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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 20 052.00 | 13 595.00 | 6 457.00 | 20 052.00 |
AR Technical installations, industrial equipment and tools | 76 695.00 | 73 805.00 | 2 890.00 | 76 695.00 |
AT Other tangible assets | 112 726.00 | 82 422.00 | 30 304.00 | 112 726.00 |
BH Other financial assets | 28 406.00 | | 28 406.00 | 28 406.00 |
BJ TOTAL (I) | 657 878.00 | 234 822.00 | 423 056.00 | 657 878.00 |
BT Goods | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 39 707.00 | | 39 707.00 | 39 707.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 47 144.00 | | 47 144.00 | 47 144.00 |
CO Grand total (0 to V) | 705 023.00 | 234 822.00 | 470 201.00 | 705 023.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 330.00 | 42 616.00 | | 35 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 286.00 | -7 287.00 | | -10 286.00 |
DL TOTAL (I) | 36 044.00 | 46 330.00 | | 36 044.00 |
DU Loans and Debts from Credit Institutions (3) | 86 219.00 | 90 561.00 | | 86 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 950.00 | 163 407.00 | | 160 950.00 |
DX Trade payables and related accounts | 114 110.00 | 113 077.00 | | 114 110.00 |
DY Tax and social security liabilities | 72 878.00 | 83 979.00 | | 72 878.00 |
EC TOTAL (IV) | 434 157.00 | 451 024.00 | | 434 157.00 |
EE Grand total (I to V) | 470 201.00 | 497 354.00 | | 470 201.00 |
EG Accrued income and payables due within one year | 434 157.00 | 448 874.00 | | 434 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 395.00 | 19 931.00 | | 42 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 486.00 | | 695 486.00 | 695 486.00 |
FJ Net sales | 695 486.00 | | 695 486.00 | 695 486.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 984.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 704 674.00 | |
FS Purchases of goods (including customs duties) | | | -8 750.00 | |
FU Purchases of raw materials and other supplies | | | 226 797.00 | |
FV Inventory change (raw materials and supplies) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 158 266.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 231 601.00 | |
FZ Social Security Contributions | | | 56 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 751.00 | |
GB Operating Expenses - Provisions | | | 10 536.00 | |
GE Other Expenses | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 707 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 574.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 033.00 | 1 663.00 | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 1 663.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033.00 | -1 663.00 | | -4 033.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 674.00 | 964 900.00 | | 704 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 959.00 | 972 187.00 | | 714 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 286.00 | -7 287.00 | | -10 286.00 |
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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 | 657 878.00 | | | 657 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 406.00 | |
I4 DECREASES Grand Total | | | 657 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 472.00 | | | 209 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 406.00 | | | 28 406.00 |
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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 | 224 286.00 | 10 536.00 | | 224 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 286.00 | 10 536.00 | | 159 286.00 |
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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 | 114 110.00 | 114 110.00 | | 114 110.00 |
8C Staff and Related Accounts | 34 601.00 | 34 601.00 | | 34 601.00 |
8D Social Security and Other Social Organizations | 25 538.00 | 25 538.00 | | 25 538.00 |
UT Other financial assets | 28 406.00 | 28 406.00 | | 28 406.00 |
UZ Social Security, other social security organizations | 8 646.00 | | | 8 646.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VG Loans with a maturity of up to one year at origin | 42 395.00 | 42 395.00 | | 42 395.00 |
VH Loans with a maturity of more than one year at origin | 43 823.00 | 43 823.00 | | 43 823.00 |
VI Group and Associates | 160 950.00 | 160 950.00 | | 160 950.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 751.00 | | | 36 751.00 |
VM Income taxes | 14 131.00 | | | 14 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347.00 | | | 10 347.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 146.00 | 70 146.00 | | 70 146.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 157.00 | 434 157.00 | | 434 157.00 |
