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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 | 36 350.00 | 36 350.00 | | 36 350.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 595 000.00 | 187 422.00 | 407 578.00 | 595 000.00 |
AP Buildings | 231 054.00 | 214 218.00 | 16 837.00 | 231 054.00 |
AR Technical installations, industrial equipment and tools | 51 316.00 | 47 942.00 | 3 374.00 | 51 316.00 |
AT Other tangible assets | 218 131.00 | 210 616.00 | 7 515.00 | 218 131.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 1 140 920.00 | 697 747.00 | 443 173.00 | 1 140 920.00 |
BT Goods | 217 239.00 | | 217 239.00 | 217 239.00 |
BX Customers and related accounts | 698.00 | 640.00 | 58.00 | 698.00 |
BZ Other receivables | 43 402.00 | | 43 402.00 | 43 402.00 |
CF Cash and cash equivalents | 18 938.00 | | 18 938.00 | 18 938.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 280 913.00 | 640.00 | 280 273.00 | 280 913.00 |
CO Grand total (0 to V) | 1 421 833.00 | 698 387.00 | 723 446.00 | 1 421 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -946 845.00 | -857 147.00 | | -946 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 363.00 | -89 697.00 | | -289 363.00 |
DL TOTAL (I) | -1 226 208.00 | -936 845.00 | | -1 226 208.00 |
DU Loans and Debts from Credit Institutions (3) | 245 651.00 | 145 076.00 | | 245 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 304.00 | 1 463 000.00 | | 1 484 304.00 |
DX Trade payables and related accounts | 177 908.00 | 155 018.00 | | 177 908.00 |
DY Tax and social security liabilities | 41 790.00 | 46 921.00 | | 41 790.00 |
DZ Fixed asset liabilities and related accounts | | 5 709.00 | | |
EA Other liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 1 949 654.00 | 1 815 726.00 | | 1 949 654.00 |
EE Grand total (I to V) | 723 446.00 | 878 881.00 | | 723 446.00 |
EG Accrued income and payables due within one year | 1 949 654.00 | 1 815 726.00 | | 1 949 654.00 |
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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 | 1 205 244.00 | | 1 205 244.00 | 1 205 244.00 |
FJ Net sales | 1 205 244.00 | | 1 205 244.00 | 1 205 244.00 |
FO Operating subsidies | | | 4 083.00 | |
FR Total operating income (I) | | | 1 209 327.00 | |
FS Purchases of goods (including customs duties) | | | 942 905.00 | |
FT Inventory change (goods) | | | -39 653.00 | |
FW Other purchases and external expenses | | | 201 385.00 | |
FX Taxes, duties, and similar payments | | | 9 576.00 | |
FY Salaries and Wages | | | 140 073.00 | |
FZ Social Security Contributions | | | 35 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 305 026.00 | |
GG - OPERATING RESULT (I - II) | | | -95 699.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 2 408.00 | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | 2 408.00 | | 3 151.00 |
HE Exceptional expenses on management operations | 9 324.00 | 3 290.00 | | 9 324.00 |
HG Exceptional depreciation and provisions | 187 422.00 | | | 187 422.00 |
HH Total exceptional expenses (VIII) | 196 746.00 | 3 290.00 | | 196 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 595.00 | -882.00 | | -193 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 478.00 | 1 288 676.00 | | 1 212 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 841.00 | 1 378 373.00 | | 1 501 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 363.00 | -89 697.00 | | -289 363.00 |
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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 | 1 135 095.00 | | 5 825.00 | 1 135 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 350.00 | | | 36 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | | 1 140 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 350.00 | |
IO DECREASES Total including other intangible assets | | | 596 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 200.00 | | | 596 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 676.00 | | 5 825.00 | 494 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 495 648.00 | 14 677.00 | | 495 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 350.00 | | | 36 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 098.00 | 14 677.00 | | 458 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 187 422.00 | | |
6T Receivables | 277.00 | 364.00 | | 277.00 |
7B Total provisions for depreciation | 277.00 | 187 786.00 | | 277.00 |
7C Grand total | 277.00 | 187 786.00 | | 277.00 |
UE of which provisions and reversals: - Operating | | 364.00 | | |
UJ - Exceptional | | 187 422.00 | | |
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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 | 177 908.00 | 177 908.00 | | 177 908.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8D Social Security and Other Social Organizations | 26 164.00 | 26 164.00 | | 26 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 7 869.00 | | | 7 869.00 |
VA Doubtful or disputed receivables | 698.00 | | | 698.00 |
VB VAT | 16 761.00 | | | 16 761.00 |
VG Loans with a maturity of up to one year at origin | 245 651.00 | 245 651.00 | | 245 651.00 |
VI Group and Associates | 1 484 304.00 | 1 484 304.00 | | 1 484 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 641.00 | | | 26 641.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 605.00 | 44 736.00 | 7 869.00 | 52 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 654.00 | 1 949 654.00 | | 1 949 654.00 |
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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 | 6.00 | 6.00 | | 6.00 |
