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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 | 50 412.00 | 49 403.00 | 1 008.00 | 50 412.00 |
AH Goodwill | 765 720.00 | | 765 720.00 | 765 720.00 |
AP Buildings | 576 083.00 | 166 940.00 | 409 143.00 | 576 083.00 |
AR Technical installations, industrial equipment and tools | 119 914.00 | 92 023.00 | 27 890.00 | 119 914.00 |
AT Other tangible assets | 16 224.00 | 7 746.00 | 8 478.00 | 16 224.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 528 604.00 | 316 113.00 | 1 212 490.00 | 1 528 604.00 |
BX Customers and related accounts | 185 204.00 | | 185 204.00 | 185 204.00 |
BZ Other receivables | 176 188.00 | | 176 188.00 | 176 188.00 |
CF Cash and cash equivalents | 51 527.00 | | 51 527.00 | 51 527.00 |
CH Prepaid expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 418 749.00 | | 418 749.00 | 418 749.00 |
CO Grand total (0 to V) | 1 947 354.00 | 316 113.00 | 1 631 240.00 | 1 947 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 021 392.00 | -635 652.00 | | -1 021 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 556.00 | -385 739.00 | | -25 556.00 |
DL TOTAL (I) | -46 948.00 | -21 392.00 | | -46 948.00 |
DU Loans and Debts from Credit Institutions (3) | 187 880.00 | 344 810.00 | | 187 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 066.00 | 569 107.00 | | 874 066.00 |
DX Trade payables and related accounts | 465 402.00 | 403 592.00 | | 465 402.00 |
DY Tax and social security liabilities | 26 552.00 | 12 213.00 | | 26 552.00 |
EA Other liabilities | 124 287.00 | 65 577.00 | | 124 287.00 |
EC TOTAL (IV) | 1 678 189.00 | 1 395 302.00 | | 1 678 189.00 |
EE Grand total (I to V) | 1 631 240.00 | 1 373 910.00 | | 1 631 240.00 |
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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 | 984 083.00 | | 984 083.00 | 984 083.00 |
FJ Net sales | 984 083.00 | | 984 083.00 | 984 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 989 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 088.00 | |
FU Purchases of raw materials and other supplies | | | 117 184.00 | |
FW Other purchases and external expenses | | | 759 067.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 24 727.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 279.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 010 226.00 | |
GG - OPERATING RESULT (I - II) | | | -20 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 710.00 | |
GU Total financial expenses (VI) | | | 17 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 642.00 | | | 23 642.00 |
HD Total exceptional income (VII) | 23 642.00 | | | 23 642.00 |
HE Exceptional expenses on management operations | 11 081.00 | 29 581.00 | | 11 081.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | 29 581.00 | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 561.00 | -29 581.00 | | 12 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 461.00 | 675 957.00 | | 1 013 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 017.00 | 1 061 697.00 | | 1 039 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 556.00 | -385 739.00 | | -25 556.00 |
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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 | 1 476 573.00 | | 53 032.00 | 1 476 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 412.00 | | | 50 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 528 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 412.00 | |
IO DECREASES Total including other intangible assets | | | 765 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 720.00 | | | 765 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 191.00 | | 53 032.00 | 659 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 221 834.00 | 94 280.00 | | 221 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 321.00 | 10 082.00 | | 39 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 513.00 | 84 197.00 | | 182 513.00 |
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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 | 465 403.00 | 465 403.00 | | 465 403.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 5 412.00 | 5 412.00 | | 5 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 287.00 | 124 287.00 | | 124 287.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 185 205.00 | | | 185 205.00 |
VB VAT | 45 070.00 | | | 45 070.00 |
VG Loans with a maturity of up to one year at origin | 17 929.00 | 17 929.00 | | 17 929.00 |
VH Loans with a maturity of more than one year at origin | 169 952.00 | 75 478.00 | 94 473.00 | 169 952.00 |
VI Group and Associates | 874 066.00 | 4 066.00 | 870 000.00 | 874 066.00 |
VK Loans repaid during the year | 73 107.00 | | | 73 107.00 |
VP Miscellaneous | 2 406.00 | | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 712.00 | | | 128 712.00 |
VS Prepaid expenses | 5 830.00 | | | 5 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 473.00 | 367 223.00 | 250.00 | 367 473.00 |
VW VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 189.00 | 713 716.00 | 964 473.00 | 1 678 189.00 |
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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 | 1.00 | | | 1.00 |
