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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 | 185 810.00 | 120 880.00 | 64 930.00 | 185 810.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 229 068.00 | 149 518.00 | 79 550.00 | 229 068.00 |
AT Other tangible assets | 303 688.00 | 79 749.00 | 223 939.00 | 303 688.00 |
BJ TOTAL (I) | 1 968 566.00 | 350 147.00 | 1 618 419.00 | 1 968 566.00 |
BL Raw materials, supplies | 33 360.00 | | 33 360.00 | 33 360.00 |
BT Goods | | | | |
BX Customers and related accounts | 156 698.00 | | 156 698.00 | 156 698.00 |
BZ Other receivables | 100 211.00 | | 100 211.00 | 100 211.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CJ TOTAL (II) | 306 473.00 | | 306 473.00 | 306 473.00 |
CO Grand total (0 to V) | 2 275 039.00 | 350 147.00 | 1 924 892.00 | 2 275 039.00 |
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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 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DH Retained earnings | -376 116.00 | -337 308.00 | | -376 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 793.00 | -38 808.00 | | -51 793.00 |
DL TOTAL (I) | -417 530.00 | -365 736.00 | | -417 530.00 |
DU Loans and Debts from Credit Institutions (3) | 924 904.00 | 1 103 556.00 | | 924 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 151.00 | 932 404.00 | | 1 033 151.00 |
DX Trade payables and related accounts | 298 298.00 | 311 394.00 | | 298 298.00 |
DY Tax and social security liabilities | 86 068.00 | 88 373.00 | | 86 068.00 |
EA Other liabilities | | 25 666.00 | | |
EC TOTAL (IV) | 2 342 421.00 | 2 461 393.00 | | 2 342 421.00 |
EE Grand total (I to V) | 1 924 892.00 | 2 095 657.00 | | 1 924 892.00 |
EG Accrued income and payables due within one year | 1 603 355.00 | 1 444 110.00 | | 1 603 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 443.00 | 471.00 | | 1 443.00 |
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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 | 102 510.00 | | 102 510.00 | 102 510.00 |
FD Production sold - goods | 761 548.00 | | 761 548.00 | 761 548.00 |
FG Production sold - services | 139 553.00 | | 139 553.00 | 139 553.00 |
FJ Net sales | 1 003 611.00 | | 1 003 611.00 | 1 003 611.00 |
FO Operating subsidies | | | 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 61 133.00 | |
FR Total operating income (I) | | | 1 066 092.00 | |
FS Purchases of goods (including customs duties) | | | 88 893.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 221 034.00 | |
FV Inventory change (raw materials and supplies) | | | -16 089.00 | |
FW Other purchases and external expenses | | | 291 735.00 | |
FX Taxes, duties, and similar payments | | | 26 033.00 | |
FY Salaries and Wages | | | 270 089.00 | |
FZ Social Security Contributions | | | 82 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 504.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 1 085 017.00 | |
GG - OPERATING RESULT (I - II) | | | -18 925.00 | |
GR Interest and similar expenses | | | 32 798.00 | |
GU Total financial expenses (VI) | | | 32 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 767.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 767.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 092.00 | 1 192 574.00 | | 1 066 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 885.00 | 1 231 382.00 | | 1 117 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 793.00 | -38 808.00 | | -51 793.00 |
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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 | 1 968 566.00 | | | 1 968 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 810.00 | | | 185 810.00 |
I4 DECREASES Grand Total | | | 1 968 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 756.00 | | | 532 756.00 |
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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 | 235 643.00 | 114 504.00 | | 235 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 718.00 | 37 162.00 | | 83 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 925.00 | 77 342.00 | | 151 925.00 |
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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 | 116 196.00 | 116 196.00 | | 116 196.00 |
8B Suppliers and Related Accounts | 298 298.00 | 298 298.00 | | 298 298.00 |
8C Staff and Related Accounts | 17 347.00 | 17 347.00 | | 17 347.00 |
8D Social Security and Other Social Organizations | 24 845.00 | 24 845.00 | | 24 845.00 |
UX Other trade receivables | 156 698.00 | 156 698.00 | | 156 698.00 |
VB VAT | 40 740.00 | 40 740.00 | | 40 740.00 |
VG Loans with a maturity of up to one year at origin | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 923 462.00 | 184 396.00 | 739 066.00 | 923 462.00 |
VI Group and Associates | 916 955.00 | 916 955.00 | | 916 955.00 |
VK Loans repaid during the year | 179 583.00 | | | 179 583.00 |
VP Miscellaneous | 14 830.00 | 14 830.00 | | 14 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 146.00 | 11 146.00 | | 11 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 641.00 | 44 641.00 | | 44 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 909.00 | 256 909.00 | | 256 909.00 |
VW VAT | 32 730.00 | 32 730.00 | | 32 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 421.00 | 1 603 355.00 | 739 066.00 | 2 342 421.00 |
