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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 | 83 309.00 | 83 309.00 | | 83 309.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 345 000.00 | | 345 000.00 | 345 000.00 |
AP Buildings | 805 000.00 | 17 963.00 | 787 037.00 | 805 000.00 |
AR Technical installations, industrial equipment and tools | 78 395.00 | 73 020.00 | 5 376.00 | 78 395.00 |
AT Other tangible assets | 183 998.00 | 103 236.00 | 80 762.00 | 183 998.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 489 974.00 | 277 528.00 | 2 212 446.00 | 2 489 974.00 |
BT Goods | 26 556.00 | | 26 556.00 | 26 556.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 11 654.00 | | 11 654.00 | 11 654.00 |
BZ Other receivables | 35 697.00 | | 35 697.00 | 35 697.00 |
CF Cash and cash equivalents | 122 934.00 | | 122 934.00 | 122 934.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 204 404.00 | | 204 404.00 | 204 404.00 |
CO Grand total (0 to V) | 2 694 378.00 | 277 528.00 | 2 416 850.00 | 2 694 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 4 011.00 | -16 074.00 | | 4 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 149.00 | 20 085.00 | | -198 149.00 |
DL TOTAL (I) | -163 324.00 | 34 825.00 | | -163 324.00 |
DQ Provisions for Expenses | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 457 125.00 | 484 201.00 | | 1 457 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 853.00 | 548 250.00 | | 886 853.00 |
DX Trade payables and related accounts | 184 094.00 | 139 226.00 | | 184 094.00 |
DY Tax and social security liabilities | 44 301.00 | 33 081.00 | | 44 301.00 |
EA Other liabilities | | 1 913.00 | | |
EB Prepaid income (2) | 7 800.00 | 18 200.00 | | 7 800.00 |
EC TOTAL (IV) | 2 580 173.00 | 1 224 872.00 | | 2 580 173.00 |
EE Grand total (I to V) | 2 416 850.00 | 1 369 697.00 | | 2 416 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 868 401.00 | | 868 401.00 | 868 401.00 |
FG Production sold - services | 8 756.00 | | 8 756.00 | 8 756.00 |
FJ Net sales | 877 158.00 | | 877 158.00 | 877 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 489.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 1 013 017.00 | |
FS Purchases of goods (including customs duties) | | | 249 189.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 276 263.00 | |
FX Taxes, duties, and similar payments | | | 85 744.00 | |
FY Salaries and Wages | | | 310 513.00 | |
FZ Social Security Contributions | | | 68 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 523.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 1 047 754.00 | |
GG - OPERATING RESULT (I - II) | | | -34 737.00 | |
GR Interest and similar expenses | | | 35 111.00 | |
GU Total financial expenses (VI) | | | 35 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 560.00 | 138.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 127 741.00 | 2 000.00 | | 127 741.00 |
HH Total exceptional expenses (VIII) | 128 301.00 | 2 138.00 | | 128 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 301.00 | 862.00 | | -128 301.00 |
HK Income tax | | 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 017.00 | 938 517.00 | | 1 013 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 166.00 | 918 432.00 | | 1 211 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 149.00 | 20 085.00 | | -198 149.00 |
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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 | 1 277 606.00 | | 1 224 623.00 | 1 277 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 309.00 | | | 83 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 255.00 | 3 671.00 | |
I4 DECREASES Grand Total | | 12 255.00 | 2 489 974.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 309.00 | |
IO DECREASES Total including other intangible assets | | | 990 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 600.00 | | | 990 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 770.00 | | 1 224 623.00 | 187 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 926.00 | | | 15 926.00 |
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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 | 225 005.00 | 52 523.00 | | 225 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 155.00 | 11 154.00 | | 72 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 850.00 | 41 369.00 | | 152 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
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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 | 726 210.00 | 726 210.00 | | 726 210.00 |
8B Suppliers and Related Accounts | 184 094.00 | 184 094.00 | | 184 094.00 |
8C Staff and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 17 684.00 | 17 684.00 | | 17 684.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
UX Other trade receivables | 11 654.00 | | | 11 654.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 23 795.00 | | | 23 795.00 |
VH Loans with a maturity of more than one year at origin | 1 457 125.00 | 155 125.00 | 613 848.00 | 1 457 125.00 |
VI Group and Associates | 160 643.00 | 160 643.00 | | 160 643.00 |
VJ Loans taken out during the year | 1 535 000.00 | | | 1 535 000.00 |
VK Loans repaid during the year | 561 126.00 | | | 561 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 778.00 | | | 11 778.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 960.00 | 54 289.00 | 3 671.00 | 57 960.00 |
VW VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 173.00 | 1 278 173.00 | 613 848.00 | 2 580 173.00 |
