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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 | 87 127.00 | 31 984.00 | 55 143.00 | 87 127.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 417.00 | 1 263.00 | 1 680.00 |
AH Goodwill | 422 000.00 | 7 899.00 | 414 101.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 48 097.00 | 13 925.00 | 34 172.00 | 48 097.00 |
AT Other tangible assets | 526 072.00 | 125 668.00 | 400 404.00 | 526 072.00 |
AX Advances and down payments | 48 437.00 | | 48 437.00 | 48 437.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 1 147 313.00 | 179 894.00 | 967 420.00 | 1 147 313.00 |
BT Goods | 44 855.00 | | 44 855.00 | 44 855.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CF Cash and cash equivalents | 27 189.00 | | 27 189.00 | 27 189.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 150 347.00 | | 150 347.00 | 150 347.00 |
CO Grand total (0 to V) | 1 297 661.00 | 179 894.00 | 1 117 767.00 | 1 297 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -6 450.00 | | | -6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 495.00 | -6 450.00 | | -43 495.00 |
DL TOTAL (I) | -46 945.00 | -3 450.00 | | -46 945.00 |
DU Loans and Debts from Credit Institutions (3) | 673 613.00 | 773 721.00 | | 673 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 363.00 | 207 487.00 | | 206 363.00 |
DX Trade payables and related accounts | 157 006.00 | 177 277.00 | | 157 006.00 |
DY Tax and social security liabilities | 126 732.00 | 77 294.00 | | 126 732.00 |
EA Other liabilities | 1 000.00 | 1 139.00 | | 1 000.00 |
EC TOTAL (IV) | 1 164 712.00 | 1 236 917.00 | | 1 164 712.00 |
EE Grand total (I to V) | 1 117 767.00 | 1 233 467.00 | | 1 117 767.00 |
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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 | 1 236 637.00 | | 1 236 637.00 | 1 236 637.00 |
FJ Net sales | 1 236 637.00 | | 1 236 637.00 | 1 236 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 237 438.00 | |
FS Purchases of goods (including customs duties) | | | 389 426.00 | |
FT Inventory change (goods) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 231 512.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 398 790.00 | |
FZ Social Security Contributions | | | 121 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 700.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 254 096.00 | |
GG - OPERATING RESULT (I - II) | | | -16 658.00 | |
GR Interest and similar expenses | | | 12 643.00 | |
GU Total financial expenses (VI) | | | 12 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 14 194.00 | 826.00 | | 14 194.00 |
HF Exceptional expenses on capital transactions | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | 14 194.00 | 4 123.00 | | 14 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 194.00 | -789.00 | | -14 194.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 438.00 | 858 876.00 | | 1 237 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 933.00 | 865 326.00 | | 1 280 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 495.00 | -6 450.00 | | -43 495.00 |
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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 | 1 135 217.00 | 1 101.00 | 10 995.00 | 1 135 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 127.00 | | 5 000.00 | 82 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 1 147 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 127.00 | |
IO DECREASES Total including other intangible assets | | | 423 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 680.00 | | | 423 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 711.00 | 1 101.00 | 5 795.00 | 615 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | 200.00 | 13 700.00 |
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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 | 68 194.00 | 111 700.00 | | 68 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 305.00 | 20 679.00 | | 11 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 5 036.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 609.00 | 85 985.00 | | 53 609.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434.00 | 434.00 | | 434.00 |
8B Suppliers and Related Accounts | 157 006.00 | 157 006.00 | | 157 006.00 |
8C Staff and Related Accounts | 30 876.00 | 30 876.00 | | 30 876.00 |
8D Social Security and Other Social Organizations | 67 905.00 | 67 905.00 | | 67 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
VB VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VG Loans with a maturity of up to one year at origin | 3 043.00 | 3 043.00 | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 670 570.00 | 109 283.00 | 451 860.00 | 670 570.00 |
VI Group and Associates | 205 929.00 | 205 929.00 | | 205 929.00 |
VK Loans repaid during the year | 103 151.00 | | | 103 151.00 |
VM Income taxes | 18 434.00 | 18 434.00 | | 18 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 715.00 | 38 715.00 | | 38 715.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 828.00 | 76 928.00 | 13 900.00 | 90 828.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 712.00 | 603 425.00 | 451 860.00 | 1 164 712.00 |
