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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 | 176 368.00 | 73 059.00 | 103 309.00 | 176 368.00 |
AH Goodwill | 908 720.00 | | 908 720.00 | 908 720.00 |
AP Buildings | 144 658.00 | 26 973.00 | 117 685.00 | 144 658.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 518.00 | 181.00 | 699.00 |
AT Other tangible assets | 287 223.00 | 70 346.00 | 216 877.00 | 287 223.00 |
BH Other financial assets | 9 476.00 | | 9 476.00 | 9 476.00 |
BJ TOTAL (I) | 1 527 143.00 | 170 896.00 | 1 356 247.00 | 1 527 143.00 |
BT Goods | 6 734.00 | | 6 734.00 | 6 734.00 |
BV Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
BZ Other receivables | 693 341.00 | | 693 341.00 | 693 341.00 |
CF Cash and cash equivalents | 160 191.00 | | 160 191.00 | 160 191.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 862 602.00 | | 862 602.00 | 862 602.00 |
CO Grand total (0 to V) | 2 389 745.00 | 170 896.00 | 2 218 849.00 | 2 389 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 960 000.00 | | | 960 000.00 |
DH Retained earnings | -301 877.00 | | | -301 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 122.00 | | | -175 122.00 |
DL TOTAL (I) | 1 023 001.00 | | | 1 023 001.00 |
DU Loans and Debts from Credit Institutions (3) | 742 040.00 | | | 742 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 372.00 | | | 78 372.00 |
DX Trade payables and related accounts | 339 300.00 | | | 339 300.00 |
DY Tax and social security liabilities | 24 625.00 | | | 24 625.00 |
DZ Fixed asset liabilities and related accounts | 11 511.00 | | | 11 511.00 |
EC TOTAL (IV) | 1 195 848.00 | | | 1 195 848.00 |
EE Grand total (I to V) | 2 218 849.00 | | | 2 218 849.00 |
EG Accrued income and payables due within one year | 1 195 348.00 | | | 1 195 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 372.00 | | | 33 372.00 |
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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 | 660 200.00 | | 660 200.00 | 660 200.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 435.00 | | 435.00 | 435.00 |
FJ Net sales | 660 751.00 | | 660 751.00 | 660 751.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 679.00 | |
FR Total operating income (I) | | | 665 181.00 | |
FS Purchases of goods (including customs duties) | | | 124 176.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 61 067.00 | |
FW Other purchases and external expenses | | | 382 799.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 117 870.00 | |
FZ Social Security Contributions | | | 24 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 802 807.00 | |
GG - OPERATING RESULT (I - II) | | | -137 626.00 | |
GR Interest and similar expenses | | | 24 919.00 | |
GU Total financial expenses (VI) | | | 24 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 679.00 | | | 3 679.00 |
HE Exceptional expenses on management operations | 12 577.00 | | | 12 577.00 |
HH Total exceptional expenses (VIII) | 12 577.00 | | | 12 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 577.00 | | | -12 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 181.00 | | | 665 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 303.00 | | | 840 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 122.00 | | | -175 122.00 |
HP References: Equipment leasing | 8 812.00 | | | 8 812.00 |
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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 | 1 500 441.00 | | 26 703.00 | 1 500 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 278.00 | | 15 090.00 | 161 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | | | 1 527 143.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 368.00 | |
IO DECREASES Total including other intangible assets | | | 908 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 720.00 | | | 908 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 982.00 | | 11 598.00 | 420 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 461.00 | | 15.00 | 9 461.00 |
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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 | 88 481.00 | 82 415.00 | | 88 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 099.00 | 36 960.00 | | 36 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 382.00 | 45 456.00 | | 52 382.00 |
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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 | 339 300.00 | 339 300.00 | | 339 300.00 |
8C Staff and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 18 125.00 | 18 125.00 | | 18 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 511.00 | 11 511.00 | | 11 511.00 |
UT Other financial assets | 9 476.00 | 9 476.00 | | 9 476.00 |
VB VAT | 51 135.00 | | | 51 135.00 |
VC Group and associates | 633 999.00 | | | 633 999.00 |
VG Loans with a maturity of up to one year at origin | 33 372.00 | 33 372.00 | | 33 372.00 |
VH Loans with a maturity of more than one year at origin | 708 669.00 | 137 092.00 | 496 233.00 | 708 669.00 |
VI Group and Associates | 78 372.00 | 78 372.00 | | 78 372.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 128 353.00 | | | 128 353.00 |
VM Income taxes | 8 207.00 | | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 772.00 | 694 296.00 | 9 476.00 | 703 772.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 848.00 | 624 271.00 | 496 233.00 | 1 195 848.00 |
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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 |
