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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 | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 28 710.00 | 15 800.00 | 12 909.00 | 28 710.00 |
AR Technical installations, industrial equipment and tools | 80 478.00 | 75 428.00 | 5 051.00 | 80 478.00 |
AT Other tangible assets | 122 355.00 | 89 273.00 | 33 082.00 | 122 355.00 |
BH Other financial assets | 28 406.00 | | 28 406.00 | 28 406.00 |
BJ TOTAL (I) | 679 949.00 | 245 501.00 | 434 448.00 | 679 949.00 |
BT Goods | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 21 276.00 | | 21 276.00 | 21 276.00 |
CF Cash and cash equivalents | 8 422.00 | | 8 422.00 | 8 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 211.00 | | 42 211.00 | 42 211.00 |
CO Grand total (0 to V) | 722 160.00 | 245 501.00 | 476 658.00 | 722 160.00 |
CP Shares due in less than one year | 28 406.00 | | | 28 406.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 044.00 | 35 330.00 | | 25 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 768.00 | -10 286.00 | | -46 768.00 |
DL TOTAL (I) | -10 724.00 | 36 044.00 | | -10 724.00 |
DU Loans and Debts from Credit Institutions (3) | 51 113.00 | 86 219.00 | | 51 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 686.00 | 160 950.00 | | 287 686.00 |
DX Trade payables and related accounts | 90 100.00 | 114 110.00 | | 90 100.00 |
DY Tax and social security liabilities | 58 484.00 | 72 878.00 | | 58 484.00 |
EC TOTAL (IV) | 487 382.00 | 434 157.00 | | 487 382.00 |
EE Grand total (I to V) | 476 658.00 | 470 201.00 | | 476 658.00 |
EG Accrued income and payables due within one year | 487 382.00 | 434 157.00 | | 487 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 913.00 | 42 395.00 | | 18 913.00 |
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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 | 649 156.00 | | 649 156.00 | 649 156.00 |
FJ Net sales | 649 156.00 | | 649 156.00 | 649 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 688.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 667 877.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 229 212.00 | |
FV Inventory change (raw materials and supplies) | | | -7 878.00 | |
FW Other purchases and external expenses | | | 185 934.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 225 219.00 | |
FZ Social Security Contributions | | | 50 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 706 722.00 | |
GG - OPERATING RESULT (I - II) | | | -38 845.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 456.00 | 4 033.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 4 033.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 456.00 | -4 033.00 | | -4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 877.00 | 704 674.00 | | 667 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 644.00 | 714 959.00 | | 714 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 768.00 | -10 286.00 | | -46 768.00 |
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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 | 657 878.00 | | 22 071.00 | 657 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 406.00 | |
I4 DECREASES Grand Total | | | 679 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 472.00 | | 22 071.00 | 209 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 406.00 | | | 28 406.00 |
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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 | 234 822.00 | 10 679.00 | | 234 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 822.00 | 10 679.00 | | 169 822.00 |
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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 | 90 100.00 | 90 100.00 | | 90 100.00 |
8C Staff and Related Accounts | 36 907.00 | 36 907.00 | | 36 907.00 |
8D Social Security and Other Social Organizations | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 28 406.00 | 28 406.00 | | 28 406.00 |
UX Other trade receivables | 55.00 | | | 55.00 |
UY Staff and related accounts | 1 088.00 | | | 1 088.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VG Loans with a maturity of up to one year at origin | 18 913.00 | 18 913.00 | | 18 913.00 |
VH Loans with a maturity of more than one year at origin | 32 200.00 | 32 200.00 | | 32 200.00 |
VI Group and Associates | 287 686.00 | 287 686.00 | | 287 686.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VM Income taxes | 13 792.00 | | | 13 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 737.00 | 49 737.00 | | 49 737.00 |
VW VAT | 679.00 | 679.00 | | 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 382.00 | 487 382.00 | | 487 382.00 |
