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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 16 707.00 | 4 807.00 | 11 900.00 | 16 707.00 |
AR Technical installations, industrial equipment and tools | 5 853.00 | 4 142.00 | 1 711.00 | 5 853.00 |
AT Other tangible assets | 268 643.00 | 117 250.00 | 151 393.00 | 268 643.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 612 061.00 | 179 091.00 | 432 970.00 | 612 061.00 |
BN Goods in progress | 1 173.00 | | 1 173.00 | 1 173.00 |
BR Intermediate and finished products | 13 657.00 | | 13 657.00 | 13 657.00 |
BT Goods | 99 795.00 | 142.00 | 99 653.00 | 99 795.00 |
BV Advances and down payments on orders | 3 776.00 | | 3 776.00 | 3 776.00 |
BX Customers and related accounts | 71 562.00 | | 71 562.00 | 71 562.00 |
BZ Other receivables | 67 919.00 | | 67 919.00 | 67 919.00 |
CF Cash and cash equivalents | 646.00 | | 646.00 | 646.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 267 234.00 | 142.00 | 267 093.00 | 267 234.00 |
CO Grand total (0 to V) | 879 295.00 | 179 232.00 | 700 063.00 | 879 295.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -43 739.00 | -65 245.00 | | -43 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 114.00 | 21 506.00 | | -60 114.00 |
DL TOTAL (I) | 26 147.00 | 86 261.00 | | 26 147.00 |
DU Loans and Debts from Credit Institutions (3) | 7 866.00 | 63 137.00 | | 7 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 495.00 | 341 575.00 | | 499 495.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 124 649.00 | 82 966.00 | | 124 649.00 |
DY Tax and social security liabilities | 39 385.00 | 32 883.00 | | 39 385.00 |
EA Other liabilities | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 673 916.00 | 520 731.00 | | 673 916.00 |
EE Grand total (I to V) | 700 063.00 | 606 992.00 | | 700 063.00 |
EG Accrued income and payables due within one year | 673 916.00 | 520 731.00 | | 673 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 866.00 | 6 824.00 | | 7 866.00 |
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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 | 833 460.00 | | 833 460.00 | 833 460.00 |
FJ Net sales | 833 460.00 | | 833 460.00 | 833 460.00 |
FM Inventory production | | | -4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 894.00 | |
FQ Other income | | | 6 674.00 | |
FR Total operating income (I) | | | 850 073.00 | |
FS Purchases of goods (including customs duties) | | | 410 568.00 | |
FT Inventory change (goods) | | | -30 334.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 203 948.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 188 772.00 | |
FZ Social Security Contributions | | | 59 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 135.00 | |
GF Total Operating Expenses (II) | | | 907 914.00 | |
GG - OPERATING RESULT (I - II) | | | -57 842.00 | |
GI Supported loss or transferred profit (IV) | | | 361.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 894.00 | 7 362.00 | | 14 894.00 |
A4 Equity method investments | 41 336.00 | 40 021.00 | | 41 336.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 6 268.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 6 348.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -6 348.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 156.00 | 832 275.00 | | 850 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 270.00 | 810 769.00 | | 910 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 114.00 | 21 506.00 | | -60 114.00 |
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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 | 510 520.00 | | 104 773.00 | 510 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 747.00 | |
I4 DECREASES Grand Total | | 3 232.00 | 612 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 891.00 | |
IO DECREASES Total including other intangible assets | | | 271 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 232.00 | 275 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 707.00 | | | 271 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 175.00 | | 104 773.00 | 174 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747.00 | | | 11 747.00 |
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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 | 155 322.00 | 26 501.00 | 2 732.00 | 155 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 247.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 870.00 | 26 254.00 | 2 732.00 | 97 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142.00 | | | 142.00 |
7B Total provisions for depreciation | 142.00 | | | 142.00 |
7C Grand total | 142.00 | | | 142.00 |
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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 | 124 649.00 | 124 649.00 | | 124 649.00 |
8C Staff and Related Accounts | 10 282.00 | 10 282.00 | | 10 282.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 10 547.00 | | | 10 547.00 |
UX Other trade receivables | 71 562.00 | | | 71 562.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VC Group and associates | 3 820.00 | | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 7 866.00 | 7 866.00 | | 7 866.00 |
VI Group and Associates | 499 495.00 | 499 495.00 | | 499 495.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VM Income taxes | 8 904.00 | | | 8 904.00 |
VP Miscellaneous | 5 823.00 | | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 199.00 | | | 37 199.00 |
VS Prepaid expenses | 8 706.00 | | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 734.00 | 148 187.00 | 10 547.00 | 158 734.00 |
VW VAT | 14 772.00 | 14 772.00 | | 14 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 916.00 | 673 916.00 | | 673 916.00 |
