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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 | 5 148.00 | 2 827.00 | 2 321.00 | 5 148.00 |
AF Concessions, Patents and Similar Rights | 12 335.00 | 1 000.00 | 11 335.00 | 12 335.00 |
AH Goodwill | 1 083 037.00 | | 1 083 037.00 | 1 083 037.00 |
AP Buildings | 116 763.00 | 116 763.00 | | 116 763.00 |
AR Technical installations, industrial equipment and tools | 100 833.00 | 60 485.00 | 40 348.00 | 100 833.00 |
AT Other tangible assets | 21 116.00 | 3 977.00 | 17 139.00 | 21 116.00 |
AV Fixed assets in progress | 28 570.00 | | 28 570.00 | 28 570.00 |
BH Other financial assets | 14 288.00 | | 14 288.00 | 14 288.00 |
BJ TOTAL (I) | 1 382 089.00 | 185 052.00 | 1 197 037.00 | 1 382 089.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 45 012.00 | | 45 012.00 | 45 012.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 65 819.00 | | 65 819.00 | 65 819.00 |
CO Grand total (0 to V) | 1 447 908.00 | 185 052.00 | 1 262 856.00 | 1 447 908.00 |
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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 | | 1 000.00 |
DH Retained earnings | -197 770.00 | -74 233.00 | | -197 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 807.00 | -123 537.00 | | -185 807.00 |
DL TOTAL (I) | -382 577.00 | -196 770.00 | | -382 577.00 |
DU Loans and Debts from Credit Institutions (3) | 942 340.00 | 83 914.00 | | 942 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 223.00 | 105 431.00 | | 566 223.00 |
DX Trade payables and related accounts | 135 087.00 | 112 535.00 | | 135 087.00 |
DY Tax and social security liabilities | 1 784.00 | 52 350.00 | | 1 784.00 |
EC TOTAL (IV) | 1 645 433.00 | 354 230.00 | | 1 645 433.00 |
EE Grand total (I to V) | 1 262 856.00 | 157 460.00 | | 1 262 856.00 |
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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 | | | 6 225.00 | |
FG Production sold - services | | | 235 175.00 | |
FJ Net sales | | | 241 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 246 214.00 | |
FS Purchases of goods (including customs duties) | | | 16 486.00 | |
FT Inventory change (goods) | | | 5 161.00 | |
FU Purchases of raw materials and other supplies | | | 62 712.00 | |
FV Inventory change (raw materials and supplies) | | | 3 043.00 | |
FW Other purchases and external expenses | | | 170 263.00 | |
FX Taxes, duties, and similar payments | | | 16 350.00 | |
FY Salaries and Wages | | | 91 186.00 | |
FZ Social Security Contributions | | | 20 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 292.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 412 324.00 | |
GG - OPERATING RESULT (I - II) | | | -166 110.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 21 224.00 | |
GU Total financial expenses (VI) | | | 21 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 6 457.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 6 457.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -6 457.00 | | -428.00 |
HK Income tax | | -2 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 170.00 | 909 332.00 | | 248 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 977.00 | 1 032 869.00 | | 433 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 807.00 | -123 537.00 | | -185 807.00 |
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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 | 148 911.00 | | | 148 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 148.00 | | | 5 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 288.00 | |
I4 DECREASES Grand Total | | | 1 382 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 095 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 788.00 | | | 121 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | | 21 975.00 |
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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 | 43 837.00 | 23 292.00 | | 43 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 798.00 | 1 030.00 | | 1 798.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 040.00 | 22 262.00 | | 42 040.00 |
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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 | 200 984.00 | 200 984.00 | | 200 984.00 |
8B Suppliers and Related Accounts | 135 087.00 | 135 087.00 | | 135 087.00 |
UT Other financial assets | 14 288.00 | 14 288.00 | | 14 288.00 |
UX Other trade receivables | 958.00 | | | 958.00 |
VB VAT | 17 012.00 | | | 17 012.00 |
VC Group and associates | 6 720.00 | | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 942 340.00 | 174 931.00 | 544 481.00 | 942 340.00 |
VI Group and Associates | 365 239.00 | 365 239.00 | | 365 239.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 28 793.00 | | | 28 793.00 |
VM Income taxes | 15 620.00 | | | 15 620.00 |
VP Miscellaneous | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | | | 1 350.00 |
VS Prepaid expenses | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 553.00 | 49 265.00 | 14 288.00 | 63 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 433.00 | 878 024.00 | 544 481.00 | 1 645 433.00 |
