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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 | 84 813.00 | 24 824.00 | 59 988.00 | 84 813.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 102 605.00 | 30 338.00 | 72 267.00 | 102 605.00 |
AT Other tangible assets | 59 746.00 | 32 529.00 | 27 217.00 | 59 746.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 1 060 439.00 | 87 691.00 | 972 747.00 | 1 060 439.00 |
BT Goods | 8 619.00 | | 8 619.00 | 8 619.00 |
BZ Other receivables | 22 012.00 | | 22 012.00 | 22 012.00 |
CF Cash and cash equivalents | 22 930.00 | | 22 930.00 | 22 930.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 55 553.00 | | 55 553.00 | 55 553.00 |
CO Grand total (0 to V) | 1 115 992.00 | 87 691.00 | 1 028 300.00 | 1 115 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 871.00 | | | 6 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 882.00 | | | -20 882.00 |
DL TOTAL (I) | 18 189.00 | | | 18 189.00 |
DU Loans and Debts from Credit Institutions (3) | 747 474.00 | | | 747 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 139 707.00 | | | 139 707.00 |
DY Tax and social security liabilities | 122 849.00 | | | 122 849.00 |
EC TOTAL (IV) | 1 010 111.00 | | | 1 010 111.00 |
EE Grand total (I to V) | 1 028 300.00 | | | 1 028 300.00 |
EG Accrued income and payables due within one year | 468 087.00 | | | 468 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 933.00 | | | 71 933.00 |
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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 | 1 049 406.00 | | 1 049 406.00 | 1 049 406.00 |
FJ Net sales | 1 049 406.00 | | 1 049 406.00 | 1 049 406.00 |
FO Operating subsidies | | | 1 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 574.00 | |
FR Total operating income (I) | | | 1 073 659.00 | |
FS Purchases of goods (including customs duties) | | | 335 014.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 206 206.00 | |
FX Taxes, duties, and similar payments | | | 23 735.00 | |
FY Salaries and Wages | | | 351 655.00 | |
FZ Social Security Contributions | | | 95 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 686.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 063 179.00 | |
GG - OPERATING RESULT (I - II) | | | 10 480.00 | |
GR Interest and similar expenses | | | 29 733.00 | |
GU Total financial expenses (VI) | | | 29 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 574.00 | | | 22 574.00 |
A2 TOTAL ASSETS | 21 483.00 | | | 21 483.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 659.00 | | | 1 073 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 541.00 | | | 1 094 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 882.00 | | | -20 882.00 |
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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 | 1 057 502.00 | | 2 937.00 | 1 057 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 813.00 | | | 84 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | | 1 060 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 813.00 | |
IO DECREASES Total including other intangible assets | | | 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 000.00 | | | 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 764.00 | | 2 587.00 | 159 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924.00 | | 350.00 | 12 924.00 |
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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 | 38 005.00 | 49 686.00 | 87 691.00 | 38 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 862.00 | 16 963.00 | 24 824.00 | 7 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 144.00 | 32 723.00 | 62 867.00 | 30 144.00 |
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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 | 139 707.00 | 139 707.00 | | 139 707.00 |
8C Staff and Related Accounts | 43 327.00 | 43 327.00 | | 43 327.00 |
8D Social Security and Other Social Organizations | 36 771.00 | 36 771.00 | | 36 771.00 |
UT Other financial assets | 13 274.00 | | | 13 274.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 149 769.00 | 149 769.00 | | 149 769.00 |
VH Loans with a maturity of more than one year at origin | 597 704.00 | 55 679.00 | 466 330.00 | 597 704.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 38 336.00 | | | 38 336.00 |
VM Income taxes | 17 968.00 | | | 17 968.00 |
VN Other taxes, similar payments | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 751.00 | 23 751.00 | | 23 751.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 279.00 | 24 004.00 | 13 274.00 | 37 279.00 |
VW VAT | 19 001.00 | 19 001.00 | | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 111.00 | 468 087.00 | 466 330.00 | 1 010 111.00 |
