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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 24 515.00 | 7 498.00 | 17 017.00 | 24 515.00 |
AR Technical installations, industrial equipment and tools | 127 631.00 | 114 507.00 | 13 124.00 | 127 631.00 |
AT Other tangible assets | 600 540.00 | 463 530.00 | 137 010.00 | 600 540.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 832 880.00 | 597 110.00 | 235 769.00 | 832 880.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 87 182.00 | | 87 182.00 | 87 182.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 151 005.00 | | 151 005.00 | 151 005.00 |
CJ TOTAL (II) | 259 342.00 | | 259 342.00 | 259 342.00 |
CO Grand total (0 to V) | 1 092 222.00 | 597 110.00 | 495 111.00 | 1 092 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 21 156.00 | | | 21 156.00 |
DH Retained earnings | 90 096.00 | | | 90 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 047.00 | | | -48 047.00 |
DL TOTAL (I) | 367 705.00 | | | 367 705.00 |
DU Loans and Debts from Credit Institutions (3) | 63 792.00 | | | 63 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 30 966.00 | | | 30 966.00 |
DY Tax and social security liabilities | 32 447.00 | | | 32 447.00 |
EC TOTAL (IV) | 127 406.00 | | | 127 406.00 |
EE Grand total (I to V) | 495 111.00 | | | 495 111.00 |
EG Accrued income and payables due within one year | 114 981.00 | | | 114 981.00 |
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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 | 28 387.00 | | 28 387.00 | 28 387.00 |
FG Production sold - services | 428 322.00 | | 428 322.00 | 428 322.00 |
FJ Net sales | 456 710.00 | | 456 710.00 | 456 710.00 |
FR Total operating income (I) | | | 456 710.00 | |
FT Inventory change (goods) | | | 19 872.00 | |
FW Other purchases and external expenses | | | 301 197.00 | |
FX Taxes, duties, and similar payments | | | 14 061.00 | |
FY Salaries and Wages | | | 66 310.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 093.00 | |
GF Total Operating Expenses (II) | | | 500 722.00 | |
GG - OPERATING RESULT (I - II) | | | -44 012.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 019.00 | | | 5 019.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 6 622.00 | | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | | | -1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 729.00 | | | 461 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 776.00 | | | 509 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 047.00 | | | -48 047.00 |
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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 | 898 398.00 | | 935.00 | 898 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 574.00 | | | 11 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 66 452.00 | 832 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 574.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 452.00 | 752 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 206.00 | | 935.00 | 818 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 574 897.00 | 82 093.00 | 59 880.00 | 574 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 323.00 | 82 093.00 | 59 880.00 | 563 323.00 |
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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 | 30 966.00 | 30 966.00 | | 30 966.00 |
8C Staff and Related Accounts | 5 041.00 | 5 041.00 | | 5 041.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
UX Other trade receivables | 87 182.00 | | | 87 182.00 |
VB VAT | 176.00 | | | 176.00 |
VH Loans with a maturity of more than one year at origin | 63 792.00 | 51 367.00 | 12 425.00 | 63 792.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 80 271.00 | | | 80 271.00 |
VM Income taxes | 4 765.00 | | | 4 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 136.00 | 99 136.00 | | 99 136.00 |
VW VAT | 17 464.00 | 17 464.00 | | 17 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 406.00 | 114 981.00 | 12 425.00 | 127 406.00 |
