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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 | 118 578.00 | 164.00 | 118 414.00 | 118 578.00 |
AH Goodwill | 413 820.00 | | 413 820.00 | 413 820.00 |
AR Technical installations, industrial equipment and tools | 45 034.00 | 661.00 | 44 372.00 | 45 034.00 |
AT Other tangible assets | 486 041.00 | 12 386.00 | 473 655.00 | 486 041.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 1 080 574.00 | 13 212.00 | 1 067 362.00 | 1 080 574.00 |
BL Raw materials, supplies | 17 708.00 | | 17 708.00 | 17 708.00 |
BX Customers and related accounts | 72 961.00 | | 72 961.00 | 72 961.00 |
BZ Other receivables | 120 195.00 | | 120 195.00 | 120 195.00 |
CF Cash and cash equivalents | 321 445.00 | | 321 445.00 | 321 445.00 |
CH Prepaid expenses | 22 557.00 | | 22 557.00 | 22 557.00 |
CJ TOTAL (II) | 554 867.00 | | 554 867.00 | 554 867.00 |
CO Grand total (0 to V) | 1 635 441.00 | 13 212.00 | 1 622 229.00 | 1 635 441.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 581.00 | | | -192 581.00 |
DL TOTAL (I) | -191 581.00 | | | -191 581.00 |
DU Loans and Debts from Credit Institutions (3) | 732 244.00 | | | 732 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 454.00 | | | 636 454.00 |
DX Trade payables and related accounts | 276 768.00 | | | 276 768.00 |
DY Tax and social security liabilities | 167 722.00 | | | 167 722.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 1 813 810.00 | | | 1 813 810.00 |
EE Grand total (I to V) | 1 622 229.00 | | | 1 622 229.00 |
EG Accrued income and payables due within one year | 1 207 492.00 | | | 1 207 492.00 |
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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 | 235 403.00 | | 235 403.00 | 235 403.00 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 235 577.00 | | 235 577.00 | 235 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 938.00 | |
FR Total operating income (I) | | | 416 517.00 | |
FU Purchases of raw materials and other supplies | | | 71 719.00 | |
FV Inventory change (raw materials and supplies) | | | -17 708.00 | |
FW Other purchases and external expenses | | | 128 288.00 | |
FX Taxes, duties, and similar payments | | | 2 010.00 | |
FY Salaries and Wages | | | 171 464.00 | |
FZ Social Security Contributions | | | 42 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 414.00 | |
GG - OPERATING RESULT (I - II) | | | 5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 7 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 938.00 | | | 180 938.00 |
HB Exceptional income from capital transactions | 13 566.00 | | | 13 566.00 |
HD Total exceptional income (VII) | 13 566.00 | | | 13 566.00 |
HE Exceptional expenses on management operations | 70 136.00 | | | 70 136.00 |
HF Exceptional expenses on capital transactions | 133 974.00 | | | 133 974.00 |
HH Total exceptional expenses (VIII) | 204 110.00 | | | 204 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 544.00 | | | -190 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 612.00 | | | 430 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 193.00 | | | 623 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 581.00 | | | -192 581.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | | 1 080 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 076.00 | |
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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 | | 13 212.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 048.00 | | |
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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 | 636 455.00 | 636 455.00 | | 636 455.00 |
8B Suppliers and Related Accounts | 276 768.00 | 276 768.00 | | 276 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
UT Other financial assets | 17 100.00 | | | 17 100.00 |
UX Other trade receivables | 72 962.00 | | | 72 962.00 |
VH Loans with a maturity of more than one year at origin | 732 244.00 | 125 926.00 | 385 948.00 | 732 244.00 |
VJ Loans taken out during the year | 732 244.00 | | | 732 244.00 |
VP Miscellaneous | 120 195.00 | | | 120 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 723.00 | 167 723.00 | | 167 723.00 |
VS Prepaid expenses | 22 557.00 | | | 22 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 814.00 | 215 714.00 | 17 100.00 | 232 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 811.00 | 1 207 493.00 | 385 948.00 | 1 813 811.00 |
