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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 | 116 270.00 | 116 270.00 | | 116 270.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 82 500.00 | | 82 500.00 | 82 500.00 |
AP Buildings | 467 500.00 | 27 433.00 | 440 067.00 | 467 500.00 |
AR Technical installations, industrial equipment and tools | 30 895.00 | 19 723.00 | 11 172.00 | 30 895.00 |
AT Other tangible assets | 269 638.00 | 59 113.00 | 210 524.00 | 269 638.00 |
BJ TOTAL (I) | 1 304 703.00 | 225 440.00 | 1 079 263.00 | 1 304 703.00 |
BT Goods | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 5 045.00 | | 5 045.00 | 5 045.00 |
BZ Other receivables | 28 587.00 | | 28 587.00 | 28 587.00 |
CF Cash and cash equivalents | 101 830.00 | | 101 830.00 | 101 830.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 140 480.00 | | 140 480.00 | 140 480.00 |
CO Grand total (0 to V) | 1 445 182.00 | 225 440.00 | 1 219 743.00 | 1 445 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DH Retained earnings | -114 216.00 | | | -114 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 698.00 | -114 216.00 | | -24 698.00 |
DL TOTAL (I) | 906 085.00 | 930 784.00 | | 906 085.00 |
DP Provisions for Risks | 7 900.00 | | | 7 900.00 |
DQ Provisions for Expenses | 1 582.00 | 472.00 | | 1 582.00 |
DR TOTAL (IV) | 9 482.00 | 472.00 | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | 231 249.00 | 267 638.00 | | 231 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 20 457.00 | | 117.00 |
DX Trade payables and related accounts | 34 175.00 | 17 068.00 | | 34 175.00 |
DY Tax and social security liabilities | 36 782.00 | 21 332.00 | | 36 782.00 |
EA Other liabilities | 1 853.00 | 542.00 | | 1 853.00 |
EC TOTAL (IV) | 304 176.00 | 327 037.00 | | 304 176.00 |
EE Grand total (I to V) | 1 219 743.00 | 1 258 293.00 | | 1 219 743.00 |
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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 | 504 332.00 | | 504 332.00 | 504 332.00 |
FJ Net sales | 504 332.00 | | 504 332.00 | 504 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FR Total operating income (I) | | | 509 817.00 | |
FS Purchases of goods (including customs duties) | | | 137 050.00 | |
FT Inventory change (goods) | | | 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 420.00 | |
FX Taxes, duties, and similar payments | | | 4 616.00 | |
FY Salaries and Wages | | | 165 585.00 | |
FZ Social Security Contributions | | | 50 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GF Total Operating Expenses (II) | | | 527 226.00 | |
GG - OPERATING RESULT (I - II) | | | -17 409.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 9.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -6.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 820.00 | 223 551.00 | | 509 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 518.00 | 337 768.00 | | 534 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 698.00 | -114 216.00 | | -24 698.00 |
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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 | 1 299 865.00 | | 4 837.00 | 1 299 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 270.00 | | | 116 270.00 |
I4 DECREASES Grand Total | | | 1 304 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 270.00 | |
IO DECREASES Total including other intangible assets | | | 337 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 900.00 | | | 337 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 695.00 | | 4 837.00 | 845 695.00 |
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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 | 148 091.00 | 77 349.00 | | 148 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 112.00 | 16 159.00 | | 100 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 079.00 | 61 191.00 | | 45 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472.00 | 9 482.00 | 472.00 | 472.00 |
7C Grand total | 472.00 | 9 482.00 | 472.00 | 472.00 |
UE of which provisions and reversals: - Operating | | 9 482.00 | 472.00 | |
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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 | 34 175.00 | 34 175.00 | | 34 175.00 |
8C Staff and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
8D Social Security and Other Social Organizations | 28 406.00 | 28 406.00 | | 28 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 6 421.00 | | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 231 207.00 | 37 722.00 | 160 444.00 | 231 207.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 36 568.00 | | | 36 568.00 |
VN Other taxes, similar payments | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 616.00 | | | 19 616.00 |
VS Prepaid expenses | 1 868.00 | | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 501.00 | 35 501.00 | | 35 501.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 176.00 | 110 691.00 | 160 444.00 | 304 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
