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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 | 176 368.00 | 110 133.00 | 66 235.00 | 176 368.00 |
AH Goodwill | 908 720.00 | | 908 720.00 | 908 720.00 |
AP Buildings | 147 155.00 | 39 602.00 | 107 554.00 | 147 155.00 |
AR Technical installations, industrial equipment and tools | 12 462.00 | 1 552.00 | 10 911.00 | 12 462.00 |
AT Other tangible assets | 292 358.00 | 105 212.00 | 187 145.00 | 292 358.00 |
BH Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 1 546 722.00 | 256 497.00 | 1 290 225.00 | 1 546 722.00 |
BT Goods | 7 296.00 | | 7 296.00 | 7 296.00 |
BV Advances and down payments on orders | 20 833.00 | | 20 833.00 | 20 833.00 |
BZ Other receivables | 508 381.00 | | 508 381.00 | 508 381.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 17 557.00 | | 17 557.00 | 17 557.00 |
CJ TOTAL (II) | 704 068.00 | | 704 068.00 | 704 068.00 |
CO Grand total (0 to V) | 2 250 790.00 | 256 497.00 | 1 994 293.00 | 2 250 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 960 000.00 | | | 960 000.00 |
DH Retained earnings | -476 999.00 | | | -476 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 300.00 | | | -135 300.00 |
DL TOTAL (I) | 887 701.00 | | | 887 701.00 |
DP Provisions for Risks | 10 488.00 | | | 10 488.00 |
DR TOTAL (IV) | 10 488.00 | | | 10 488.00 |
DU Loans and Debts from Credit Institutions (3) | 596 740.00 | | | 596 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 372.00 | | | 105 372.00 |
DX Trade payables and related accounts | 364 025.00 | | | 364 025.00 |
DY Tax and social security liabilities | 25 944.00 | | | 25 944.00 |
DZ Fixed asset liabilities and related accounts | 4 022.00 | | | 4 022.00 |
EC TOTAL (IV) | 1 096 104.00 | | | 1 096 104.00 |
EE Grand total (I to V) | 1 994 293.00 | | | 1 994 293.00 |
EG Accrued income and payables due within one year | 499 364.00 | | | 499 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 162.00 | | | 25 162.00 |
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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 | 526 147.00 | | 526 147.00 | 526 147.00 |
FG Production sold - services | 66 057.00 | | 66 057.00 | 66 057.00 |
FJ Net sales | 592 205.00 | | 592 205.00 | 592 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 601 805.00 | |
FS Purchases of goods (including customs duties) | | | 82.00 | |
FT Inventory change (goods) | | | -562.00 | |
FU Purchases of raw materials and other supplies | | | 52 101.00 | |
FW Other purchases and external expenses | | | 379 823.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 125 819.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 677 147.00 | |
GG - OPERATING RESULT (I - II) | | | -75 342.00 | |
GR Interest and similar expenses | | | 20 588.00 | |
GU Total financial expenses (VI) | | | 20 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 446.00 | | | 9 446.00 |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 1 275.00 | | | 1 275.00 |
HD Total exceptional income (VII) | 2 438.00 | | | 2 438.00 |
HE Exceptional expenses on management operations | 41 603.00 | | | 41 603.00 |
HH Total exceptional expenses (VIII) | 41 808.00 | | | 41 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 370.00 | | | -39 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 243.00 | | | 604 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 543.00 | | | 739 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 300.00 | | | -135 300.00 |
HP References: Equipment leasing | 8 812.00 | | | 8 812.00 |
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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 | 1 527 143.00 | | 19 579.00 | 1 527 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 368.00 | | | 176 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 660.00 | |
I4 DECREASES Grand Total | | | 1 546 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 368.00 | |
IO DECREASES Total including other intangible assets | | | 908 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 720.00 | | | 908 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 580.00 | | 19 395.00 | 432 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 476.00 | | 184.00 | 9 476.00 |
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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 | 170 896.00 | 85 601.00 | | 170 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 059.00 | 37 074.00 | | 73 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 837.00 | 48 528.00 | | 97 837.00 |
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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 | 364 025.00 | 364 025.00 | | 364 025.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 022.00 | 4 022.00 | | 4 022.00 |
UT Other financial assets | 9 660.00 | | 9 660.00 | 9 660.00 |
UZ Social Security, other social security organizations | 7 028.00 | 7 028.00 | | 7 028.00 |
VB VAT | 78 060.00 | 78 060.00 | | 78 060.00 |
VC Group and associates | 422 968.00 | 422 968.00 | | 422 968.00 |
VH Loans with a maturity of more than one year at origin | 596 740.00 | | 596 740.00 | 596 740.00 |
VI Group and Associates | 105 372.00 | 105 372.00 | | 105 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 381.00 | 508 381.00 | 9 660.00 | 508 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 104.00 | 499 364.00 | 596 740.00 | 1 096 104.00 |
