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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 | 27 150.00 | 20 752.00 | 6 398.00 | 27 150.00 |
AF Concessions, Patents and Similar Rights | 5 055.00 | 778.00 | 4 277.00 | 5 055.00 |
AH Goodwill | 284 551.00 | | 284 551.00 | 284 551.00 |
AP Buildings | 4 346.00 | 330.00 | 4 016.00 | 4 346.00 |
AR Technical installations, industrial equipment and tools | 88 283.00 | 8 225.00 | 80 058.00 | 88 283.00 |
AT Other tangible assets | 174 117.00 | 81 381.00 | 92 736.00 | 174 117.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BJ TOTAL (I) | 602 065.00 | 111 465.00 | 490 599.00 | 602 065.00 |
BL Raw materials, supplies | 1 694.00 | | 1 694.00 | 1 694.00 |
BT Goods | 1 694.00 | | 1 694.00 | 1 694.00 |
BZ Other receivables | 43 984.00 | | 43 984.00 | 43 984.00 |
CF Cash and cash equivalents | 46 432.00 | | 46 432.00 | 46 432.00 |
CJ TOTAL (II) | 93 805.00 | | 93 805.00 | 93 805.00 |
CO Grand total (0 to V) | 695 870.00 | 111 465.00 | 584 405.00 | 695 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -177 780.00 | -81 422.00 | | -177 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 774.00 | -96 358.00 | | -235 774.00 |
DL TOTAL (I) | -412 454.00 | -176 680.00 | | -412 454.00 |
DU Loans and Debts from Credit Institutions (3) | 155 941.00 | 50 624.00 | | 155 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 813.00 | 228 995.00 | | 608 813.00 |
DX Trade payables and related accounts | 120 591.00 | | | 120 591.00 |
DY Tax and social security liabilities | 111 513.00 | | | 111 513.00 |
EC TOTAL (IV) | 996 859.00 | 279 619.00 | | 996 859.00 |
EE Grand total (I to V) | 584 405.00 | 102 939.00 | | 584 405.00 |
EG Accrued income and payables due within one year | 577 128.00 | 272 571.00 | | 577 128.00 |
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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 | 75 602.00 | | 75 602.00 | 75 602.00 |
FD Production sold - goods | 448 909.00 | | 448 909.00 | 448 909.00 |
FJ Net sales | 524 511.00 | | 524 511.00 | 524 511.00 |
FQ Other income | | | -252.00 | |
FR Total operating income (I) | | | 524 259.00 | |
FS Purchases of goods (including customs duties) | | | 113 124.00 | |
FT Inventory change (goods) | | | -1 694.00 | |
FU Purchases of raw materials and other supplies | | | 123 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 694.00 | |
FW Other purchases and external expenses | | | 248 841.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 191 143.00 | |
FZ Social Security Contributions | | | 43 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 225.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 754 002.00 | |
GG - OPERATING RESULT (I - II) | | | -229 743.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 219.00 | 406.00 | | 1 219.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 406.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219.00 | -406.00 | | -1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 259.00 | | | 524 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 033.00 | 96 358.00 | | 760 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 774.00 | -96 358.00 | | -235 774.00 |
HP References: Equipment leasing | 14 780.00 | 27 079.00 | | 14 780.00 |
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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 | 175 708.00 | | 426 357.00 | 175 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | 2 150.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 863.00 | |
I4 DECREASES Grand Total | | | 602 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 150.00 | |
IO DECREASES Total including other intangible assets | | | 289 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 445.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 289 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 708.00 | | 117 738.00 | 150 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 863.00 | |
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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 | 77 240.00 | 34 225.00 | | 77 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 403.00 | 5 349.00 | | 15 403.00 |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 837.00 | 28 098.00 | | 61 837.00 |
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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 | 308 105.00 | | 308 105.00 | 308 105.00 |
8B Suppliers and Related Accounts | 120 591.00 | 120 591.00 | | 120 591.00 |
8C Staff and Related Accounts | 27 706.00 | 27 706.00 | | 27 706.00 |
8D Social Security and Other Social Organizations | 82 042.00 | 82 042.00 | | 82 042.00 |
UT Other financial assets | 16 863.00 | | | 16 863.00 |
UY Staff and related accounts | 1 278.00 | | | 1 278.00 |
VB VAT | 30 131.00 | | | 30 131.00 |
VH Loans with a maturity of more than one year at origin | 155 941.00 | 44 315.00 | 111 626.00 | 155 941.00 |
VI Group and Associates | 300 709.00 | 300 709.00 | | 300 709.00 |
VJ Loans taken out during the year | 209 215.00 | | | 209 215.00 |
VK Loans repaid during the year | 30 972.00 | | | 30 972.00 |
VM Income taxes | 12 141.00 | | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 848.00 | 43 984.00 | 16 863.00 | 60 848.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 859.00 | 577 128.00 | 419 731.00 | 996 859.00 |
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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 | 11.00 | | | 11.00 |
