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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 | 1 990.00 | 564.00 | 1 426.00 | 1 990.00 |
AH Goodwill | 378 330.00 | | 378 330.00 | 378 330.00 |
AR Technical installations, industrial equipment and tools | 33 104.00 | 4 416.00 | 28 688.00 | 33 104.00 |
AT Other tangible assets | 59 612.00 | 5 051.00 | 54 562.00 | 59 612.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | | | | |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 474 653.00 | 10 030.00 | 464 623.00 | 474 653.00 |
BT Goods | 22 207.00 | | 22 207.00 | 22 207.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CF Cash and cash equivalents | 21 126.00 | | 21 126.00 | 21 126.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 118 766.00 | | 118 766.00 | 118 766.00 |
CO Grand total (0 to V) | 593 419.00 | 10 030.00 | 583 389.00 | 593 419.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 364.00 | 51 529.00 | | 72 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 922.00 | 20 835.00 | | -259 922.00 |
DL TOTAL (I) | -176 558.00 | 83 364.00 | | -176 558.00 |
DU Loans and Debts from Credit Institutions (3) | 519 896.00 | 121 283.00 | | 519 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 790.00 | 4.00 | | 9 790.00 |
DX Trade payables and related accounts | 98 770.00 | 32 550.00 | | 98 770.00 |
DY Tax and social security liabilities | 131 490.00 | 45 908.00 | | 131 490.00 |
EC TOTAL (IV) | 759 947.00 | 199 745.00 | | 759 947.00 |
EE Grand total (I to V) | 583 389.00 | 283 109.00 | | 583 389.00 |
EG Accrued income and payables due within one year | 338 986.00 | 162 755.00 | | 338 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 986.00 | 52 592.00 | | 29 986.00 |
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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 | 1 519 059.00 | | 1 519 059.00 | 1 519 059.00 |
FJ Net sales | 1 519 059.00 | | 1 519 059.00 | 1 519 059.00 |
FN Capitalized production | | | 32 888.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 326.00 | |
FQ Other income | | | 2 909.00 | |
FR Total operating income (I) | | | 1 627 182.00 | |
FS Purchases of goods (including customs duties) | | | 559 718.00 | |
FT Inventory change (goods) | | | -7 533.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 314 465.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 615 731.00 | |
FZ Social Security Contributions | | | 127 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 025.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 658 852.00 | |
GG - OPERATING RESULT (I - II) | | | -31 670.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 17 095.00 | |
GU Total financial expenses (VI) | | | 17 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 326.00 | | | 71 326.00 |
A4 Equity method investments | 948.00 | 308.00 | | 948.00 |
HB Exceptional income from capital transactions | 103 236.00 | | | 103 236.00 |
HD Total exceptional income (VII) | 103 236.00 | | | 103 236.00 |
HE Exceptional expenses on management operations | 107 445.00 | 728.00 | | 107 445.00 |
HF Exceptional expenses on capital transactions | 206 998.00 | 339.00 | | 206 998.00 |
HH Total exceptional expenses (VIII) | 314 444.00 | 1 067.00 | | 314 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 208.00 | -1 067.00 | | -211 208.00 |
HK Income tax | | 2 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 470.00 | 595 205.00 | | 1 730 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 391.00 | 574 370.00 | | 1 990 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 922.00 | 20 835.00 | | -259 922.00 |
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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 | 282 032.00 | | 474 653.00 | 282 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 990.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 236.00 | 1 617.00 | |
I4 DECREASES Grand Total | | 282 032.00 | 474 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | 171 671.00 | 378 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 125.00 | 92 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 671.00 | | 378 330.00 | 171 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 125.00 | | 92 716.00 | 107 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 1 617.00 | 3 236.00 |
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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 | 62 039.00 | 23 025.00 | 75 034.00 | 62 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 564.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 334.00 | | 2 334.00 | 2 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 705.00 | 22 462.00 | 72 700.00 | 59 705.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 98 770.00 | 90 670.00 | 8 100.00 | 98 770.00 |
8C Staff and Related Accounts | 53 149.00 | 53 149.00 | | 53 149.00 |
8D Social Security and Other Social Organizations | 51 654.00 | 51 654.00 | | 51 654.00 |
UT Other financial assets | 1 509.00 | | | 1 509.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VB VAT | 8 476.00 | | | 8 476.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 29 986.00 | 29 986.00 | | 29 986.00 |
VH Loans with a maturity of more than one year at origin | 489 910.00 | 77 049.00 | 324 359.00 | 489 910.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VJ Loans taken out during the year | 555 550.00 | | | 555 550.00 |
VK Loans repaid during the year | 65 640.00 | | | 65 640.00 |
VM Income taxes | 15 557.00 | | | 15 557.00 |
VP Miscellaneous | 19 901.00 | | | 19 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 247.00 | 17 247.00 | | 17 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | | | 4 888.00 |
VS Prepaid expenses | 4 935.00 | | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 242.00 | 54 733.00 | 21 509.00 | 76 242.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 947.00 | 338 986.00 | 332 459.00 | 759 947.00 |
