans and Debts from Credit Institutions (3) | 324 823.00 | 338 519.00 | | 324 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 855.00 | 1 434 335.00 | | 91 855.00 |
DX Trade payables and related accounts | 99 473.00 | 144 129.00 | | 99 473.00 |
DY Tax and social security liabilities | 11 881.00 | 66 291.00 | | 11 881.00 |
EA Other liabilities | 1 348 786.00 | 23 597.00 | | 1 348 786.00 |
EC TOTAL (IV) | 1 876 818.00 | 2 006 872.00 | | 1 876 818.00 |
EE Grand total (I to V) | 529 249.00 | 584 633.00 | | 529 249.00 |
EG Accrued income and payables due within one year | 1 642 115.00 | 1 728 719.00 | | 1 642 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 213.00 | 5 345.00 | | 42 213.00 |
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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 | 36 042.00 | | 36 042.00 | 36 042.00 |
FG Production sold - services | 39 422.00 | | 39 422.00 | 39 422.00 |
FJ Net sales | 75 464.00 | | 75 464.00 | 75 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 75 487.00 | |
FU Purchases of raw materials and other supplies | | | 8 905.00 | |
FV Inventory change (raw materials and supplies) | | | 9 229.00 | |
FW Other purchases and external expenses | | | 148 727.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 141 750.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 082.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 449 183.00 | |
GG - OPERATING RESULT (I - II) | | | -373 695.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 123.00 | | |
A4 Equity method investments | 1 092.00 | 1 076.00 | | 1 092.00 |
HA Exceptional income from management transactions | 530 899.00 | 367 506.00 | | 530 899.00 |
HB Exceptional income from capital transactions | 34 027.00 | | | 34 027.00 |
HD Total exceptional income (VII) | 564 926.00 | 367 506.00 | | 564 926.00 |
HE Exceptional expenses on management operations | 80 026.00 | 3 495.00 | | 80 026.00 |
HF Exceptional expenses on capital transactions | 25 798.00 | | | 25 798.00 |
HH Total exceptional expenses (VIII) | 105 824.00 | 3 495.00 | | 105 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 102.00 | 364 011.00 | | 459 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 414.00 | 650 806.00 | | 640 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 743.00 | 1 248 724.00 | | 565 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 671.00 | -597 919.00 | | 74 671.00 |
HP References: Equipment leasing | | 3 857.00 | | |
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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 | 1 358 560.00 | | 31 319.00 | 1 358 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 405.00 | | | 3 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 44 119.00 | 1 345 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 405.00 | |
IO DECREASES Total including other intangible assets | | | 420 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 119.00 | 921 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 772.00 | | | 420 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 267.00 | | 30 969.00 | 934 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 350.00 | 115.00 |
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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 | 401 408.00 | 102 082.00 | 18 320.00 | 401 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 405.00 | | | 3 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 003.00 | 102 082.00 | 18 320.00 | 398 003.00 |
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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 | 99 473.00 | 99 473.00 | | 99 473.00 |
8D Social Security and Other Social Organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348 786.00 | 1 348 786.00 | | 1 348 786.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 45 770.00 | | | 45 770.00 |
VB VAT | 19 530.00 | | | 19 530.00 |
VC Group and associates | 14 396.00 | | | 14 396.00 |
VH Loans with a maturity of more than one year at origin | 324 823.00 | 90 120.00 | 206 766.00 | 324 823.00 |
VI Group and Associates | 91 855.00 | 91 855.00 | | 91 855.00 |
VJ Loans taken out during the year | 9 734.00 | | | 9 734.00 |
VK Loans repaid during the year | 62 460.00 | | | 62 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 052.00 | | | 8 052.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 098.00 | 89 098.00 | | 89 098.00 |
VW VAT | 7 629.00 | 7 629.00 | | 7 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 818.00 | 1 642 115.00 | 206 766.00 | 1 876 818.00 |
