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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 | 57 000.00 | 41 169.00 | 15 830.00 | 57 000.00 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 76 533.00 | 56 620.00 | 19 913.00 | 76 533.00 |
AT Other tangible assets | 184 744.00 | 67 702.00 | 117 042.00 | 184 744.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 754 815.00 | 166 030.00 | 588 785.00 | 754 815.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BT Goods | 2 688.00 | | 2 688.00 | 2 688.00 |
BX Customers and related accounts | 3 452.00 | 753.00 | 2 699.00 | 3 452.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CF Cash and cash equivalents | 27 392.00 | | 27 392.00 | 27 392.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 70 362.00 | 753.00 | 69 610.00 | 70 362.00 |
CO Grand total (0 to V) | 825 178.00 | 166 783.00 | 658 395.00 | 825 178.00 |
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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 | -133 266.00 | -100 179.00 | | -133 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 345.00 | -33 087.00 | | -67 345.00 |
DL TOTAL (I) | -190 611.00 | -123 266.00 | | -190 611.00 |
DU Loans and Debts from Credit Institutions (3) | 359 705.00 | 410 483.00 | | 359 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 004.00 | 264 705.00 | | 344 004.00 |
DX Trade payables and related accounts | 100 570.00 | 94 927.00 | | 100 570.00 |
DY Tax and social security liabilities | 40 190.00 | 34 893.00 | | 40 190.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 849 006.00 | 805 075.00 | | 849 006.00 |
EE Grand total (I to V) | 658 395.00 | 681 809.00 | | 658 395.00 |
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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 | | | 239.00 | |
FG Production sold - services | | | 452 428.00 | |
FJ Net sales | | | 452 666.00 | |
FO Operating subsidies | | | 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 464 315.00 | |
FS Purchases of goods (including customs duties) | | | 34 710.00 | |
FT Inventory change (goods) | | | 1 276.00 | |
FU Purchases of raw materials and other supplies | | | 96 349.00 | |
FV Inventory change (raw materials and supplies) | | | -1 798.00 | |
FW Other purchases and external expenses | | | 153 961.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 146 574.00 | |
FZ Social Security Contributions | | | 33 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 518 185.00 | |
GG - OPERATING RESULT (I - II) | | | -53 870.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 16 783.00 | |
GU Total financial expenses (VI) | | | 16 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 520.00 | 9 139.00 | | 4 520.00 |
HE Exceptional expenses on management operations | | 2 893.00 | | |
HF Exceptional expenses on capital transactions | 2 055.00 | 1 500.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 4 393.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 4 746.00 | | 2 465.00 |
HK Income tax | -800.00 | -1 328.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 878.00 | 506 069.00 | | 468 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 223.00 | 539 156.00 | | 536 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 345.00 | -33 087.00 | | -67 345.00 |
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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 | 752 234.00 | | | 752 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 754 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | | 430 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 059.00 | | | 435 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 175.00 | | | 254 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 124 409.00 | 44 086.00 | 2 465.00 | 124 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 122.00 | 11 048.00 | | 30 122.00 |
PE DEPRECIATION Total including other intangible assets | 1 619.00 | 1 385.00 | 2 465.00 | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 669.00 | 31 653.00 | | 92 669.00 |
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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 | 100 570.00 | 100 570.00 | | 100 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 3 452.00 | | | 3 452.00 |
VB VAT | 7 936.00 | | | 7 936.00 |
VC Group and associates | 11 353.00 | | | 11 353.00 |
VG Loans with a maturity of up to one year at origin | 359 705.00 | 110 074.00 | 249 631.00 | 359 705.00 |
VI Group and Associates | 344 004.00 | 344 004.00 | | 344 004.00 |
VK Loans repaid during the year | 78 073.00 | | | 78 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 190.00 | 40 190.00 | | 40 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 282.00 | | | 6 282.00 |
VS Prepaid expenses | 6 407.00 | | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 430.00 | 35 430.00 | 6 000.00 | 41 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 006.00 | 599 375.00 | 249 631.00 | 849 006.00 |
