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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 | 55 810.00 | 49 712.00 | 6 098.00 | 55 810.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 175 950.00 | 36 947.00 | 139 003.00 | 175 950.00 |
AR Technical installations, industrial equipment and tools | 49 953.00 | 28 966.00 | 20 987.00 | 49 953.00 |
AT Other tangible assets | 5 960.00 | 3 040.00 | 2 920.00 | 5 960.00 |
BH Other financial assets | 28 317.00 | | 28 317.00 | 28 317.00 |
BJ TOTAL (I) | 630 990.00 | 118 665.00 | 512 324.00 | 630 990.00 |
BL Raw materials, supplies | 4 094.00 | | 4 094.00 | 4 094.00 |
BT Goods | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 25 038.00 | | 25 038.00 | 25 038.00 |
BZ Other receivables | 65 506.00 | | 65 506.00 | 65 506.00 |
CF Cash and cash equivalents | 53 345.00 | | 53 345.00 | 53 345.00 |
CH Prepaid expenses | 6 815.00 | | 6 815.00 | 6 815.00 |
CJ TOTAL (II) | 157 045.00 | | 157 045.00 | 157 045.00 |
CO Grand total (0 to V) | 788 034.00 | 118 665.00 | 669 369.00 | 788 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -333 491.00 | -285 103.00 | | -333 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 437.00 | -48 389.00 | | -124 437.00 |
DL TOTAL (I) | -456 429.00 | -331 991.00 | | -456 429.00 |
DU Loans and Debts from Credit Institutions (3) | 292 627.00 | 436 429.00 | | 292 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 148 726.00 | 108 723.00 | | 148 726.00 |
DY Tax and social security liabilities | 55 065.00 | 57 837.00 | | 55 065.00 |
EA Other liabilities | 629 131.00 | 388 897.00 | | 629 131.00 |
EC TOTAL (IV) | 1 125 798.00 | 991 885.00 | | 1 125 798.00 |
EE Grand total (I to V) | 669 369.00 | 659 894.00 | | 669 369.00 |
EG Accrued income and payables due within one year | 915 866.00 | 703 765.00 | | 915 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 508.00 | 72 095.00 | | 4 508.00 |
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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 | 819 684.00 | | 819 684.00 | 819 684.00 |
FJ Net sales | 819 684.00 | | 819 684.00 | 819 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 795.00 | |
FQ Other income | | | 69 496.00 | |
FR Total operating income (I) | | | 895 975.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 336 847.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 220 975.00 | |
FX Taxes, duties, and similar payments | | | 8 334.00 | |
FY Salaries and Wages | | | 285 948.00 | |
FZ Social Security Contributions | | | 84 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 424.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 989 640.00 | |
GG - OPERATING RESULT (I - II) | | | -93 665.00 | |
GR Interest and similar expenses | | | 20 405.00 | |
GU Total financial expenses (VI) | | | 20 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HB Exceptional income from capital transactions | | 48 219.00 | | |
HD Total exceptional income (VII) | | 158 219.00 | | |
HE Exceptional expenses on management operations | 10 368.00 | | | 10 368.00 |
HF Exceptional expenses on capital transactions | | 43 796.00 | | |
HH Total exceptional expenses (VIII) | 10 368.00 | 43 796.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 368.00 | 114 423.00 | | -10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 975.00 | 949 918.00 | | 895 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 412.00 | 998 307.00 | | 1 020 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 437.00 | -48 389.00 | | -124 437.00 |
HP References: Equipment leasing | 43 184.00 | 45 264.00 | | 43 184.00 |
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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 | 635 990.00 | | | 635 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 810.00 | | | 55 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 317.00 | |
I4 DECREASES Grand Total | | | 630 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 863.00 | | | 231 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 317.00 | | | 33 317.00 |
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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 | 68 242.00 | 50 424.00 | | 68 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 108.00 | 18 603.00 | | 31 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 133.00 | 31 820.00 | | 37 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 148 726.00 | 148 726.00 | | 148 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 131.00 | 629 131.00 | | 629 131.00 |
UT Other financial assets | 28 317.00 | 28 317.00 | | 28 317.00 |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 288 120.00 | 78 188.00 | 209 931.00 | 288 120.00 |
VK Loans repaid during the year | 76 214.00 | | | 76 214.00 |
VS Prepaid expenses | 6 815.00 | | | 6 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 675.00 | 97 359.00 | 28 317.00 | 125 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 798.00 | 915 866.00 | 209 931.00 | 1 125 798.00 |
