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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 | 39 655.00 | 37 650.00 | 2 005.00 | 39 655.00 |
AF Concessions, Patents and Similar Rights | 158.00 | 50.00 | 108.00 | 158.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 90 726.00 | 50 897.00 | 39 829.00 | 90 726.00 |
AT Other tangible assets | 15 628.00 | 12 572.00 | 3 056.00 | 15 628.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 483 918.00 | 101 170.00 | 382 748.00 | 483 918.00 |
BL Raw materials, supplies | 3 663.00 | | 3 663.00 | 3 663.00 |
BT Goods | 29 808.00 | | 29 808.00 | 29 808.00 |
BZ Other receivables | 29 577.00 | | 29 577.00 | 29 577.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 49 974.00 | | 49 974.00 | 49 974.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 117 538.00 | | 117 538.00 | 117 538.00 |
CO Grand total (0 to V) | 601 456.00 | 101 170.00 | 500 286.00 | 601 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 79 552.00 | 64 896.00 | | 79 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 217.00 | 14 655.00 | | -28 217.00 |
DL TOTAL (I) | 59 694.00 | 87 912.00 | | 59 694.00 |
DU Loans and Debts from Credit Institutions (3) | 163 883.00 | 208 373.00 | | 163 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 561.00 | 92 814.00 | | 129 561.00 |
DX Trade payables and related accounts | 62 538.00 | 63 351.00 | | 62 538.00 |
DY Tax and social security liabilities | 84 555.00 | 92 330.00 | | 84 555.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 440 591.00 | 456 867.00 | | 440 591.00 |
EE Grand total (I to V) | 500 286.00 | 544 779.00 | | 500 286.00 |
EG Accrued income and payables due within one year | 319 360.00 | 292 984.00 | | 319 360.00 |
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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 | 847 490.00 | | 847 490.00 | 847 490.00 |
FJ Net sales | 847 490.00 | | 847 490.00 | 847 490.00 |
FO Operating subsidies | | | 2 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 850 788.00 | |
FS Purchases of goods (including customs duties) | | | 337 977.00 | |
FT Inventory change (goods) | | | -10 745.00 | |
FU Purchases of raw materials and other supplies | | | 15 216.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 133 872.00 | |
FX Taxes, duties, and similar payments | | | 9 961.00 | |
FY Salaries and Wages | | | 277 396.00 | |
FZ Social Security Contributions | | | 83 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 419.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 874 043.00 | |
GG - OPERATING RESULT (I - II) | | | -23 255.00 | |
GR Interest and similar expenses | | | 2 944.00 | |
GU Total financial expenses (VI) | | | 2 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | 1 729.00 | | 640.00 |
A2 TOTAL ASSETS | 14 371.00 | 18 458.00 | | 14 371.00 |
HA Exceptional income from management transactions | | 1 702.00 | | |
HD Total exceptional income (VII) | | 1 702.00 | | |
HE Exceptional expenses on management operations | 2 018.00 | 3 115.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 3 115.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -1 413.00 | | -2 018.00 |
HK Income tax | | 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 850 788.00 | 926 255.00 | | 850 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 005.00 | 911 599.00 | | 879 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 217.00 | 14 655.00 | | -28 217.00 |
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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 | 482 318.00 | | 1 600.00 | 482 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 655.00 | | | 39 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 750.00 | |
I4 DECREASES Grand Total | | | 483 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 655.00 | |
IO DECREASES Total including other intangible assets | | | 330 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 158.00 | | | 330 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 755.00 | | 1 600.00 | 104 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | 73 751.00 | 27 419.00 | | 73 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 719.00 | 7 931.00 | | 29 719.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 982.00 | 19 488.00 | | 43 982.00 |
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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 | 62 538.00 | 62 538.00 | | 62 538.00 |
8C Staff and Related Accounts | 32 189.00 | 32 189.00 | | 32 189.00 |
8D Social Security and Other Social Organizations | 46 455.00 | 46 455.00 | | 46 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 163 883.00 | 42 652.00 | 121 231.00 | 163 883.00 |
VI Group and Associates | 129 561.00 | 129 561.00 | | 129 561.00 |
VK Loans repaid during the year | 44 231.00 | | | 44 231.00 |
VM Income taxes | 15 537.00 | | | 15 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | | | 1 315.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 531.00 | 33 781.00 | 7 750.00 | 41 531.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 591.00 | 319 360.00 | 121 231.00 | 440 591.00 |
