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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 | 34 400.00 | 3 532.00 | 30 868.00 | 34 400.00 |
AH Goodwill | 321 310.00 | | 321 310.00 | 321 310.00 |
AR Technical installations, industrial equipment and tools | 15 928.00 | 824.00 | 15 104.00 | 15 928.00 |
AT Other tangible assets | 242 416.00 | 6 062.00 | 236 354.00 | 242 416.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 624 554.00 | 10 418.00 | 614 136.00 | 624 554.00 |
BL Raw materials, supplies | 9 981.00 | | 9 981.00 | 9 981.00 |
BX Customers and related accounts | 454.00 | | 454.00 | 454.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 27 000.00 | | 27 000.00 | 27 000.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 65 750.00 | | 65 750.00 | 65 750.00 |
CO Grand total (0 to V) | 690 304.00 | 10 418.00 | 679 886.00 | 690 304.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | 14 072.00 | 16 194.00 | | 14 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 281.00 | -2 122.00 | | -58 281.00 |
DL TOTAL (I) | -38 720.00 | 19 561.00 | | -38 720.00 |
DU Loans and Debts from Credit Institutions (3) | 317 865.00 | 224.00 | | 317 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 687.00 | 21 770.00 | | 230 687.00 |
DX Trade payables and related accounts | 120 021.00 | 4 856.00 | | 120 021.00 |
DY Tax and social security liabilities | 50 033.00 | | | 50 033.00 |
EC TOTAL (IV) | 718 606.00 | 26 849.00 | | 718 606.00 |
EE Grand total (I to V) | 679 886.00 | 46 410.00 | | 679 886.00 |
EG Accrued income and payables due within one year | 449 026.00 | 26 849.00 | | 449 026.00 |
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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 | 214 782.00 | | 214 782.00 | 214 782.00 |
FJ Net sales | 214 782.00 | | 214 782.00 | 214 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 783.00 | |
FU Purchases of raw materials and other supplies | | | 96 519.00 | |
FV Inventory change (raw materials and supplies) | | | -9 981.00 | |
FW Other purchases and external expenses | | | 82 528.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 66 666.00 | |
FZ Social Security Contributions | | | 15 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 211.00 | |
GG - OPERATING RESULT (I - II) | | | -52 428.00 | |
GR Interest and similar expenses | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 5 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 338.00 | | |
HA Exceptional income from management transactions | | 646.00 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 646.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 783.00 | 18 807.00 | | 214 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 064.00 | 20 929.00 | | 273 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 281.00 | -2 122.00 | | -58 281.00 |
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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 | 14 867.00 | | 765 354.00 | 14 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | 6 300.00 | 149 367.00 | 624 554.00 | 6 300.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 400.00 | |
IO DECREASES Total including other intangible assets | | | 321 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 300.00 | 149 367.00 | 258 344.00 | 6 300.00 |
KD ACQUISITIONS Total including other intangible assets | | | 321 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 867.00 | | 399 144.00 | 14 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 12 367.00 | 10 418.00 | 12 367.00 | 12 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 367.00 | 6 886.00 | 12 367.00 | 12 367.00 |
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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 | 120 021.00 | 120 021.00 | | 120 021.00 |
8C Staff and Related Accounts | 16 388.00 | 16 388.00 | | 16 388.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 454.00 | | | 454.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VG Loans with a maturity of up to one year at origin | 317 865.00 | 48 285.00 | 269 580.00 | 317 865.00 |
VI Group and Associates | 230 687.00 | 230 687.00 | | 230 687.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 7 842.00 | | | 7 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | | | 3 515.00 |
VS Prepaid expenses | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 269.00 | 39 269.00 | | 39 269.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 606.00 | 449 026.00 | 269 580.00 | 718 606.00 |
