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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 | 18 633.00 | 11 372.00 | 7 261.00 | 18 633.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 272.00 | 428.00 | 4 700.00 |
AH Goodwill | 109 960.00 | | 109 960.00 | 109 960.00 |
AT Other tangible assets | 85 942.00 | 52 923.00 | 33 019.00 | 85 942.00 |
BH Other financial assets | 22 118.00 | | 22 118.00 | 22 118.00 |
BJ TOTAL (I) | 241 352.00 | 68 567.00 | 172 785.00 | 241 352.00 |
BT Goods | 147 349.00 | | 147 349.00 | 147 349.00 |
BX Customers and related accounts | 15 243.00 | | 15 243.00 | 15 243.00 |
BZ Other receivables | 26 460.00 | | 26 460.00 | 26 460.00 |
CD Marketable securities | 27 224.00 | | 27 224.00 | 27 224.00 |
CF Cash and cash equivalents | 21 465.00 | | 21 465.00 | 21 465.00 |
CJ TOTAL (II) | 237 741.00 | | 237 741.00 | 237 741.00 |
CO Grand total (0 to V) | 479 093.00 | 68 568.00 | 410 526.00 | 479 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 27 172.00 | 27 172.00 | | 27 172.00 |
DH Retained earnings | -179 223.00 | -67 915.00 | | -179 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 903.00 | -111 309.00 | | -74 903.00 |
DL TOTAL (I) | -226 755.00 | -151 851.00 | | -226 755.00 |
DU Loans and Debts from Credit Institutions (3) | 73 018.00 | 103 013.00 | | 73 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 123.00 | 357 565.00 | | 399 123.00 |
DX Trade payables and related accounts | 107 631.00 | 121 573.00 | | 107 631.00 |
DY Tax and social security liabilities | 57 509.00 | 34 700.00 | | 57 509.00 |
EC TOTAL (IV) | 637 280.00 | 616 852.00 | | 637 280.00 |
EE Grand total (I to V) | 410 526.00 | 465 001.00 | | 410 526.00 |
EI Including equity loans | 399 123.00 | | | 399 123.00 |
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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 | 294 120.00 | | 294 120.00 | 294 120.00 |
FD Production sold - goods | 330 105.00 | | 330 105.00 | 330 105.00 |
FJ Net sales | 624 225.00 | | 624 225.00 | 624 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 624 225.00 | |
FS Purchases of goods (including customs duties) | | | 374 917.00 | |
FW Other purchases and external expenses | | | 121 651.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 116 207.00 | |
FZ Social Security Contributions | | | 60 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 793.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 700 218.00 | |
GG - OPERATING RESULT (I - II) | | | -75 993.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 272.00 | | | -4 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 225.00 | 641 068.00 | | 624 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 129.00 | 752 377.00 | | 699 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 903.00 | -111 309.00 | | -74 903.00 |
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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 | 233 066.00 | | 8 286.00 | 233 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 633.00 | | | 18 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 118.00 | |
I4 DECREASES Grand Total | | | 241 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 633.00 | |
IO DECREASES Total including other intangible assets | | | 114 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 660.00 | | | 114 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 186.00 | | 3 755.00 | 82 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 587.00 | | 4 531.00 | 17 587.00 |
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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 | 47 774.00 | 20 793.00 | | 47 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 646.00 | 3 727.00 | | 7 646.00 |
PE DEPRECIATION Total including other intangible assets | 3 769.00 | 503.00 | | 3 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 359.00 | 16 564.00 | | 36 359.00 |
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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 | 107 631.00 | 107 631.00 | | 107 631.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 22 544.00 | 22 544.00 | | 22 544.00 |
UT Other financial assets | 22 118.00 | | | 22 118.00 |
UX Other trade receivables | 15 243.00 | | | 15 243.00 |
UZ Social Security, other social security organizations | 1 571.00 | | | 1 571.00 |
VB VAT | 17 403.00 | | | 17 403.00 |
VH Loans with a maturity of more than one year at origin | 73 018.00 | | 73 018.00 | 73 018.00 |
VI Group and Associates | 399 123.00 | 399 123.00 | | 399 123.00 |
VM Income taxes | 4 272.00 | | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 821.00 | 41 704.00 | 22 118.00 | 63 821.00 |
VW VAT | 24 965.00 | 24 965.00 | | 24 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 280.00 | 564 263.00 | 73 018.00 | 637 280.00 |
