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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 | 17 190.00 | 17 190.00 | | 17 190.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 50 225.00 | 6 455.00 | 43 770.00 | 50 225.00 |
AT Other tangible assets | 216 967.00 | 17 544.00 | 199 423.00 | 216 967.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 555 072.00 | 41 189.00 | 513 883.00 | 555 072.00 |
BL Raw materials, supplies | 118.00 | | 118.00 | 118.00 |
BT Goods | 9 233.00 | | 9 233.00 | 9 233.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 71 061.00 | | 71 061.00 | 71 061.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 95 912.00 | | 95 912.00 | 95 912.00 |
CO Grand total (0 to V) | 650 984.00 | 41 189.00 | 609 795.00 | 650 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 570.00 | 102 306.00 | | 127 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 132.00 | 25 265.00 | | -25 132.00 |
DL TOTAL (I) | 103 539.00 | 128 670.00 | | 103 539.00 |
DU Loans and Debts from Credit Institutions (3) | 134 047.00 | 79 446.00 | | 134 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 938.00 | 53 327.00 | | 254 938.00 |
DX Trade payables and related accounts | 87 766.00 | 34 345.00 | | 87 766.00 |
DY Tax and social security liabilities | 27 879.00 | 14 946.00 | | 27 879.00 |
EA Other liabilities | 1 626.00 | 25.00 | | 1 626.00 |
EC TOTAL (IV) | 506 256.00 | 182 089.00 | | 506 256.00 |
EE Grand total (I to V) | 609 795.00 | 310 759.00 | | 609 795.00 |
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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 | 330 123.00 | | 330 123.00 | 330 123.00 |
FG Production sold - services | | | | |
FJ Net sales | 330 123.00 | | 330 123.00 | 330 123.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 170.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 341 642.00 | |
FS Purchases of goods (including customs duties) | | | 129 042.00 | |
FT Inventory change (goods) | | | -4 202.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 106 564.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 107 017.00 | |
FZ Social Security Contributions | | | 26 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GE Other Expenses | | | 6 587.00 | |
GF Total Operating Expenses (II) | | | 397 694.00 | |
GG - OPERATING RESULT (I - II) | | | -56 052.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 128.00 | 697.00 | | 11 128.00 |
HD Total exceptional income (VII) | 11 128.00 | 697.00 | | 11 128.00 |
HE Exceptional expenses on management operations | 3 696.00 | 5 672.00 | | 3 696.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | | | 8 915.00 |
HH Total exceptional expenses (VIII) | 12 611.00 | 5 672.00 | | 12 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -4 975.00 | | -1 484.00 |
HK Income tax | -38 571.00 | 244.00 | | -38 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 770.00 | 320 960.00 | | 352 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 901.00 | 295 695.00 | | 377 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 132.00 | 25 265.00 | | -25 132.00 |
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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 | 358 965.00 | | 254 949.00 | 358 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 190.00 | | | 17 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 58 842.00 | 555 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 190.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 842.00 | 267 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 776.00 | | 254 259.00 | 71 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 690.00 | |
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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 | 70 903.00 | 20 213.00 | 49 926.00 | 70 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 190.00 | | | 17 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 713.00 | 20 213.00 | 49 926.00 | 53 713.00 |
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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 | 87 766.00 | 87 766.00 | | 87 766.00 |
8C Staff and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
UT Other financial assets | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 4 092.00 | | | 4 092.00 |
VB VAT | 22 566.00 | | | 22 566.00 |
VG Loans with a maturity of up to one year at origin | 8 654.00 | 8 654.00 | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 125 393.00 | 47 811.00 | 77 582.00 | 125 393.00 |
VI Group and Associates | 254 938.00 | | 254 938.00 | 254 938.00 |
VJ Loans taken out during the year | 90 800.00 | | | 90 800.00 |
VK Loans repaid during the year | 43 384.00 | | | 43 384.00 |
VM Income taxes | 48 071.00 | | | 48 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | | | 424.00 |
VS Prepaid expenses | 2 831.00 | | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 674.00 | 78 674.00 | 332 520.00 | 78 674.00 |
VW VAT | 16 752.00 | 16 752.00 | | 16 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 256.00 | 173 736.00 | 332 520.00 | 506 256.00 |
