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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 | 34 400.00 | 10 412.00 | 23 988.00 | 34 400.00 |
AH Goodwill | 321 310.00 | | 321 310.00 | 321 310.00 |
AR Technical installations, industrial equipment and tools | 18 172.00 | 4 436.00 | 13 736.00 | 18 172.00 |
AT Other tangible assets | 242 416.00 | 35 597.00 | 206 819.00 | 242 416.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 626 798.00 | 50 445.00 | 576 353.00 | 626 798.00 |
BL Raw materials, supplies | 6 241.00 | | 6 241.00 | 6 241.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 10 688.00 | | 10 688.00 | 10 688.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 46 997.00 | | 46 997.00 | 46 997.00 |
CO Grand total (0 to V) | 673 795.00 | 50 445.00 | 623 350.00 | 673 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990.00 | 4 990.00 | | 4 990.00 |
DD Legal reserve (1) | 499.00 | 499.00 | | 499.00 |
DH Retained earnings | -44 209.00 | 14 072.00 | | -44 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 666.00 | -58 281.00 | | -114 666.00 |
DL TOTAL (I) | -153 386.00 | -38 720.00 | | -153 386.00 |
DU Loans and Debts from Credit Institutions (3) | 302 785.00 | 317 865.00 | | 302 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 409.00 | 230 687.00 | | 361 409.00 |
DX Trade payables and related accounts | 63 430.00 | 120 021.00 | | 63 430.00 |
DY Tax and social security liabilities | 49 113.00 | 50 033.00 | | 49 113.00 |
EC TOTAL (IV) | 776 736.00 | 718 606.00 | | 776 736.00 |
EE Grand total (I to V) | 623 350.00 | 679 886.00 | | 623 350.00 |
EG Accrued income and payables due within one year | 555 645.00 | 449 026.00 | | 555 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 871.00 | | | 32 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 764.00 | | 519 764.00 | 519 764.00 |
FJ Net sales | 519 764.00 | | 519 764.00 | 519 764.00 |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 521 427.00 | |
FU Purchases of raw materials and other supplies | | | 173 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 740.00 | |
FW Other purchases and external expenses | | | 141 673.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 207 546.00 | |
FZ Social Security Contributions | | | 52 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 027.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 629 741.00 | |
GG - OPERATING RESULT (I - II) | | | -108 314.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 68.00 | 67.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 67.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -67.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 427.00 | 214 783.00 | | 521 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 094.00 | 273 064.00 | | 636 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 666.00 | -58 281.00 | | -114 666.00 |
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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 | 10 418.00 | 40 027.00 | | 10 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 532.00 | 6 880.00 | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886.00 | 33 147.00 | | 6 886.00 |
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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 | 63 430.00 | 63 430.00 | | 63 430.00 |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 31 179.00 | 31 179.00 | | 31 179.00 |
UT Other financial assets | 10 500.00 | 10 500.00 | | 10 500.00 |
UX Other trade receivables | 1 082.00 | 1 082.00 | | 1 082.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VB VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VG Loans with a maturity of up to one year at origin | 302 785.00 | 81 694.00 | 221 091.00 | 302 785.00 |
VI Group and Associates | 361 409.00 | 361 409.00 | | 361 409.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 47 654.00 | | | 47 654.00 |
VN Other taxes, similar payments | 12 130.00 | 12 130.00 | | 12 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
VS Prepaid expenses | 11 423.00 | 11 423.00 | | 11 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 568.00 | 40 568.00 | | 40 568.00 |
VW VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 736.00 | 555 645.00 | 221 091.00 | 776 736.00 |
