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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 | 57 000.00 | 52 148.00 | 4 852.00 | 57 000.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 58 752.00 | 42 297.00 | 16 455.00 | 58 752.00 |
AT Other tangible assets | 171 241.00 | 64 434.00 | 106 807.00 | 171 241.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 722 992.00 | 158 879.00 | 564 114.00 | 722 992.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 3 704.00 | 753.00 | 2 951.00 | 3 704.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 22 308.00 | | 22 308.00 | 22 308.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 62 823.00 | 753.00 | 62 070.00 | 62 823.00 |
CO Grand total (0 to V) | 785 815.00 | 159 631.00 | 626 184.00 | 785 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 790.00 | 10 000.00 | | 21 790.00 |
DH Retained earnings | 3.00 | -133 266.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 045.00 | -54 931.00 | | -118 045.00 |
DL TOTAL (I) | -96 252.00 | -178 197.00 | | -96 252.00 |
DU Loans and Debts from Credit Institutions (3) | 262 425.00 | 359 705.00 | | 262 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 370.00 | 344 004.00 | | 290 370.00 |
DX Trade payables and related accounts | 135 242.00 | 93 096.00 | | 135 242.00 |
DY Tax and social security liabilities | 34 399.00 | 40 190.00 | | 34 399.00 |
EC TOTAL (IV) | 722 436.00 | 836 996.00 | | 722 436.00 |
EE Grand total (I to V) | 626 184.00 | 658 799.00 | | 626 184.00 |
EG Accrued income and payables due within one year | 530 383.00 | 836 996.00 | | 530 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 344.00 | 34 175.00 | | 12 344.00 |
EI Including equity loans | 290 370.00 | | | 290 370.00 |
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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 | | | | |
FG Production sold - services | 360 299.00 | | 360 299.00 | 360 299.00 |
FJ Net sales | 360 299.00 | | 360 299.00 | 360 299.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 368 991.00 | |
FS Purchases of goods (including customs duties) | | | 29 563.00 | |
FT Inventory change (goods) | | | -1 107.00 | |
FU Purchases of raw materials and other supplies | | | 74 722.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 149 635.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 139 781.00 | |
FZ Social Security Contributions | | | 30 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 327.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 472 511.00 | |
GG - OPERATING RESULT (I - II) | | | -103 520.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 14 917.00 | |
GU Total financial expenses (VI) | | | 14 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | | 4 520.00 | | |
HD Total exceptional income (VII) | 241.00 | 4 520.00 | | 241.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 055.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 055.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 2 465.00 | | 207.00 |
HK Income tax | -128.00 | -800.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 290.00 | 468 878.00 | | 369 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 334.00 | 523 809.00 | | 487 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 045.00 | -54 931.00 | | -118 045.00 |
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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 | 754 815.00 | | 14 656.00 | 754 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 000.00 | | | 57 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 46 479.00 | 722 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 000.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 430 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 940.00 | 229 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 539.00 | | | 430 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 277.00 | | 14 656.00 | 261 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 166 030.00 | 39 327.00 | 46 479.00 | 166 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 169.00 | 10 979.00 | | 41 169.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | 539.00 | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 322.00 | 28 349.00 | 45 940.00 | 124 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 753.00 | | | 753.00 |
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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 | 135 242.00 | 135 242.00 | | 135 242.00 |
8C Staff and Related Accounts | 15 160.00 | 15 160.00 | | 15 160.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VC Group and associates | 8 209.00 | 8 209.00 | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 12 344.00 | 12 344.00 | | 12 344.00 |
VH Loans with a maturity of more than one year at origin | 250 081.00 | 58 028.00 | 192 053.00 | 250 081.00 |
VI Group and Associates | 290 370.00 | 290 370.00 | | 290 370.00 |
VK Loans repaid during the year | 75 315.00 | | | 75 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 288.00 | 34 288.00 | 6 000.00 | 40 288.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 436.00 | 530 383.00 | 192 053.00 | 722 436.00 |
