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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 | 207 667.00 | 190 553.00 | 17 113.00 | 207 667.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 129 375.00 | 21 318.00 | 108 057.00 | 129 375.00 |
AT Other tangible assets | 746 612.00 | 88 402.00 | 658 210.00 | 746 612.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 871 654.00 | 300 273.00 | 2 571 381.00 | 2 871 654.00 |
BL Raw materials, supplies | 147 033.00 | | 147 033.00 | 147 033.00 |
BV Advances and down payments on orders | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 60 112.00 | | 60 112.00 | 60 112.00 |
CF Cash and cash equivalents | 142 745.00 | | 142 745.00 | 142 745.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 358 955.00 | | 358 955.00 | 358 955.00 |
CO Grand total (0 to V) | 3 230 609.00 | 300 273.00 | 2 930 336.00 | 3 230 609.00 |
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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 | -332 195.00 | -86 303.00 | | -332 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 726.00 | -245 893.00 | | -69 726.00 |
DL TOTAL (I) | -400 921.00 | -331 195.00 | | -400 921.00 |
DU Loans and Debts from Credit Institutions (3) | 659 651.00 | 422 255.00 | | 659 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 592.00 | 2 341 230.00 | | 2 325 592.00 |
DX Trade payables and related accounts | 107 170.00 | 59 124.00 | | 107 170.00 |
DY Tax and social security liabilities | 238 844.00 | 153 928.00 | | 238 844.00 |
EC TOTAL (IV) | 3 331 257.00 | 2 976 537.00 | | 3 331 257.00 |
EE Grand total (I to V) | 2 930 336.00 | 2 645 341.00 | | 2 930 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 122 509.00 | | 2 122 509.00 | 2 122 509.00 |
FJ Net sales | 2 122 509.00 | | 2 122 509.00 | 2 122 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 820.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 136 339.00 | |
FT Inventory change (goods) | | | -50 815.00 | |
FU Purchases of raw materials and other supplies | | | 517 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 257.00 | |
FW Other purchases and external expenses | | | 332 209.00 | |
FX Taxes, duties, and similar payments | | | 25 544.00 | |
FY Salaries and Wages | | | 844 020.00 | |
FZ Social Security Contributions | | | 315 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 627.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 2 150 633.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 44 446.00 | |
GU Total financial expenses (VI) | | | 44 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 807.00 | | |
HD Total exceptional income (VII) | | 4 807.00 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HG Exceptional depreciation and provisions | 10 899.00 | | | 10 899.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | 4 807.00 | | -11 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 468.00 | 1 452 530.00 | | 2 136 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 194.00 | 1 698 423.00 | | 2 206 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 726.00 | -245 893.00 | | -69 726.00 |
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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 | 2 488 655.00 | | 629 271.00 | 2 488 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 207 667.00 | | | 207 667.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 8 000.00 | 800.00 |
I4 DECREASES Grand Total | 222 082.00 | 24 190.00 | 2 871 654.00 | 222 082.00 |
IN DECREASES Start-up, development, or research expenses | | | 207 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 221 282.00 | 24 190.00 | 875 987.00 | 221 282.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 000.00 | | | 1 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 189.00 | | 629 271.00 | 492 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
NC DECREASES Transfers to advances and down payments | 221 282.00 | | | 221 282.00 |
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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 | 144 937.00 | 168 627.00 | 13 291.00 | 144 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 331.00 | 69 222.00 | | 121 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 606.00 | 99 404.00 | 13 291.00 | 23 606.00 |
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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 | 107 170.00 | 107 170.00 | | 107 170.00 |
8C Staff and Related Accounts | 113 967.00 | 113 967.00 | | 113 967.00 |
8D Social Security and Other Social Organizations | 79 946.00 | 79 946.00 | | 79 946.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VH Loans with a maturity of more than one year at origin | 659 651.00 | 659 651.00 | | 659 651.00 |
VI Group and Associates | 2 325 592.00 | 2 325 592.00 | | 2 325 592.00 |
VJ Loans taken out during the year | 329 629.00 | | | 329 629.00 |
VK Loans repaid during the year | 92 618.00 | | | 92 618.00 |
VM Income taxes | 31 415.00 | 31 415.00 | | 31 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 345.00 | 18 345.00 | | 18 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 343.00 | 62 343.00 | 8 000.00 | 70 343.00 |
VW VAT | 26 586.00 | 26 586.00 | | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 257.00 | 3 331 257.00 | | 3 331 257.00 |
