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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 | 185 810.00 | 83 718.00 | 102 092.00 | 185 810.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 229 068.00 | 103 674.00 | 125 394.00 | 229 068.00 |
AT Other tangible assets | 303 688.00 | 48 252.00 | 255 436.00 | 303 688.00 |
BJ TOTAL (I) | 1 968 566.00 | 235 643.00 | 1 732 923.00 | 1 968 566.00 |
BL Raw materials, supplies | 15 985.00 | | 15 985.00 | 15 985.00 |
BT Goods | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 277 812.00 | | 277 812.00 | 277 812.00 |
BZ Other receivables | 44 005.00 | | 44 005.00 | 44 005.00 |
CF Cash and cash equivalents | 23 647.00 | | 23 647.00 | 23 647.00 |
CJ TOTAL (II) | 362 734.00 | | 362 734.00 | 362 734.00 |
CO Grand total (0 to V) | 2 331 300.00 | 235 643.00 | 2 095 657.00 | 2 331 300.00 |
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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 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -337 308.00 | 7 235.00 | | -337 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 808.00 | -344 544.00 | | -38 808.00 |
DL TOTAL (I) | -365 736.00 | -326 928.00 | | -365 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 556.00 | 1 307 188.00 | | 1 103 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 404.00 | 669 084.00 | | 932 404.00 |
DX Trade payables and related accounts | 311 394.00 | 235 274.00 | | 311 394.00 |
DY Tax and social security liabilities | 88 373.00 | 82 376.00 | | 88 373.00 |
EA Other liabilities | 25 666.00 | 1 679.00 | | 25 666.00 |
EC TOTAL (IV) | 2 461 393.00 | 2 295 601.00 | | 2 461 393.00 |
EE Grand total (I to V) | 2 095 657.00 | 1 968 672.00 | | 2 095 657.00 |
EG Accrued income and payables due within one year | 1 444 110.00 | 2 295 601.00 | | 1 444 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 29 128.00 | | 471.00 |
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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 | 280 317.00 | | 280 317.00 | 280 317.00 |
FD Production sold - goods | 895 902.00 | | 895 902.00 | 895 902.00 |
FG Production sold - services | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 1 186 719.00 | | 1 186 719.00 | 1 186 719.00 |
FO Operating subsidies | | | 5 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 191 807.00 | |
FS Purchases of goods (including customs duties) | | | 67 433.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 274 535.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 341 047.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 289 552.00 | |
FZ Social Security Contributions | | | 84 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 499.00 | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 194 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GR Interest and similar expenses | | | 36 537.00 | |
GU Total financial expenses (VI) | | | 36 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 193.00 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 574.00 | 1 076 172.00 | | 1 192 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 382.00 | 1 420 716.00 | | 1 231 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 808.00 | -344 544.00 | | -38 808.00 |
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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 | 1 966 106.00 | | 2 460.00 | 1 966 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 810.00 | | | 185 810.00 |
I4 DECREASES Grand Total | | | 1 968 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 296.00 | | 2 460.00 | 530 296.00 |
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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 | 121 144.00 | 114 499.00 | | 121 144.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 556.00 | 37 162.00 | | 46 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 588.00 | 77 337.00 | | 74 588.00 |
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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 | 137 650.00 | 28 646.00 | 109 004.00 | 137 650.00 |
8B Suppliers and Related Accounts | 311 394.00 | 311 394.00 | | 311 394.00 |
8C Staff and Related Accounts | 26 612.00 | 26 612.00 | | 26 612.00 |
8D Social Security and Other Social Organizations | 48 605.00 | 48 605.00 | | 48 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 666.00 | 25 666.00 | | 25 666.00 |
UX Other trade receivables | 277 812.00 | | | 277 812.00 |
UY Staff and related accounts | 1 515.00 | | | 1 515.00 |
VB VAT | 20 505.00 | | | 20 505.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 1 103 085.00 | 194 806.00 | 769 179.00 | 1 103 085.00 |
VI Group and Associates | 794 755.00 | 794 755.00 | | 794 755.00 |
VK Loans repaid during the year | 213 867.00 | | | 213 867.00 |
VM Income taxes | 19 414.00 | | | 19 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 571.00 | | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 816.00 | 321 816.00 | | 321 816.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 393.00 | 1 444 110.00 | 878 183.00 | 2 461 393.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
