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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 | 8 250.00 | 2 744.00 | 5 506.00 | 8 250.00 |
AF Concessions, Patents and Similar Rights | 2 069.00 | 2 069.00 | | 2 069.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 360 902.00 | 33 966.00 | 326 936.00 | 360 902.00 |
AR Technical installations, industrial equipment and tools | 259 543.00 | 37 646.00 | 221 897.00 | 259 543.00 |
AT Other tangible assets | 108 680.00 | 25 658.00 | 83 022.00 | 108 680.00 |
BH Other financial assets | 17 884.00 | | 17 884.00 | 17 884.00 |
BJ TOTAL (I) | 877 328.00 | 102 083.00 | 775 245.00 | 877 328.00 |
BT Goods | 16 266.00 | | 16 266.00 | 16 266.00 |
BX Customers and related accounts | 9 824.00 | | 9 824.00 | 9 824.00 |
BZ Other receivables | 35 900.00 | | 35 900.00 | 35 900.00 |
CF Cash and cash equivalents | 51 422.00 | | 51 422.00 | 51 422.00 |
CH Prepaid expenses | 19 709.00 | | 19 709.00 | 19 709.00 |
CJ TOTAL (II) | 133 122.00 | | 133 122.00 | 133 122.00 |
CO Grand total (0 to V) | 1 010 450.00 | 102 083.00 | 908 367.00 | 1 010 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -98 246.00 | | | -98 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 327.00 | -98 246.00 | | -69 327.00 |
DL TOTAL (I) | -166 573.00 | -97 246.00 | | -166 573.00 |
DU Loans and Debts from Credit Institutions (3) | 638 571.00 | 610 205.00 | | 638 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 378.00 | 227 405.00 | | 287 378.00 |
DX Trade payables and related accounts | 88 905.00 | 51 823.00 | | 88 905.00 |
DY Tax and social security liabilities | 56 030.00 | 31 054.00 | | 56 030.00 |
EA Other liabilities | 4 055.00 | 986.00 | | 4 055.00 |
EC TOTAL (IV) | 1 074 940.00 | 921 473.00 | | 1 074 940.00 |
EE Grand total (I to V) | 908 367.00 | 824 227.00 | | 908 367.00 |
EG Accrued income and payables due within one year | 1 074 940.00 | 403 013.00 | | 1 074 940.00 |
EI Including equity loans | 287 378.00 | | | 287 378.00 |
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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 | 97 807.00 | | 97 807.00 | 97 807.00 |
FD Production sold - goods | 757 281.00 | | 757 281.00 | 757 281.00 |
FG Production sold - services | 2 084.00 | | 2 084.00 | 2 084.00 |
FJ Net sales | 857 172.00 | | 857 172.00 | 857 172.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 778.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 875 017.00 | |
FS Purchases of goods (including customs duties) | | | 37 056.00 | |
FT Inventory change (goods) | | | -3 735.00 | |
FU Purchases of raw materials and other supplies | | | 287 967.00 | |
FW Other purchases and external expenses | | | 200 423.00 | |
FX Taxes, duties, and similar payments | | | 6 240.00 | |
FY Salaries and Wages | | | 253 135.00 | |
FZ Social Security Contributions | | | 82 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 700.00 | |
GE Other Expenses | | | 2 644.00 | |
GF Total Operating Expenses (II) | | | 938 501.00 | |
GG - OPERATING RESULT (I - II) | | | -63 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 443.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 412.00 | | |
HE Exceptional expenses on management operations | | 2 763.00 | | |
HF Exceptional expenses on capital transactions | | 13 758.00 | | |
HH Total exceptional expenses (VIII) | | 16 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 109.00 | | |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 017.00 | 324 930.00 | | 875 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 344.00 | 423 176.00 | | 944 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 327.00 | -98 246.00 | | -69 327.00 |
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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 | 698 298.00 | | 179 029.00 | 698 298.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 250.00 | | | 8 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 884.00 | |
I4 DECREASES Grand Total | | | 877 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 250.00 | |
IO DECREASES Total including other intangible assets | | | 122 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069.00 | | 120 000.00 | 2 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 230.00 | | 54 895.00 | 674 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 4 134.00 | 13 750.00 |
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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 | 29 383.00 | 72 700.00 | | 29 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 094.00 | 1 650.00 | | 1 094.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 1 289.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 509.00 | 69 761.00 | | 27 509.00 |
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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 | 88 905.00 | 88 905.00 | | 88 905.00 |
8C Staff and Related Accounts | 31 208.00 | 31 208.00 | | 31 208.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
UT Other financial assets | 17 884.00 | | 17 884.00 | 17 884.00 |
UX Other trade receivables | 9 824.00 | 9 824.00 | | 9 824.00 |
VB VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VG Loans with a maturity of up to one year at origin | 518 571.00 | 518 571.00 | | 518 571.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 287 378.00 | 287 378.00 | | 287 378.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 91 540.00 | | | 91 540.00 |
VM Income taxes | 13 428.00 | 13 428.00 | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 19 709.00 | 19 709.00 | | 19 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 317.00 | 65 433.00 | 17 884.00 | 83 317.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 940.00 | 1 074 940.00 | | 1 074 940.00 |
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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 | 9.00 | 8.00 | | 9.00 |
