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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 | 20 218.00 | 4 954.00 | 15 264.00 | 20 218.00 |
AH Goodwill | 601 075.00 | | 601 075.00 | 601 075.00 |
AR Technical installations, industrial equipment and tools | 177 320.00 | 17 112.00 | 160 209.00 | 177 320.00 |
AT Other tangible assets | 736 737.00 | 29 235.00 | 707 502.00 | 736 737.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 535 350.00 | 51 301.00 | 1 484 049.00 | 1 535 350.00 |
BT Goods | 10 152.00 | | 10 152.00 | 10 152.00 |
BV Advances and down payments on orders | 5 896.00 | | 5 896.00 | 5 896.00 |
BX Customers and related accounts | 15 025.00 | | 15 025.00 | 15 025.00 |
BZ Other receivables | 196 986.00 | | 196 986.00 | 196 986.00 |
CF Cash and cash equivalents | 11 374.00 | | 11 374.00 | 11 374.00 |
CH Prepaid expenses | 29 487.00 | | 29 487.00 | 29 487.00 |
CJ TOTAL (II) | 268 920.00 | | 268 920.00 | 268 920.00 |
CO Grand total (0 to V) | 1 804 271.00 | 51 301.00 | 1 752 970.00 | 1 804 271.00 |
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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 | -4 417.00 | | | -4 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 526.00 | -4 417.00 | | -490 526.00 |
DL TOTAL (I) | -484 943.00 | 5 583.00 | | -484 943.00 |
DU Loans and Debts from Credit Institutions (3) | 11 863.00 | | | 11 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 929.00 | 28 040.00 | | 1 968 929.00 |
DX Trade payables and related accounts | 176 806.00 | 11 813.00 | | 176 806.00 |
DY Tax and social security liabilities | 79 076.00 | | | 79 076.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 2 237 913.00 | 39 853.00 | | 2 237 913.00 |
EE Grand total (I to V) | 1 752 970.00 | 45 436.00 | | 1 752 970.00 |
EI Including equity loans | 1 968 929.00 | | | 1 968 929.00 |
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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 | 637 119.00 | | 637 119.00 | 637 119.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 641 119.00 | | 641 119.00 | 641 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 614.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 691 738.00 | |
FS Purchases of goods (including customs duties) | | | 286 470.00 | |
FT Inventory change (goods) | | | -10 152.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 353 699.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 370 220.00 | |
FZ Social Security Contributions | | | 99 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 323.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 1 179 361.00 | |
GG - OPERATING RESULT (I - II) | | | -487 622.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 805.00 | | | 8 805.00 |
HD Total exceptional income (VII) | 8 805.00 | | | 8 805.00 |
HF Exceptional expenses on capital transactions | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 641.00 | | | 2 641.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 543.00 | | | 700 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 070.00 | 4 418.00 | | 1 191 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 526.00 | -4 417.00 | | -490 526.00 |
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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 | 37 150.00 | | 1 541 536.00 | 37 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 20 218.00 | |
I4 DECREASES Grand Total | 37 150.00 | 6 186.00 | 1 535 350.00 | 37 150.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 218.00 | |
IO DECREASES Total including other intangible assets | | | 601 075.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 150.00 | 6 186.00 | 914 057.00 | 37 150.00 |
KD ACQUISITIONS Total including other intangible assets | | | 601 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 150.00 | | 920 243.00 | 37 150.00 |
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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 | | 51 323.00 | 22.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 369.00 | 22.00 | |
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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
8B Suppliers and Related Accounts | 176 806.00 | 176 806.00 | | 176 806.00 |
8C Staff and Related Accounts | 66 529.00 | 66 529.00 | | 66 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 010.00 | 212 010.00 | | 212 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 050.00 | 2 226 050.00 | | 2 226 050.00 |
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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 | 22.00 | | | 22.00 |
