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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 603 000.00 | | 603 000.00 | 603 000.00 |
AP Buildings | 216 612.00 | 206 376.00 | 10 236.00 | 216 612.00 |
AR Technical installations, industrial equipment and tools | 72 798.00 | 66 871.00 | 5 927.00 | 72 798.00 |
AT Other tangible assets | 118 829.00 | 108 160.00 | 10 668.00 | 118 829.00 |
BJ TOTAL (I) | 1 053 739.00 | 423 908.00 | 629 831.00 | 1 053 739.00 |
BT Goods | 154 810.00 | | 154 810.00 | 154 810.00 |
BX Customers and related accounts | 781.00 | 51.00 | 730.00 | 781.00 |
BZ Other receivables | 26 564.00 | | 26 564.00 | 26 564.00 |
CF Cash and cash equivalents | 17 040.00 | | 17 040.00 | 17 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 199 195.00 | 51.00 | 199 144.00 | 199 195.00 |
CO Grand total (0 to V) | 1 252 934.00 | 423 959.00 | 828 975.00 | 1 252 934.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -937 725.00 | -908 047.00 | | -937 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 677.00 | -29 678.00 | | -44 677.00 |
DL TOTAL (I) | -974 158.00 | -929 481.00 | | -974 158.00 |
DU Loans and Debts from Credit Institutions (3) | 193 043.00 | 172 027.00 | | 193 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 433 413.00 | 1 406 613.00 | | 1 433 413.00 |
DX Trade payables and related accounts | 141 628.00 | 142 194.00 | | 141 628.00 |
DY Tax and social security liabilities | 34 664.00 | 38 275.00 | | 34 664.00 |
EA Other liabilities | 385.00 | 341.00 | | 385.00 |
EC TOTAL (IV) | 1 803 133.00 | 1 759 450.00 | | 1 803 133.00 |
EE Grand total (I to V) | 828 975.00 | 829 969.00 | | 828 975.00 |
EG Accrued income and payables due within one year | 1 803 133.00 | 1 759 450.00 | | 1 803 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 043.00 | 172 027.00 | | 193 043.00 |
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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 | 1 307 348.00 | | 1 307 348.00 | 1 307 348.00 |
FG Production sold - services | 932.00 | | 932.00 | 932.00 |
FJ Net sales | 1 308 280.00 | | 1 308 280.00 | 1 308 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FR Total operating income (I) | | | 1 309 277.00 | |
FS Purchases of goods (including customs duties) | | | 975 697.00 | |
FT Inventory change (goods) | | | -7 541.00 | |
FW Other purchases and external expenses | | | 185 724.00 | |
FX Taxes, duties, and similar payments | | | 17 053.00 | |
FY Salaries and Wages | | | 135 375.00 | |
FZ Social Security Contributions | | | 32 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 351 228.00 | |
GG - OPERATING RESULT (I - II) | | | -41 951.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 745.00 | 1 034.00 | | 745.00 |
HA Exceptional income from management transactions | 5 248.00 | 4 858.00 | | 5 248.00 |
HD Total exceptional income (VII) | 5 248.00 | 4 858.00 | | 5 248.00 |
HE Exceptional expenses on management operations | 4 148.00 | 10 162.00 | | 4 148.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 4 346.00 | 10 162.00 | | 4 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -5 304.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 525.00 | 1 325 285.00 | | 1 314 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 203.00 | 1 354 963.00 | | 1 359 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 677.00 | -29 678.00 | | -44 677.00 |
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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 | 1 049 286.00 | | 5 000.00 | 1 049 286.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 300.00 | | | 41 300.00 |
I4 DECREASES Grand Total | | 547.00 | 1 053 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 300.00 | |
IO DECREASES Total including other intangible assets | | | 604 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 547.00 | 408 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 200.00 | | | 604 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 786.00 | | 5 000.00 | 403 786.00 |
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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 | 414 560.00 | 9 697.00 | 349.00 | 414 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 300.00 | | | 41 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 060.00 | 9 697.00 | 349.00 | 372 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 251.00 | 51.00 | 252.00 | 251.00 |
7B Total provisions for depreciation | 251.00 | 51.00 | 252.00 | 251.00 |
7C Grand total | 251.00 | 51.00 | 252.00 | 251.00 |
UE of which provisions and reversals: - Operating | | 51.00 | 251.00 | |
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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 | 141 628.00 | 141 628.00 | | 141 628.00 |
8C Staff and Related Accounts | 8 711.00 | 8 711.00 | | 8 711.00 |
8D Social Security and Other Social Organizations | 18 966.00 | 18 966.00 | | 18 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 90.00 | | | 90.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 8 210.00 | | | 8 210.00 |
VG Loans with a maturity of up to one year at origin | 193 043.00 | 193 043.00 | | 193 043.00 |
VI Group and Associates | 1 433 413.00 | 1 433 413.00 | | 1 433 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 268.00 | | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 345.00 | 27 345.00 | | 27 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 133.00 | 1 803 133.00 | | 1 803 133.00 |
