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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 | 12 000.00 | 2 600.00 | 9 400.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 056.00 | 3 944.00 | 5 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 977.00 | 1 894.00 | 3 083.00 | 4 977.00 |
AT Other tangible assets | 241 722.00 | 75 513.00 | 166 209.00 | 241 722.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 430 600.00 | 81 063.00 | 349 536.00 | 430 600.00 |
BL Raw materials, supplies | 5 663.00 | | 5 663.00 | 5 663.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 25 505.00 | | 25 505.00 | 25 505.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 39 887.00 | | 39 887.00 | 39 887.00 |
CO Grand total (0 to V) | 470 486.00 | 81 063.00 | 389 423.00 | 470 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -184 524.00 | | | -184 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 815.00 | | | -94 815.00 |
DL TOTAL (I) | -249 339.00 | | | -249 339.00 |
DU Loans and Debts from Credit Institutions (3) | 177 115.00 | | | 177 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 837.00 | | | 316 837.00 |
DX Trade payables and related accounts | 72 344.00 | | | 72 344.00 |
DY Tax and social security liabilities | 43 946.00 | | | 43 946.00 |
EA Other liabilities | 28 520.00 | | | 28 520.00 |
EC TOTAL (IV) | 638 762.00 | | | 638 762.00 |
EE Grand total (I to V) | 389 423.00 | | | 389 423.00 |
EG Accrued income and payables due within one year | 509 800.00 | | | 509 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 036.00 | | | 14 036.00 |
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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 | 643 720.00 | | 643 720.00 | 643 720.00 |
FJ Net sales | 643 720.00 | | 643 720.00 | 643 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 648 245.00 | |
FU Purchases of raw materials and other supplies | | | 209 145.00 | |
FV Inventory change (raw materials and supplies) | | | -914.00 | |
FW Other purchases and external expenses | | | 194 278.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 206 544.00 | |
FZ Social Security Contributions | | | 40 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 051.00 | |
GE Other Expenses | | | 43 409.00 | |
GF Total Operating Expenses (II) | | | 737 752.00 | |
GG - OPERATING RESULT (I - II) | | | -89 508.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
A4 Equity method investments | 43 400.00 | | | 43 400.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 858.00 | | | 649 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 673.00 | | | 744 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 815.00 | | | -94 815.00 |
HP References: Equipment leasing | 29 407.00 | | | 29 407.00 |
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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 | 416 725.00 | | 13 875.00 | 416 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | | 430 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 825.00 | | 13 875.00 | 232 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 43 013.00 | 38 051.00 | | 43 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | 1 200.00 | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 500.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 057.00 | 36 351.00 | | 41 057.00 |
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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 | 72 344.00 | 72 344.00 | | 72 344.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 19 302.00 | 19 302.00 | | 19 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 520.00 | 28 520.00 | | 28 520.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 12 459.00 | 12 459.00 | | 12 459.00 |
VG Loans with a maturity of up to one year at origin | 14 036.00 | 14 036.00 | | 14 036.00 |
VH Loans with a maturity of more than one year at origin | 163 079.00 | 34 118.00 | 128 961.00 | 163 079.00 |
VI Group and Associates | 316 837.00 | 316 837.00 | | 316 837.00 |
VN Other taxes, similar payments | 12 207.00 | 12 207.00 | | 12 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 605.00 | 33 705.00 | 6 900.00 | 40 605.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 762.00 | 509 800.00 | 128 961.00 | 638 762.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
