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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 | 50 560.00 | 50 560.00 | | 50 560.00 |
AF Concessions, Patents and Similar Rights | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 66 727.00 | 47 098.00 | 19 630.00 | 66 727.00 |
AT Other tangible assets | 150 726.00 | 83 660.00 | 67 066.00 | 150 726.00 |
BH Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
BJ TOTAL (I) | 576 920.00 | 182 532.00 | 394 388.00 | 576 920.00 |
BL Raw materials, supplies | 258.00 | | 258.00 | 258.00 |
BR Intermediate and finished products | | | | |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 22 108.00 | | 22 108.00 | 22 108.00 |
BZ Other receivables | 12 624.00 | | 12 624.00 | 12 624.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 11 873.00 | | 11 873.00 | 11 873.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 49 451.00 | | 49 451.00 | 49 451.00 |
CO Grand total (0 to V) | 626 371.00 | 182 532.00 | 443 839.00 | 626 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -51 654.00 | -53 227.00 | | -51 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 684.00 | 1 572.00 | | -20 684.00 |
DL TOTAL (I) | 37 662.00 | 58 346.00 | | 37 662.00 |
DU Loans and Debts from Credit Institutions (3) | 42 547.00 | 88 833.00 | | 42 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 498.00 | 277 036.00 | | 318 498.00 |
DX Trade payables and related accounts | 22 739.00 | 17 855.00 | | 22 739.00 |
DY Tax and social security liabilities | 15 467.00 | 22 449.00 | | 15 467.00 |
EA Other liabilities | 5 927.00 | 2 723.00 | | 5 927.00 |
EC TOTAL (IV) | 406 177.00 | 408 997.00 | | 406 177.00 |
EE Grand total (I to V) | 443 839.00 | 467 343.00 | | 443 839.00 |
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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 | 5 854.00 | | 5 854.00 | 5 854.00 |
FD Production sold - goods | 267 012.00 | | 267 012.00 | 267 012.00 |
FJ Net sales | 272 866.00 | | 272 866.00 | 272 866.00 |
FM Inventory production | | | -210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 274 016.00 | |
FS Purchases of goods (including customs duties) | | | 88 084.00 | |
FT Inventory change (goods) | | | -301.00 | |
FU Purchases of raw materials and other supplies | | | 3 639.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 135 769.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 42 133.00 | |
FZ Social Security Contributions | | | 10 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 401.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 292 691.00 | |
GG - OPERATING RESULT (I - II) | | | -18 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 016.00 | 262 546.00 | | 274 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 699.00 | 260 975.00 | | 294 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 684.00 | 1 572.00 | | -20 684.00 |
HP References: Equipment leasing | 15 160.00 | 15 160.00 | | 15 160.00 |
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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 | 576 818.00 | | 102.00 | 576 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 560.00 | | | 50 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 692.00 | |
I4 DECREASES Grand Total | | | 576 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 560.00 | |
IO DECREASES Total including other intangible assets | | | 301 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 214.00 | | | 301 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 454.00 | | | 217 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 102.00 | 7 590.00 |
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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 | 156 131.00 | 26 401.00 | | 156 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 560.00 | | | 50 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 357.00 | 26 401.00 | | 104 357.00 |
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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 | 22 739.00 | 22 739.00 | | 22 739.00 |
8C Staff and Related Accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
8D Social Security and Other Social Organizations | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 927.00 | 5 927.00 | | 5 927.00 |
UT Other financial assets | 7 692.00 | | 7 692.00 | 7 692.00 |
UX Other trade receivables | 22 108.00 | 22 108.00 | | 22 108.00 |
VB VAT | 7 376.00 | 7 376.00 | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 42 533.00 | 42 533.00 | | 42 533.00 |
VI Group and Associates | 319 496.00 | | 319 496.00 | 319 496.00 |
VK Loans repaid during the year | 46 400.00 | | | 46 400.00 |
VM Income taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VP Miscellaneous | 1 355.00 | 1 355.00 | | 1 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 468.00 | 35 776.00 | 7 692.00 | 43 468.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 177.00 | 86 680.00 | 319 496.00 | 406 177.00 |
