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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 | 224 832.00 | 92 635.00 | 132 197.00 | 224 832.00 |
AF Concessions, Patents and Similar Rights | 100 700.00 | 20 560.00 | 80 140.00 | 100 700.00 |
AH Goodwill | 516 750.00 | | 516 750.00 | 516 750.00 |
AT Other tangible assets | 1 750 973.00 | 430 830.00 | 1 320 144.00 | 1 750 973.00 |
AX Advances and down payments | 862 069.00 | | 862 069.00 | 862 069.00 |
BJ TOTAL (I) | 3 455 324.00 | 544 024.00 | 2 911 300.00 | 3 455 324.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 122 971.00 | | 122 971.00 | 122 971.00 |
BZ Other receivables | 120 466.00 | | 120 466.00 | 120 466.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 134 748.00 | | 134 748.00 | 134 748.00 |
CJ TOTAL (II) | 380 227.00 | | 380 227.00 | 380 227.00 |
CO Grand total (0 to V) | 3 835 551.00 | 544 024.00 | 3 291 526.00 | 3 835 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
DH Retained earnings | -442 844.00 | | | -442 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 541.00 | -442 844.00 | | -271 541.00 |
DL TOTAL (I) | 295 615.00 | 567 156.00 | | 295 615.00 |
DU Loans and Debts from Credit Institutions (3) | 717 421.00 | 900 918.00 | | 717 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 293.00 | 1 503 261.00 | | 1 583 293.00 |
DW Advances and down payments received on current orders | | 13 974.00 | | |
DX Trade payables and related accounts | 280 570.00 | 244 444.00 | | 280 570.00 |
DY Tax and social security liabilities | 91 300.00 | 114 629.00 | | 91 300.00 |
EA Other liabilities | 323 327.00 | 455 930.00 | | 323 327.00 |
EC TOTAL (IV) | 2 995 912.00 | 3 233 157.00 | | 2 995 912.00 |
EE Grand total (I to V) | 3 291 526.00 | 3 800 312.00 | | 3 291 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 555.00 | 96 096.00 | | 126 555.00 |
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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 | 416 405.00 | | 416 405.00 | 416 405.00 |
FG Production sold - services | 1 600 311.00 | | 1 600 311.00 | 1 600 311.00 |
FJ Net sales | 2 016 716.00 | | 2 016 716.00 | 2 016 716.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 023 250.00 | |
FS Purchases of goods (including customs duties) | | | 152 433.00 | |
FT Inventory change (goods) | | | 7 484.00 | |
FU Purchases of raw materials and other supplies | | | 20 977.00 | |
FV Inventory change (raw materials and supplies) | | | 3 658.00 | |
FW Other purchases and external expenses | | | 1 136 778.00 | |
FX Taxes, duties, and similar payments | | | 130 149.00 | |
FY Salaries and Wages | | | 267 950.00 | |
FZ Social Security Contributions | | | 64 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 532.00 | |
GE Other Expenses | | | 140 749.00 | |
GF Total Operating Expenses (II) | | | 2 181 893.00 | |
GG - OPERATING RESULT (I - II) | | | -158 643.00 | |
GL Other interest and similar income | | | 17 198.00 | |
GP Total financial income (V) | | | 17 198.00 | |
GR Interest and similar expenses | | | 46 637.00 | |
GU Total financial expenses (VI) | | | 46 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 009.00 | 81.00 | | 28 009.00 |
HD Total exceptional income (VII) | 28 009.00 | 81.00 | | 28 009.00 |
HE Exceptional expenses on management operations | 111 468.00 | 3 029.00 | | 111 468.00 |
HH Total exceptional expenses (VIII) | 111 468.00 | 3 029.00 | | 111 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 459.00 | -2 947.00 | | -83 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 457.00 | 2 555 207.00 | | 2 068 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 998.00 | 2 998 051.00 | | 2 339 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 541.00 | -442 844.00 | | -271 541.00 |
HP References: Equipment leasing | 3 056.00 | | | 3 056.00 |
HQ References: Real Estate Leasing | 565 007.00 | 510 655.00 | | 565 007.00 |
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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 | 3 588 922.00 | | 4 333.00 | 3 588 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 832.00 | | | 224 832.00 |
I4 DECREASES Grand Total | 137 931.00 | | 3 455 324.00 | 137 931.00 |
IN DECREASES Start-up, development, or research expenses | | | 224 832.00 | |
IO DECREASES Total including other intangible assets | | | 617 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 931.00 | | 2 613 042.00 | 137 931.00 |
KD ACQUISITIONS Total including other intangible assets | 617 450.00 | | | 617 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 640.00 | | 4 333.00 | 2 746 640.00 |
NC DECREASES Transfers to advances and down payments | 137 931.00 | | | 137 931.00 |
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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 | 286 493.00 | 257 532.00 | | 286 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 163.00 | 37 472.00 | | 55 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 10 070.00 | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 840.00 | 209 990.00 | | 220 840.00 |
Z9 Charges to be distributed or loan issue costs | 4.00 | | | 4.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8B Suppliers and Related Accounts | 280 570.00 | 280 570.00 | | 280 570.00 |
8C Staff and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 29 526.00 | 29 526.00 | | 29 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 327.00 | 323 327.00 | | 323 327.00 |
UX Other trade receivables | 122 971.00 | | | 122 971.00 |
VB VAT | 95 266.00 | | | 95 266.00 |
VG Loans with a maturity of up to one year at origin | 126 555.00 | 126 555.00 | | 126 555.00 |
VH Loans with a maturity of more than one year at origin | 590 866.00 | 218 231.00 | 372 635.00 | 590 866.00 |
VI Group and Associates | 1 581 979.00 | 1 581 979.00 | | 1 581 979.00 |
VK Loans repaid during the year | 213 956.00 | | | 213 956.00 |
VM Income taxes | 17 793.00 | | | 17 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407.00 | | | 7 407.00 |
VS Prepaid expenses | 134 748.00 | | | 134 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 184.00 | 378 184.00 | | 378 184.00 |
VW VAT | 37 603.00 | 37 603.00 | | 37 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 912.00 | 2 623 277.00 | 372 635.00 | 2 995 912.00 |
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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 | 11.00 | | | 11.00 |
