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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 | 72 303.00 | 11 686.00 | 60 617.00 | 72 303.00 |
AH Goodwill | 223 170.00 | | 223 170.00 | 223 170.00 |
AR Technical installations, industrial equipment and tools | 30 268.00 | 550.00 | 29 718.00 | 30 268.00 |
AT Other tangible assets | 145 198.00 | 7 419.00 | 137 779.00 | 145 198.00 |
AV Fixed assets in progress | 8 740.00 | | 8 740.00 | 8 740.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 479 755.00 | 19 655.00 | 460 100.00 | 479 755.00 |
BL Raw materials, supplies | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
BZ Other receivables | 113 877.00 | | 113 877.00 | 113 877.00 |
CF Cash and cash equivalents | 531 614.00 | | 531 614.00 | 531 614.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 653 305.00 | | 653 305.00 | 653 305.00 |
CO Grand total (0 to V) | 1 133 060.00 | 19 655.00 | 1 113 405.00 | 1 133 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 1 000.00 | | 26 000.00 |
DH Retained earnings | -79.00 | | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 935.00 | -79.00 | | -50 935.00 |
DL TOTAL (I) | -25 014.00 | 921.00 | | -25 014.00 |
DU Loans and Debts from Credit Institutions (3) | 930 319.00 | | | 930 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 379.00 | | |
DX Trade payables and related accounts | 78 389.00 | | | 78 389.00 |
DY Tax and social security liabilities | 68 950.00 | | | 68 950.00 |
DZ Fixed asset liabilities and related accounts | 59 387.00 | | | 59 387.00 |
EA Other liabilities | 1 374.00 | | | 1 374.00 |
EC TOTAL (IV) | 1 138 419.00 | 25 379.00 | | 1 138 419.00 |
EE Grand total (I to V) | 1 113 405.00 | 26 300.00 | | 1 113 405.00 |
EG Accrued income and payables due within one year | 244 582.00 | 25 379.00 | | 244 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
FG Production sold - services | 799 376.00 | | 799 376.00 | 799 376.00 |
FJ Net sales | 802 516.00 | | 802 516.00 | 802 516.00 |
FN Capitalized production | | | 18 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 825 027.00 | |
FS Purchases of goods (including customs duties) | | | 3 140.00 | |
FU Purchases of raw materials and other supplies | | | 40 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 378 231.00 | |
FX Taxes, duties, and similar payments | | | 21 380.00 | |
FY Salaries and Wages | | | 261 007.00 | |
FZ Social Security Contributions | | | 67 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 655.00 | |
GE Other Expenses | | | 63 714.00 | |
GF Total Operating Expenses (II) | | | 852 720.00 | |
GG - OPERATING RESULT (I - II) | | | -27 693.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 22 753.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 22 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 812.00 | | | 825 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 747.00 | 79.00 | | 876 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 935.00 | -79.00 | | -50 935.00 |
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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 | | | 479 755.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 72 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 479 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 303.00 | |
IO DECREASES Total including other intangible assets | | | 223 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 206.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 223 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
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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 | | 19 655.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 686.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 969.00 | | |
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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 | 78 389.00 | 78 389.00 | | 78 389.00 |
8C Staff and Related Accounts | 26 645.00 | 26 645.00 | | 26 645.00 |
8D Social Security and Other Social Organizations | 35 122.00 | 35 122.00 | | 35 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 387.00 | 59 387.00 | | 59 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VB VAT | 24 431.00 | 24 431.00 | | 24 431.00 |
VC Group and associates | 55 378.00 | 55 378.00 | | 55 378.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 929 477.00 | 35 640.00 | 420 679.00 | 929 477.00 |
VJ Loans taken out during the year | 955 000.00 | | | 955 000.00 |
VK Loans repaid during the year | 27 593.00 | | | 27 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 893.00 | 33 893.00 | | 33 893.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 421.00 | 119 345.00 | 76.00 | 119 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 419.00 | 244 582.00 | 420 679.00 | 1 138 419.00 |
