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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 | 17 000.00 | 7 949.00 | 9 050.00 | 17 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AR Technical installations, industrial equipment and tools | 99 764.00 | 32 895.00 | 66 868.00 | 99 764.00 |
AT Other tangible assets | 84 247.00 | 17 144.00 | 67 102.00 | 84 247.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 421 061.00 | 57 989.00 | 363 072.00 | 421 061.00 |
BL Raw materials, supplies | 30 723.00 | | 30 723.00 | 30 723.00 |
BX Customers and related accounts | 34 607.00 | | 34 607.00 | 34 607.00 |
BZ Other receivables | 86 106.00 | | 86 106.00 | 86 106.00 |
CF Cash and cash equivalents | 37 533.00 | | 37 533.00 | 37 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 970.00 | | 188 970.00 | 188 970.00 |
CO Grand total (0 to V) | 610 032.00 | 57 989.00 | 552 043.00 | 610 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -214 641.00 | | | -214 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 018.00 | -214 641.00 | | -232 018.00 |
DL TOTAL (I) | -396 659.00 | -164 641.00 | | -396 659.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695.00 | | | 1 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 326.00 | 495 177.00 | | 587 326.00 |
DW Advances and down payments received on current orders | 10 017.00 | | | 10 017.00 |
DX Trade payables and related accounts | 96 958.00 | 151 869.00 | | 96 958.00 |
DY Tax and social security liabilities | 112 793.00 | 99 995.00 | | 112 793.00 |
DZ Fixed asset liabilities and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
EA Other liabilities | 98 198.00 | 15 241.00 | | 98 198.00 |
EC TOTAL (IV) | 908 703.00 | 763 997.00 | | 908 703.00 |
EE Grand total (I to V) | 552 043.00 | 599 355.00 | | 552 043.00 |
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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 | | | 4 439.00 | |
FJ Net sales | | | 1 266 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 1 272 389.00 | |
FS Purchases of goods (including customs duties) | | | 7 373.00 | |
FU Purchases of raw materials and other supplies | | | 283 549.00 | |
FV Inventory change (raw materials and supplies) | | | 17 686.00 | |
FW Other purchases and external expenses | | | 313 683.00 | |
FX Taxes, duties, and similar payments | | | 51 348.00 | |
FY Salaries and Wages | | | 350 119.00 | |
FZ Social Security Contributions | | | 105 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 286 158.00 | |
GF Total Operating Expenses (II) | | | 1 493 502.00 | |
GG - OPERATING RESULT (I - II) | | | -221 113.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915.00 | 2 596.00 | | 915.00 |
HH Total exceptional expenses (VIII) | 915.00 | 2 596.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -2 596.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 415.00 | 827 408.00 | | 1 272 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 434.00 | 1 042 049.00 | | 1 504 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 018.00 | -214 641.00 | | -232 018.00 |
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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 | 405 070.00 | | 15 990.00 | 405 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 421 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 320.00 | | 15 690.00 | 168 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -250.00 | | 300.00 | -250.00 |
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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 | 19 528.00 | 38 461.00 | | 19 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 282.00 | 5 666.00 | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 246.00 | 32 794.00 | | 17 246.00 |
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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 | 96 958.00 | 96 958.00 | | 96 958.00 |
8C Staff and Related Accounts | 30 918.00 | 30 918.00 | | 30 918.00 |
8D Social Security and Other Social Organizations | 52 601.00 | 52 601.00 | | 52 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 198.00 | 98 198.00 | | 98 198.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 34 607.00 | | | 34 607.00 |
UY Staff and related accounts | 771.00 | | | 771.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 587 326.00 | 587 326.00 | | 587 326.00 |
VM Income taxes | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 660.00 | 7 660.00 | | 7 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 028.00 | | | 63 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 764.00 | 120 714.00 | 49.00 | 120 764.00 |
VW VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 685.00 | 898 685.00 | | 898 685.00 |
