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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 | 118 578.00 | 59 454.00 | 59 124.00 | 118 578.00 |
AH Goodwill | 413 820.00 | | 413 820.00 | 413 820.00 |
AR Technical installations, industrial equipment and tools | 49 207.00 | 12 829.00 | 36 378.00 | 49 207.00 |
AT Other tangible assets | 587 477.00 | 131 777.00 | 455 699.00 | 587 477.00 |
BH Other financial assets | 17 469.00 | | 17 469.00 | 17 469.00 |
BJ TOTAL (I) | 1 186 553.00 | 204 061.00 | 982 492.00 | 1 186 553.00 |
BL Raw materials, supplies | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 33 431.00 | | 33 431.00 | 33 431.00 |
BZ Other receivables | 108 090.00 | | 108 090.00 | 108 090.00 |
CF Cash and cash equivalents | 91 372.00 | | 91 372.00 | 91 372.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 269 519.00 | | 269 519.00 | 269 519.00 |
CO Grand total (0 to V) | 1 456 072.00 | 204 061.00 | 1 252 011.00 | 1 456 072.00 |
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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 |
DH Retained earnings | -192 581.00 | | | -192 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 429.00 | | | -134 429.00 |
DL TOTAL (I) | -326 010.00 | | | -326 010.00 |
DU Loans and Debts from Credit Institutions (3) | 724 074.00 | | | 724 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 727.00 | | | 486 727.00 |
DX Trade payables and related accounts | 242 358.00 | | | 242 358.00 |
DY Tax and social security liabilities | 119 643.00 | | | 119 643.00 |
EA Other liabilities | 5 218.00 | | | 5 218.00 |
EC TOTAL (IV) | 1 578 022.00 | | | 1 578 022.00 |
EE Grand total (I to V) | 1 252 011.00 | | | 1 252 011.00 |
EG Accrued income and payables due within one year | 493 146.00 | | | 493 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 211 888.00 | | 2 211 888.00 | 2 211 888.00 |
FJ Net sales | 2 211 888.00 | | 2 211 888.00 | 2 211 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 936.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 2 340 037.00 | |
FU Purchases of raw materials and other supplies | | | 595 962.00 | |
FV Inventory change (raw materials and supplies) | | | -193.00 | |
FW Other purchases and external expenses | | | 596 822.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 835 369.00 | |
FZ Social Security Contributions | | | 184 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 282.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 438 200.00 | |
GG - OPERATING RESULT (I - II) | | | -98 163.00 | |
GR Interest and similar expenses | | | 21 874.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 21 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 278.00 | | | 127 278.00 |
HE Exceptional expenses on management operations | 5 025.00 | | | 5 025.00 |
HG Exceptional depreciation and provisions | 9 363.00 | | | 9 363.00 |
HH Total exceptional expenses (VIII) | 14 388.00 | | | 14 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 388.00 | | | -14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 037.00 | | | 2 340 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 466.00 | | | 2 474 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 429.00 | | | -134 429.00 |
HP References: Equipment leasing | 49 785.00 | | | 49 785.00 |
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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 | 1 080 574.00 | | | 1 080 574.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 579.00 | | | 118 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 469.00 | |
I4 DECREASES Grand Total | | | 1 186 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 076.00 | | | 531 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 13 212.00 | 212 646.00 | 21 797.00 | 13 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | 59 289.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 048.00 | 153 356.00 | 21 797.00 | 13 048.00 |
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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 | 486 728.00 | | 486 728.00 | 486 728.00 |
8B Suppliers and Related Accounts | 242 359.00 | 242 359.00 | | 242 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 17 469.00 | | | 17 469.00 |
UX Other trade receivables | 33 431.00 | | | 33 431.00 |
VH Loans with a maturity of more than one year at origin | 724 074.00 | 125 926.00 | 503 704.00 | 724 074.00 |
VK Loans repaid during the year | 8 170.00 | | | 8 170.00 |
VP Miscellaneous | 108 090.00 | | | 108 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 643.00 | 119 643.00 | | 119 643.00 |
VS Prepaid expenses | 18 724.00 | | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 715.00 | 160 246.00 | 17 469.00 | 177 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 022.00 | 493 146.00 | 990 432.00 | 1 578 022.00 |
