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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 | 54 654.00 | 54 654.00 | | 54 654.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 119 855.00 | 117 322.00 | 2 533.00 | 119 855.00 |
AT Other tangible assets | 152 495.00 | 121 986.00 | 30 509.00 | 152 495.00 |
BH Other financial assets | 4 254.00 | | 4 254.00 | 4 254.00 |
BJ TOTAL (I) | 641 258.00 | 293 962.00 | 347 296.00 | 641 258.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 9 096.00 | | 9 096.00 | 9 096.00 |
BX Customers and related accounts | 62 142.00 | | 62 142.00 | 62 142.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 9 540.00 | | 9 540.00 | 9 540.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 92 199.00 | | 92 199.00 | 92 199.00 |
CO Grand total (0 to V) | 733 457.00 | 293 962.00 | 439 495.00 | 733 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -72 985.00 | | | -72 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 073.00 | | | -24 073.00 |
DL TOTAL (I) | -95 558.00 | | | -95 558.00 |
DU Loans and Debts from Credit Institutions (3) | 208 357.00 | | | 208 357.00 |
DX Trade payables and related accounts | 35 293.00 | | | 35 293.00 |
DY Tax and social security liabilities | 103 664.00 | | | 103 664.00 |
EA Other liabilities | 187 739.00 | | | 187 739.00 |
EC TOTAL (IV) | 535 053.00 | | | 535 053.00 |
EE Grand total (I to V) | 439 495.00 | | | 439 495.00 |
EG Accrued income and payables due within one year | 522 860.00 | | | 522 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 360.00 | | | 123 360.00 |
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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 | 677 470.00 | | 677 470.00 | 677 470.00 |
FG Production sold - services | 47 879.00 | | 47 879.00 | 47 879.00 |
FJ Net sales | 725 349.00 | | 725 349.00 | 725 349.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 725 375.00 | |
FS Purchases of goods (including customs duties) | | | 306 100.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FU Purchases of raw materials and other supplies | | | 8 935.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 116 145.00 | |
FX Taxes, duties, and similar payments | | | 6 974.00 | |
FY Salaries and Wages | | | 205 609.00 | |
FZ Social Security Contributions | | | 70 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 742 393.00 | |
GG - OPERATING RESULT (I - II) | | | -17 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 057.00 | |
GU Total financial expenses (VI) | | | 7 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 377.00 | | | 725 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 450.00 | | | 749 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 073.00 | | | -24 073.00 |
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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 | 641 258.00 | | | 641 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 654.00 | | | 54 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 254.00 | |
I4 DECREASES Grand Total | | | 641 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 654.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 350.00 | | | 272 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 254.00 | | | 4 254.00 |
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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 | 268 247.00 | 25 715.00 | | 268 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 654.00 | | | 54 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 593.00 | 25 715.00 | | 213 593.00 |
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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 | 35 293.00 | 35 293.00 | | 35 293.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 67 864.00 | 67 864.00 | | 67 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 738.00 | 187 738.00 | | 187 738.00 |
UT Other financial assets | 4 254.00 | 4 254.00 | | 4 254.00 |
UX Other trade receivables | 62 142.00 | | | 62 142.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 124 528.00 | 124 528.00 | | 124 528.00 |
VH Loans with a maturity of more than one year at origin | 83 829.00 | 71 637.00 | 12 192.00 | 83 829.00 |
VK Loans repaid during the year | 68 758.00 | | | 68 758.00 |
VM Income taxes | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 099.00 | 76 099.00 | | 76 099.00 |
VW VAT | 13 625.00 | 13 625.00 | | 13 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 052.00 | 522 860.00 | 12 192.00 | 535 052.00 |
