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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 | 2 725.00 | 2 445.00 | 280.00 | 2 725.00 |
AH Goodwill | 21 000.00 | 10 500.00 | 10 500.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 8 333.00 | | 8 333.00 |
AT Other tangible assets | 502 136.00 | 299 856.00 | 202 280.00 | 502 136.00 |
BH Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
BJ TOTAL (I) | 555 885.00 | 321 134.00 | 234 751.00 | 555 885.00 |
BT Goods | 306 543.00 | | 306 543.00 | 306 543.00 |
BX Customers and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
BZ Other receivables | 83 444.00 | | 83 444.00 | 83 444.00 |
CF Cash and cash equivalents | 333 808.00 | | 333 808.00 | 333 808.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 740 279.00 | | 740 279.00 | 740 279.00 |
CO Grand total (0 to V) | 1 296 164.00 | 321 134.00 | 975 030.00 | 1 296 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 290.00 | 190 290.00 | | 190 290.00 |
DB Share, merger, contribution premiums, etc. | -1.00 | -1.00 | | -1.00 |
DD Legal reserve (1) | 5 929.00 | 5 929.00 | | 5 929.00 |
DG Other reserves | 36 785.00 | 36 785.00 | | 36 785.00 |
DH Retained earnings | -592 336.00 | | | -592 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 685.00 | -592 336.00 | | -8 685.00 |
DL TOTAL (I) | -368 018.00 | -359 333.00 | | -368 018.00 |
DU Loans and Debts from Credit Institutions (3) | 747 111.00 | 798 814.00 | | 747 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 960.00 | | |
DX Trade payables and related accounts | 213 134.00 | 549 102.00 | | 213 134.00 |
DY Tax and social security liabilities | 378 712.00 | 113 619.00 | | 378 712.00 |
EA Other liabilities | 4 091.00 | 492 252.00 | | 4 091.00 |
EC TOTAL (IV) | 1 343 048.00 | 2 069 746.00 | | 1 343 048.00 |
EE Grand total (I to V) | 975 030.00 | 1 710 413.00 | | 975 030.00 |
EG Accrued income and payables due within one year | 421 802.00 | 2 038 283.00 | | 421 802.00 |
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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 | 1 998 566.00 | | 1 998 566.00 | 1 998 566.00 |
FG Production sold - services | 18 400.00 | | 18 400.00 | 18 400.00 |
FJ Net sales | 2 016 966.00 | | 2 016 966.00 | 2 016 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 079.00 | |
FQ Other income | | | 6 481.00 | |
FR Total operating income (I) | | | 2 037 527.00 | |
FS Purchases of goods (including customs duties) | | | 984 163.00 | |
FT Inventory change (goods) | | | 379 297.00 | |
FW Other purchases and external expenses | | | 454 334.00 | |
FX Taxes, duties, and similar payments | | | 30 460.00 | |
FY Salaries and Wages | | | 408 553.00 | |
FZ Social Security Contributions | | | 82 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 322.00 | |
GE Other Expenses | | | 44 600.00 | |
GF Total Operating Expenses (II) | | | 2 461 435.00 | |
GG - OPERATING RESULT (I - II) | | | -423 908.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 190.00 | |
GU Total financial expenses (VI) | | | 11 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942 607.00 | | | 942 607.00 |
HB Exceptional income from capital transactions | 42 012.00 | | | 42 012.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 989 620.00 | | | 989 620.00 |
HE Exceptional expenses on management operations | 119 011.00 | 773.00 | | 119 011.00 |
HF Exceptional expenses on capital transactions | 444 196.00 | | | 444 196.00 |
HG Exceptional depreciation and provisions | | 15 500.00 | | |
HH Total exceptional expenses (VIII) | 563 207.00 | 16 273.00 | | 563 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 413.00 | -16 273.00 | | 426 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 147.00 | 2 428 840.00 | | 3 027 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 832.00 | 3 021 176.00 | | 3 035 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 685.00 | -592 336.00 | | -8 685.00 |
HP References: Equipment leasing | 2 014.00 | 8 058.00 | | 2 014.00 |
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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 | 1 291 197.00 | | 3 109.00 | 1 291 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 616.00 | | | 34 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 510.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 510.00 | 21 691.00 | |
I4 DECREASES Grand Total | | 738 421.00 | 555 885.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 891.00 | 2 725.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 019.00 | 510 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 096.00 | | 2 392.00 | 1 150 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 484.00 | | 717.00 | 75 484.00 |
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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 | 475 277.00 | 77 322.00 | 241 965.00 | 475 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 458.00 | 2 428.00 | 18 441.00 | 18 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 818.00 | 74 894.00 | 223 523.00 | 456 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 500.00 | | 5 000.00 | 15 500.00 |
7B Total provisions for depreciation | 15 500.00 | | 5 000.00 | 15 500.00 |
7C Grand total | 15 500.00 | | 5 000.00 | 15 500.00 |
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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 | 213 134.00 | 118 479.00 | 94 655.00 | 213 134.00 |
8C Staff and Related Accounts | 114 931.00 | 114 931.00 | | 114 931.00 |
8D Social Security and Other Social Organizations | 63 031.00 | 27 317.00 | 35 714.00 | 63 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
UT Other financial assets | 21 691.00 | | 21 691.00 | 21 691.00 |
UX Other trade receivables | 13 317.00 | 13 317.00 | | 13 317.00 |
VA Doubtful or disputed receivables | 1 282.00 | 1 282.00 | | 1 282.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VC Group and associates | | -115 960.00 | 115 960.00 | |
VG Loans with a maturity of up to one year at origin | 8 978.00 | 8 978.00 | | 8 978.00 |
VH Loans with a maturity of more than one year at origin | 738 133.00 | | 738 133.00 | 738 133.00 |
VK Loans repaid during the year | 59 513.00 | | | 59 513.00 |
VM Income taxes | 25 309.00 | 25 309.00 | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 024.00 | 17 280.00 | 52 744.00 | 70 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 881.00 | 48 172.00 | 4 709.00 | 52 881.00 |
VS Prepaid expenses | 1 885.00 | 1 885.00 | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 619.00 | -20 741.00 | 142 360.00 | 121 619.00 |
VW VAT | 130 726.00 | 130 726.00 | | 130 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 048.00 | 421 802.00 | 921 246.00 | 1 343 048.00 |
