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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AP Buildings | 228 024.00 | 203 906.00 | 24 118.00 | 228 024.00 |
AR Technical installations, industrial equipment and tools | 49 198.00 | 46 490.00 | 2 708.00 | 49 198.00 |
AT Other tangible assets | 217 453.00 | 207 702.00 | 9 752.00 | 217 453.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 1 135 095.00 | 495 648.00 | 639 446.00 | 1 135 095.00 |
BT Goods | 177 587.00 | | 177 587.00 | 177 587.00 |
BX Customers and related accounts | 10 864.00 | 277.00 | 10 588.00 | 10 864.00 |
BZ Other receivables | 36 205.00 | | 36 205.00 | 36 205.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 712.00 | 277.00 | 239 435.00 | 239 712.00 |
CO Grand total (0 to V) | 1 374 807.00 | 495 925.00 | 878 881.00 | 1 374 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -857 147.00 | -761 462.00 | | -857 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 697.00 | -95 685.00 | | -89 697.00 |
DL TOTAL (I) | -936 845.00 | -847 147.00 | | -936 845.00 |
DU Loans and Debts from Credit Institutions (3) | 145 076.00 | 118 873.00 | | 145 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 000.00 | 1 439 952.00 | | 1 463 000.00 |
DX Trade payables and related accounts | 155 018.00 | 132 865.00 | | 155 018.00 |
DY Tax and social security liabilities | 46 921.00 | 51 278.00 | | 46 921.00 |
DZ Fixed asset liabilities and related accounts | 5 709.00 | | | 5 709.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 1 815 726.00 | 1 742 970.00 | | 1 815 726.00 |
EE Grand total (I to V) | 878 881.00 | 895 823.00 | | 878 881.00 |
EG Accrued income and payables due within one year | 1 815 726.00 | 1 742 970.00 | | 1 815 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 076.00 | 118 873.00 | | 145 076.00 |
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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 | 1 286 268.00 | | 1 286 268.00 | 1 286 268.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 286 268.00 | | 1 286 268.00 | 1 286 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 286 268.00 | |
FS Purchases of goods (including customs duties) | | | 932 026.00 | |
FT Inventory change (goods) | | | 13 422.00 | |
FW Other purchases and external expenses | | | 203 873.00 | |
FX Taxes, duties, and similar payments | | | 11 430.00 | |
FY Salaries and Wages | | | 148 373.00 | |
FZ Social Security Contributions | | | 42 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 374 006.00 | |
GG - OPERATING RESULT (I - II) | | | -87 738.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 907.00 | | 2 408.00 |
HD Total exceptional income (VII) | 2 408.00 | 907.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 3 290.00 | 4 677.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 4 677.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882.00 | -3 770.00 | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 676.00 | 1 349 140.00 | | 1 288 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 373.00 | 1 444 825.00 | | 1 378 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 697.00 | -95 685.00 | | -89 697.00 |
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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 | 1 125 800.00 | | 9 294.00 | 1 125 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 350.00 | | | 36 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | | 1 135 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 350.00 | |
IO DECREASES Total including other intangible assets | | | 596 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 200.00 | | | 596 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 381.00 | | 9 294.00 | 485 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 473 722.00 | 21 926.00 | | 473 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 350.00 | | | 36 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 172.00 | 21 926.00 | | 436 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 277.00 | | |
7B Total provisions for depreciation | | 277.00 | | |
7C Grand total | | 277.00 | | |
UE of which provisions and reversals: - Operating | | 277.00 | | |
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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 | 155 018.00 | 155 018.00 | | 155 018.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 30 926.00 | 30 926.00 | | 30 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 7 869.00 | | | 7 869.00 |
UX Other trade receivables | 10 563.00 | | | 10 563.00 |
VA Doubtful or disputed receivables | 302.00 | | | 302.00 |
VB VAT | 16 386.00 | | | 16 386.00 |
VG Loans with a maturity of up to one year at origin | 145 076.00 | 145 076.00 | | 145 076.00 |
VI Group and Associates | 1 463 000.00 | 1 463 000.00 | | 1 463 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 819.00 | | | 19 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 938.00 | 47 069.00 | 7 869.00 | 54 938.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 726.00 | 1 815 726.00 | | 1 815 726.00 |
