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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 | 55 814.00 | 41 285.00 | 14 529.00 | 55 814.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 257 810.00 | | 257 810.00 | 257 810.00 |
AP Buildings | 227 432.00 | 23 366.00 | 204 066.00 | 227 432.00 |
AT Other tangible assets | 245 822.00 | 72 900.00 | 172 921.00 | 245 822.00 |
AX Advances and down payments | 18 038.00 | | 18 038.00 | 18 038.00 |
BH Other financial assets | 10 501.00 | | 10 501.00 | 10 501.00 |
BJ TOTAL (I) | 827 417.00 | 137 551.00 | 689 866.00 | 827 417.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BT Goods | 18 078.00 | | 18 078.00 | 18 078.00 |
BX Customers and related accounts | 21 786.00 | | 21 786.00 | 21 786.00 |
BZ Other receivables | 47 842.00 | | 47 842.00 | 47 842.00 |
CF Cash and cash equivalents | 33 591.00 | | 33 591.00 | 33 591.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 124 472.00 | | 124 472.00 | 124 472.00 |
CO Grand total (0 to V) | 960 550.00 | 137 551.00 | 822 999.00 | 960 550.00 |
CW Deferred expenses or loan issuance costs | 8 661.00 | | 8 661.00 | 8 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -159 597.00 | -186 646.00 | | -159 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 415.00 | 27 049.00 | | -31 415.00 |
DL TOTAL (I) | 58 988.00 | 90 403.00 | | 58 988.00 |
DU Loans and Debts from Credit Institutions (3) | 323 739.00 | 391 923.00 | | 323 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 729.00 | 146 057.00 | | 103 729.00 |
DX Trade payables and related accounts | 254 378.00 | 195 497.00 | | 254 378.00 |
DY Tax and social security liabilities | 58 051.00 | 43 312.00 | | 58 051.00 |
EA Other liabilities | 24 115.00 | 3 458.00 | | 24 115.00 |
EC TOTAL (IV) | 764 011.00 | 780 247.00 | | 764 011.00 |
EE Grand total (I to V) | 822 999.00 | 870 651.00 | | 822 999.00 |
EG Accrued income and payables due within one year | 764 011.00 | 780 247.00 | | 764 011.00 |
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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 | 291 224.00 | | 291 224.00 | 291 224.00 |
FD Production sold - goods | 294 835.00 | | 294 835.00 | 294 835.00 |
FJ Net sales | 586 059.00 | | 586 059.00 | 586 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 405.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 595 471.00 | |
FS Purchases of goods (including customs duties) | | | 86 951.00 | |
FT Inventory change (goods) | | | -8 725.00 | |
FU Purchases of raw materials and other supplies | | | 137 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 130 461.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 194 486.00 | |
FZ Social Security Contributions | | | 41 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 174.00 | |
GE Other Expenses | | | 5 194.00 | |
GF Total Operating Expenses (II) | | | 653 893.00 | |
GG - OPERATING RESULT (I - II) | | | -58 423.00 | |
GR Interest and similar expenses | | | 12 414.00 | |
GU Total financial expenses (VI) | | | 12 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 709.00 | 5 951.00 | | 63 709.00 |
HD Total exceptional income (VII) | 63 709.00 | 5 951.00 | | 63 709.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 24 287.00 | | | 24 287.00 |
HH Total exceptional expenses (VIII) | 24 287.00 | 100.00 | | 24 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 421.00 | 5 851.00 | | 39 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 179.00 | 624 144.00 | | 659 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 595.00 | 597 095.00 | | 690 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 415.00 | 27 049.00 | | -31 415.00 |
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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 | 851 491.00 | | 6 009.00 | 851 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 814.00 | | | 55 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 501.00 | |
I4 DECREASES Grand Total | | 30 082.00 | 827 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 814.00 | |
IO DECREASES Total including other intangible assets | | | 269 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 082.00 | 491 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 810.00 | | | 269 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 365.00 | | 6 009.00 | 515 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 501.00 | | | 10 501.00 |
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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 | 87 097.00 | 56 249.00 | 5 795.00 | 87 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 120.00 | 11 165.00 | | 30 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 977.00 | 45 084.00 | 5 795.00 | 56 977.00 |
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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 | 8 893.00 | 3 361.00 | 5 532.00 | 8 893.00 |
8B Suppliers and Related Accounts | 254 378.00 | 254 378.00 | | 254 378.00 |
8C Staff and Related Accounts | 26 564.00 | 26 564.00 | | 26 564.00 |
8D Social Security and Other Social Organizations | 18 005.00 | 18 005.00 | | 18 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 615.00 | 14 615.00 | | 14 615.00 |
UT Other financial assets | 10 501.00 | 10 501.00 | | 10 501.00 |
UX Other trade receivables | 21 786.00 | 21 786.00 | | 21 786.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 17 917.00 | 17 917.00 | | 17 917.00 |
VH Loans with a maturity of more than one year at origin | 323 739.00 | 59 351.00 | 258 618.00 | 323 739.00 |
VI Group and Associates | 154 520.00 | 154 520.00 | | 154 520.00 |
VM Income taxes | 13 150.00 | 13 150.00 | | 13 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 013.00 | 66 013.00 | | 66 013.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 702.00 | 541 782.00 | 264 150.00 | 811 702.00 |
