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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 | 29 490.00 | 6 383.00 | 23 107.00 | 29 490.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 685.00 | 1 072.00 | 6 613.00 | 7 685.00 |
AT Other tangible assets | 155 277.00 | 18 798.00 | 136 479.00 | 155 277.00 |
BH Other financial assets | 80 740.00 | | 80 740.00 | 80 740.00 |
BJ TOTAL (I) | 563 191.00 | 26 253.00 | 536 938.00 | 563 191.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 27 531.00 | | 27 531.00 | 27 531.00 |
CF Cash and cash equivalents | 14 081.00 | | 14 081.00 | 14 081.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 58 706.00 | | 58 706.00 | 58 706.00 |
CO Grand total (0 to V) | 621 898.00 | 26 253.00 | 595 645.00 | 621 898.00 |
CP Shares due in less than one year | 80 740.00 | | | 80 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 895.00 | | | -59 895.00 |
DL TOTAL (I) | -49 895.00 | | | -49 895.00 |
DU Loans and Debts from Credit Institutions (3) | 378 412.00 | | | 378 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 994.00 | | | 190 994.00 |
DX Trade payables and related accounts | 30 241.00 | | | 30 241.00 |
DY Tax and social security liabilities | 45 892.00 | | | 45 892.00 |
EC TOTAL (IV) | 645 539.00 | | | 645 539.00 |
EE Grand total (I to V) | 595 645.00 | | | 595 645.00 |
EG Accrued income and payables due within one year | 267 127.00 | | | 267 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 673 532.00 | | 673 532.00 | 673 532.00 |
FJ Net sales | 673 532.00 | | 673 532.00 | 673 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 686 747.00 | |
FU Purchases of raw materials and other supplies | | | 238 274.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 182 734.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 227 043.00 | |
FZ Social Security Contributions | | | 57 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 253.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 741 348.00 | |
GG - OPERATING RESULT (I - II) | | | -54 601.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 747.00 | | | 686 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 642.00 | | | 746 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 895.00 | | | -59 895.00 |
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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 | | | 563 191.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 490.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 740.00 | |
I4 DECREASES Grand Total | | | 563 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 490.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 961.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 740.00 | |
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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 | | 26 253.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 870.00 | | |
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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 | 30 241.00 | 30 241.00 | | 30 241.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 19 035.00 | 19 035.00 | | 19 035.00 |
UT Other financial assets | 80 740.00 | 80 740.00 | | 80 740.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VH Loans with a maturity of more than one year at origin | 378 412.00 | | 366 582.00 | 378 412.00 |
VI Group and Associates | 190 994.00 | 190 994.00 | | 190 994.00 |
VM Income taxes | 12 744.00 | 12 744.00 | | 12 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 866.00 | 112 866.00 | | 112 866.00 |
VW VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 539.00 | 267 127.00 | 366 582.00 | 645 539.00 |
