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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 25.00 | 100.00 | 125.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 16 707.00 | 4 807.00 | 11 900.00 | 16 707.00 |
AR Technical installations, industrial equipment and tools | 5 853.00 | 4 728.00 | 1 125.00 | 5 853.00 |
AT Other tangible assets | 275 637.00 | 146 592.00 | 129 045.00 | 275 637.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
BJ TOTAL (I) | 617 980.00 | 209 042.00 | 408 937.00 | 617 980.00 |
BN Goods in progress | 844.00 | | 844.00 | 844.00 |
BR Intermediate and finished products | 12 846.00 | | 12 846.00 | 12 846.00 |
BT Goods | 111 233.00 | | 111 233.00 | 111 233.00 |
BV Advances and down payments on orders | 13 606.00 | | 13 606.00 | 13 606.00 |
BX Customers and related accounts | 58 676.00 | | 58 676.00 | 58 676.00 |
BZ Other receivables | 62 574.00 | | 62 574.00 | 62 574.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 17 029.00 | | 17 029.00 | 17 029.00 |
CJ TOTAL (II) | 277 383.00 | | 277 383.00 | 277 383.00 |
CO Grand total (0 to V) | 895 363.00 | 209 042.00 | 686 321.00 | 895 363.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -103 853.00 | -43 739.00 | | -103 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 060.00 | -60 114.00 | | -59 060.00 |
DL TOTAL (I) | -32 913.00 | 26 147.00 | | -32 913.00 |
DU Loans and Debts from Credit Institutions (3) | 10 791.00 | 7 866.00 | | 10 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 630.00 | 499 495.00 | | 516 630.00 |
DX Trade payables and related accounts | 146 876.00 | 124 649.00 | | 146 876.00 |
DY Tax and social security liabilities | 43 939.00 | 39 385.00 | | 43 939.00 |
EA Other liabilities | 998.00 | 2 520.00 | | 998.00 |
EC TOTAL (IV) | 719 233.00 | 673 916.00 | | 719 233.00 |
EE Grand total (I to V) | 686 321.00 | 700 063.00 | | 686 321.00 |
EG Accrued income and payables due within one year | 719 233.00 | | | 719 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 791.00 | | | 10 791.00 |
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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 | 842 814.00 | 875.00 | 843 689.00 | 842 814.00 |
FJ Net sales | 842 814.00 | 875.00 | 843 689.00 | 842 814.00 |
FM Inventory production | | | -1 140.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 316.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 862 799.00 | |
FS Purchases of goods (including customs duties) | | | 390 969.00 | |
FT Inventory change (goods) | | | -11 438.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 232 675.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 170 950.00 | |
FZ Social Security Contributions | | | 52 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 952.00 | |
GE Other Expenses | | | 49 505.00 | |
GF Total Operating Expenses (II) | | | 920 114.00 | |
GG - OPERATING RESULT (I - II) | | | -57 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1 020.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 174.00 | | | 17 174.00 |
A4 Equity method investments | 41 536.00 | | | 41 536.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 863 030.00 | 850 156.00 | | 863 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 090.00 | 910 270.00 | | 922 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 060.00 | -60 114.00 | | -59 060.00 |
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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 | 612 061.00 | | 7 119.00 | 612 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 10 547.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 617 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 891.00 | |
IO DECREASES Total including other intangible assets | | | 271 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 707.00 | | 125.00 | 271 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 716.00 | | 6 994.00 | 275 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 747.00 | | | 11 747.00 |
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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 | 179 091.00 | 29 952.00 | 1.00 | 179 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | 25.00 | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 393.00 | 29 927.00 | | 121 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142.00 | | 142.00 | 142.00 |
7B Total provisions for depreciation | 142.00 | | 142.00 | 142.00 |
7C Grand total | 142.00 | | 142.00 | 142.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
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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 | 146 876.00 | 146 876.00 | | 146 876.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 12 989.00 | 12 989.00 | | 12 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 10 547.00 | | 10 547.00 | 10 547.00 |
UX Other trade receivables | 58 676.00 | 58 676.00 | | 58 676.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VC Group and associates | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 10 791.00 | 10 791.00 | | 10 791.00 |
VI Group and Associates | 516 630.00 | 516 630.00 | | 516 630.00 |
VM Income taxes | 8 523.00 | 8 523.00 | | 8 523.00 |
VP Miscellaneous | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 795.00 | 28 795.00 | | 28 795.00 |
VS Prepaid expenses | 17 029.00 | 17 029.00 | | 17 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 826.00 | 138 279.00 | 10 547.00 | 148 826.00 |
VW VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 233.00 | 719 233.00 | | 719 233.00 |
