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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 | 12 500.00 | 10 993.00 | 1 507.00 | 12 500.00 |
AH Goodwill | 370 531.00 | 25 733.00 | 344 798.00 | 370 531.00 |
AR Technical installations, industrial equipment and tools | 51 143.00 | 19 675.00 | 31 467.00 | 51 143.00 |
AT Other tangible assets | 190 625.00 | 44 704.00 | 145 922.00 | 190 625.00 |
BJ TOTAL (I) | 624 799.00 | 101 105.00 | 523 694.00 | 624 799.00 |
BL Raw materials, supplies | 2 921.00 | | 2 921.00 | 2 921.00 |
BZ Other receivables | 43 899.00 | | 43 899.00 | 43 899.00 |
CF Cash and cash equivalents | 20 562.00 | | 20 562.00 | 20 562.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 77 913.00 | | 77 913.00 | 77 913.00 |
CO Grand total (0 to V) | 702 712.00 | 101 105.00 | 601 607.00 | 702 712.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 763.00 | -24 576.00 | | -24 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 600.00 | -187.00 | | -57 600.00 |
DL TOTAL (I) | -72 363.00 | -14 763.00 | | -72 363.00 |
DU Loans and Debts from Credit Institutions (3) | 311 608.00 | 315 036.00 | | 311 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 813.00 | 251 606.00 | | 254 813.00 |
DX Trade payables and related accounts | 66 303.00 | 64 395.00 | | 66 303.00 |
DY Tax and social security liabilities | 35 544.00 | 36 993.00 | | 35 544.00 |
EA Other liabilities | 5 702.00 | 5 764.00 | | 5 702.00 |
EC TOTAL (IV) | 673 970.00 | 673 794.00 | | 673 970.00 |
EE Grand total (I to V) | 601 607.00 | 659 031.00 | | 601 607.00 |
EG Accrued income and payables due within one year | 292 878.00 | 380 916.00 | | 292 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 730.00 | 22 158.00 | | 18 730.00 |
EI Including equity loans | 254 813.00 | | | 254 813.00 |
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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 | 404 110.00 | | 404 110.00 | 404 110.00 |
FG Production sold - services | 387.00 | | 387.00 | 387.00 |
FJ Net sales | 404 497.00 | | 404 497.00 | 404 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 404 818.00 | |
FU Purchases of raw materials and other supplies | | | 150 679.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 150 208.00 | |
FX Taxes, duties, and similar payments | | | 4 598.00 | |
FY Salaries and Wages | | | 95 011.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GE Other Expenses | | | 24 577.00 | |
GF Total Operating Expenses (II) | | | 459 089.00 | |
GG - OPERATING RESULT (I - II) | | | -54 271.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GT Net expenses on sales of marketable securities | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 16.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 16.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -16.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 818.00 | 446 567.00 | | 404 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 418.00 | 446 755.00 | | 462 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 600.00 | -187.00 | | -57 600.00 |
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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 | 624 799.00 | | | 624 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I4 DECREASES Grand Total | | | 624 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 370 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 531.00 | | | 370 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 768.00 | | | 241 768.00 |
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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 | 78 444.00 | 22 661.00 | | 78 444.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 493.00 | 2 500.00 | | 8 493.00 |
PE DEPRECIATION Total including other intangible assets | 19 733.00 | 6 000.00 | | 19 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 217.00 | 14 161.00 | | 50 217.00 |
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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 | 66 303.00 | 66 303.00 | | 66 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 515.00 | 260 515.00 | | 260 515.00 |
VG Loans with a maturity of up to one year at origin | 18 730.00 | 18 730.00 | | 18 730.00 |
VH Loans with a maturity of more than one year at origin | 292 878.00 | | | 292 878.00 |
VP Miscellaneous | 43 899.00 | 43 899.00 | | 43 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 544.00 | 35 544.00 | | 35 544.00 |
VS Prepaid expenses | 10 531.00 | 10 531.00 | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 430.00 | 54 430.00 | | 54 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 970.00 | 381 092.00 | | 673 970.00 |
