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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 | 35 523.00 | 35 523.00 | | 35 523.00 |
AH Goodwill | 175 749.00 | | 175 749.00 | 175 749.00 |
AR Technical installations, industrial equipment and tools | 83 857.00 | 70 946.00 | 12 910.00 | 83 857.00 |
AT Other tangible assets | 258 768.00 | 154 511.00 | 104 257.00 | 258 768.00 |
BJ TOTAL (I) | 553 897.00 | 260 980.00 | 292 917.00 | 553 897.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BT Goods | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
BZ Other receivables | 76 388.00 | | 76 388.00 | 76 388.00 |
CF Cash and cash equivalents | 23 130.00 | | 23 130.00 | 23 130.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 112 603.00 | | 112 603.00 | 112 603.00 |
CO Grand total (0 to V) | 666 500.00 | 260 980.00 | 405 519.00 | 666 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | 62 908.00 | 34 336.00 | | 62 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 135.00 | 28 572.00 | | -443 135.00 |
DL TOTAL (I) | -374 555.00 | 68 580.00 | | -374 555.00 |
DU Loans and Debts from Credit Institutions (3) | 374 501.00 | 233 947.00 | | 374 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 910.00 | | | 205 910.00 |
DX Trade payables and related accounts | 144 749.00 | 30 518.00 | | 144 749.00 |
DY Tax and social security liabilities | 54 914.00 | 24 339.00 | | 54 914.00 |
EC TOTAL (IV) | 780 074.00 | 288 805.00 | | 780 074.00 |
EE Grand total (I to V) | 405 519.00 | 357 384.00 | | 405 519.00 |
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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 | | | 707 132.00 | |
FJ Net sales | | | 707 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 716 578.00 | |
FS Purchases of goods (including customs duties) | | | 40 240.00 | |
FT Inventory change (goods) | | | 2 917.00 | |
FU Purchases of raw materials and other supplies | | | 217 993.00 | |
FV Inventory change (raw materials and supplies) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 286 586.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 155 802.00 | |
FZ Social Security Contributions | | | 27 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 107.00 | |
GE Other Expenses | | | 4 137.00 | |
GF Total Operating Expenses (II) | | | 822 829.00 | |
GG - OPERATING RESULT (I - II) | | | -106 251.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 263 525.00 | | | 263 525.00 |
HG Exceptional depreciation and provisions | 101 554.00 | | | 101 554.00 |
HH Total exceptional expenses (VIII) | 365 079.00 | | | 365 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 079.00 | | | -325 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 578.00 | 567 503.00 | | 756 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 713.00 | 538 931.00 | | 1 199 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 135.00 | 28 572.00 | | -443 135.00 |
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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 | 442 531.00 | | | 442 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 855.00 | | | 2 855.00 |
I4 DECREASES Grand Total | | | 553 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 523.00 | |
IO DECREASES Total including other intangible assets | | | 175 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 749.00 | | | 175 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 927.00 | | | 263 927.00 |
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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 | 135 718.00 | 72 106.00 | | 135 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 760.00 | 8 887.00 | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 958.00 | 63 219.00 | | 132 958.00 |
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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 | 144 749.00 | 144 749.00 | | 144 749.00 |
UX Other trade receivables | 6 872.00 | | | 6 872.00 |
VB VAT | 16 836.00 | | | 16 836.00 |
VC Group and associates | 11 302.00 | | | 11 302.00 |
VG Loans with a maturity of up to one year at origin | 374 501.00 | 59 201.00 | 315 299.00 | 374 501.00 |
VI Group and Associates | 205 910.00 | 205 910.00 | | 205 910.00 |
VK Loans repaid during the year | 76 027.00 | | | 76 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 914.00 | 54 914.00 | | 54 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 250.00 | | | 48 250.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 886.00 | 84 886.00 | | 84 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 074.00 | 464 774.00 | 315 299.00 | 780 074.00 |
