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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 | 66 993.00 | 66 993.00 | | 66 993.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 95.00 | 805.00 | 900.00 |
AT Other tangible assets | 843 523.00 | 460 871.00 | 382 651.00 | 843 523.00 |
AV Fixed assets in progress | 32 630.00 | | 32 630.00 | 32 630.00 |
BH Other financial assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 1 654 405.00 | 527 959.00 | 1 126 445.00 | 1 654 405.00 |
BT Goods | 249 904.00 | | 249 904.00 | 249 904.00 |
BX Customers and related accounts | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 189 579.00 | | 189 579.00 | 189 579.00 |
CF Cash and cash equivalents | 110 235.00 | | 110 235.00 | 110 235.00 |
CH Prepaid expenses | 75 767.00 | | 75 767.00 | 75 767.00 |
CJ TOTAL (II) | 626 924.00 | | 626 924.00 | 626 924.00 |
CO Grand total (0 to V) | 2 281 330.00 | 527 959.00 | 1 753 370.00 | 2 281 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 100 252.00 | | | 100 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 939.00 | | | -198 939.00 |
DL TOTAL (I) | -57 987.00 | | | -57 987.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 838.00 | | | 69 838.00 |
DX Trade payables and related accounts | 57 179.00 | | | 57 179.00 |
DY Tax and social security liabilities | 407 003.00 | | | 407 003.00 |
EA Other liabilities | 1 276 845.00 | | | 1 276 845.00 |
EC TOTAL (IV) | 1 811 357.00 | | | 1 811 357.00 |
EE Grand total (I to V) | 1 753 370.00 | | | 1 753 370.00 |
EG Accrued income and payables due within one year | 1 811 357.00 | | | 1 811 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 3 292 806.00 | 92 614.00 | 3 385 421.00 | 3 292 806.00 |
FJ Net sales | 3 292 806.00 | 92 614.00 | 3 385 421.00 | 3 292 806.00 |
FR Total operating income (I) | | | 3 385 421.00 | |
FS Purchases of goods (including customs duties) | | | 2 063 374.00 | |
FT Inventory change (goods) | | | 16 421.00 | |
FW Other purchases and external expenses | | | 699 063.00 | |
FX Taxes, duties, and similar payments | | | 25 454.00 | |
FY Salaries and Wages | | | 558 439.00 | |
FZ Social Security Contributions | | | 116 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 966.00 | |
GE Other Expenses | | | 4 032.00 | |
GF Total Operating Expenses (II) | | | 3 581 573.00 | |
GG - OPERATING RESULT (I - II) | | | -196 152.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 495.00 | | | 3 495.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 421.00 | | | 3 385 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 361.00 | | | 3 584 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 939.00 | | | -198 939.00 |
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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 | 1 391 951.00 | | 280 905.00 | 1 391 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 993.00 | | | 66 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 358.00 | |
I4 DECREASES Grand Total | | 51 082.00 | 1 654 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 993.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 082.00 | 877 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 600.00 | | 280 905.00 | 614 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 358.00 | | | 10 358.00 |
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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 | 429 993.00 | 97 966.00 | | 429 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 993.00 | | | 66 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 000.00 | 97 966.00 | | 363 000.00 |
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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 | 57 179.00 | 57 179.00 | | 57 179.00 |
8C Staff and Related Accounts | 79 001.00 | 79 001.00 | | 79 001.00 |
8D Social Security and Other Social Organizations | 46 637.00 | 46 637.00 | | 46 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 845.00 | 1 276 845.00 | | 1 276 845.00 |
UT Other financial assets | 10 358.00 | | | 10 358.00 |
UX Other trade receivables | 1 437.00 | | | 1 437.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VB VAT | 171 812.00 | | | 171 812.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 69 838.00 | 69 838.00 | | 69 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 094.00 | 13 094.00 | | 13 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 111.00 | | | 17 111.00 |
VS Prepaid expenses | 75 767.00 | | | 75 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 143.00 | 266 785.00 | 10 358.00 | 277 143.00 |
VW VAT | 268 270.00 | 268 270.00 | | 268 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 357.00 | 1 811 357.00 | | 1 811 357.00 |
