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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 | 207 667.00 | 121 331.00 | 86 335.00 | 207 667.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 84 625.00 | 3 476.00 | 81 149.00 | 84 625.00 |
AT Other tangible assets | 186 282.00 | 20 130.00 | 166 152.00 | 186 282.00 |
AX Advances and down payments | 221 282.00 | | 221 282.00 | 221 282.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 2 488 655.00 | 144 937.00 | 2 343 718.00 | 2 488 655.00 |
BL Raw materials, supplies | 91 961.00 | | 91 961.00 | 91 961.00 |
BV Advances and down payments on orders | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 63 957.00 | | 63 957.00 | 63 957.00 |
CF Cash and cash equivalents | 134 859.00 | | 134 859.00 | 134 859.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 301 623.00 | | 301 623.00 | 301 623.00 |
CO Grand total (0 to V) | 2 790 279.00 | 144 937.00 | 2 645 341.00 | 2 790 279.00 |
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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 |
DH Retained earnings | -86 303.00 | | | -86 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 893.00 | -86 303.00 | | -245 893.00 |
DL TOTAL (I) | -331 195.00 | -85 303.00 | | -331 195.00 |
DU Loans and Debts from Credit Institutions (3) | 422 255.00 | | | 422 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341 230.00 | 2 203 859.00 | | 2 341 230.00 |
DX Trade payables and related accounts | 59 124.00 | 24 009.00 | | 59 124.00 |
DY Tax and social security liabilities | 153 928.00 | 89 344.00 | | 153 928.00 |
EC TOTAL (IV) | 2 976 537.00 | 2 317 212.00 | | 2 976 537.00 |
EE Grand total (I to V) | 2 645 341.00 | 2 231 909.00 | | 2 645 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 796.00 | | 1 441 796.00 | 1 441 796.00 |
FJ Net sales | 1 441 796.00 | | 1 441 796.00 | 1 441 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 447 580.00 | |
FT Inventory change (goods) | | | 27 604.00 | |
FU Purchases of raw materials and other supplies | | | 307 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 817.00 | |
FW Other purchases and external expenses | | | 283 113.00 | |
FX Taxes, duties, and similar payments | | | 18 304.00 | |
FY Salaries and Wages | | | 685 899.00 | |
FZ Social Security Contributions | | | 253 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 860.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 1 661 051.00 | |
GG - OPERATING RESULT (I - II) | | | -213 471.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 37 372.00 | |
GU Total financial expenses (VI) | | | 37 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 807.00 | | | 4 807.00 |
HD Total exceptional income (VII) | 4 807.00 | | | 4 807.00 |
HE Exceptional expenses on management operations | | 2 548.00 | | |
HH Total exceptional expenses (VIII) | | 2 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 807.00 | -2 548.00 | | 4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 530.00 | 1 091 760.00 | | 1 452 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 423.00 | 1 178 063.00 | | 1 698 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 893.00 | -86 303.00 | | -245 893.00 |
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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 | 2 028 418.00 | | 460 237.00 | 2 028 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 667.00 | | | 207 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 2 488 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 207 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 951.00 | | 460 237.00 | 31 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 58 077.00 | 86 860.00 | | 58 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 109.00 | 69 222.00 | | 52 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 968.00 | 17 638.00 | | 5 968.00 |
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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 | 59 124.00 | 59 124.00 | | 59 124.00 |
8C Staff and Related Accounts | 66 378.00 | 66 378.00 | | 66 378.00 |
8D Social Security and Other Social Organizations | 76 289.00 | 76 289.00 | | 76 289.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
VB VAT | 41 553.00 | | | 41 553.00 |
VH Loans with a maturity of more than one year at origin | 422 255.00 | 90 766.00 | 331 489.00 | 422 255.00 |
VI Group and Associates | 2 341 230.00 | 2 341 230.00 | | 2 341 230.00 |
VJ Loans taken out during the year | 422 255.00 | | | 422 255.00 |
VM Income taxes | 21 816.00 | | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | | | 587.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 595.00 | 67 795.00 | 8 800.00 | 76 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 537.00 | 2 645 048.00 | 331 489.00 | 2 976 537.00 |
