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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 | 98 789.00 | 49 139.00 | 49 650.00 | 98 789.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AR Technical installations, industrial equipment and tools | 131 037.00 | 69 543.00 | 61 493.00 | 131 037.00 |
AT Other tangible assets | 301 852.00 | 79 267.00 | 222 584.00 | 301 852.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 276.00 | | 31 276.00 | 31 276.00 |
BJ TOTAL (I) | 1 037 968.00 | 197 949.00 | 840 019.00 | 1 037 968.00 |
BL Raw materials, supplies | 23 200.00 | | 23 200.00 | 23 200.00 |
BV Advances and down payments on orders | 2 074.00 | | 2 074.00 | 2 074.00 |
BX Customers and related accounts | 30 925.00 | | 30 925.00 | 30 925.00 |
BZ Other receivables | 49 741.00 | | 49 741.00 | 49 741.00 |
CF Cash and cash equivalents | 131 049.00 | | 131 049.00 | 131 049.00 |
CH Prepaid expenses | 29 876.00 | | 29 876.00 | 29 876.00 |
CJ TOTAL (II) | 264 791.00 | | 264 791.00 | 264 791.00 |
CO Grand total (0 to V) | 1 302 760.00 | 197 949.00 | 1 104 810.00 | 1 302 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DH Retained earnings | -317 394.00 | | | -317 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 278.00 | | | -62 278.00 |
DL TOTAL (I) | -341 672.00 | | | -341 672.00 |
DU Loans and Debts from Credit Institutions (3) | 781 102.00 | | | 781 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 566.00 | | | 248 566.00 |
DX Trade payables and related accounts | 248 167.00 | | | 248 167.00 |
DY Tax and social security liabilities | 168 630.00 | | | 168 630.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 446 482.00 | | | 1 446 482.00 |
EE Grand total (I to V) | 1 104 810.00 | | | 1 104 810.00 |
EG Accrued income and payables due within one year | 180 339.00 | | | 180 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 345.00 | | | 40 345.00 |
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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 | 1 064 415.00 | | 1 064 415.00 | 1 064 415.00 |
FG Production sold - services | 19 798.00 | | 19 798.00 | 19 798.00 |
FJ Net sales | 1 084 213.00 | | 1 084 213.00 | 1 084 213.00 |
FN Capitalized production | | | 14 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 321.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 104 097.00 | |
FU Purchases of raw materials and other supplies | | | 337 291.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 308 063.00 | |
FX Taxes, duties, and similar payments | | | 21 245.00 | |
FY Salaries and Wages | | | 285 591.00 | |
FZ Social Security Contributions | | | 55 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 735.00 | |
GE Other Expenses | | | 17 161.00 | |
GF Total Operating Expenses (II) | | | 1 107 775.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 321.00 | | | 5 321.00 |
A4 Equity method investments | 17 093.00 | | | 17 093.00 |
HA Exceptional income from management transactions | 14 816.00 | | | 14 816.00 |
HD Total exceptional income (VII) | 14 816.00 | | | 14 816.00 |
HE Exceptional expenses on management operations | 67 039.00 | | | 67 039.00 |
HH Total exceptional expenses (VIII) | 67 039.00 | | | 67 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 223.00 | | | -52 223.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 913.00 | | | 1 118 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 191.00 | | | 1 181 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 278.00 | | | -62 278.00 |
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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 | 988 895.00 | | 75 422.00 | 988 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 789.00 | | | 98 789.00 |
I3 DECREASES Total Financial Fixed Assets | 26 349.00 | | 31 291.00 | 26 349.00 |
I4 DECREASES Grand Total | 26 349.00 | | 1 037 968.00 | 26 349.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 789.00 | |
IO DECREASES Total including other intangible assets | | | 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 517.00 | | 50 371.00 | 382 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 589.00 | | 25 051.00 | 32 589.00 |
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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 | 113 214.00 | 84 735.00 | | 113 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 381.00 | 19 758.00 | | 29 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 834.00 | 64 977.00 | | 83 834.00 |
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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 | 248 167.00 | 108 333.00 | 69 917.00 | 248 167.00 |
8C Staff and Related Accounts | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 110 434.00 | 29 039.00 | 40 698.00 | 110 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 31 276.00 | 31 276.00 | | 31 276.00 |
UX Other trade receivables | 30 925.00 | | | 30 925.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VB VAT | 29 627.00 | | | 29 627.00 |
VG Loans with a maturity of up to one year at origin | 40 345.00 | 73.00 | 20 136.00 | 40 345.00 |
VH Loans with a maturity of more than one year at origin | 740 757.00 | | 370 378.00 | 740 757.00 |
VI Group and Associates | 248 566.00 | 5 083.00 | | 248 566.00 |
VJ Loans taken out during the year | 32 687.00 | | | 32 687.00 |
VK Loans repaid during the year | 58 930.00 | | | 58 930.00 |
VM Income taxes | 14 666.00 | | | 14 666.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 680.00 | 9 187.00 | 8 246.00 | 25 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | | | 5 189.00 |
VS Prepaid expenses | 29 876.00 | | | 29 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 818.00 | 110 542.00 | 31 276.00 | 141 818.00 |
VW VAT | 9 599.00 | 6 190.00 | 1 705.00 | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 482.00 | 180 839.00 | 511 080.00 | 1 446 482.00 |
