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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 | 50 000.00 | 10 472.00 | 39 528.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 1 349.00 | 3 351.00 | 4 700.00 |
AH Goodwill | 259 830.00 | | 259 830.00 | 259 830.00 |
AP Buildings | 834 471.00 | 53 176.00 | 781 295.00 | 834 471.00 |
AR Technical installations, industrial equipment and tools | 211 217.00 | 35 207.00 | 176 010.00 | 211 217.00 |
AT Other tangible assets | 345 571.00 | 43 780.00 | 301 791.00 | 345 571.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80 944.00 | | 80 944.00 | 80 944.00 |
BJ TOTAL (I) | 1 786 733.00 | 143 984.00 | 1 642 749.00 | 1 786 733.00 |
BL Raw materials, supplies | 39 458.00 | 3 523.00 | 35 935.00 | 39 458.00 |
BT Goods | 15 732.00 | | 15 732.00 | 15 732.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 264 103.00 | | 264 103.00 | 264 103.00 |
BZ Other receivables | 160 117.00 | | 160 117.00 | 160 117.00 |
CF Cash and cash equivalents | 102 097.00 | | 102 097.00 | 102 097.00 |
CH Prepaid expenses | 85 201.00 | | 85 201.00 | 85 201.00 |
CJ TOTAL (II) | 667 236.00 | 3 523.00 | 663 713.00 | 667 236.00 |
CO Grand total (0 to V) | 2 453 969.00 | 147 507.00 | 2 306 462.00 | 2 453 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -262 061.00 | -4 904.00 | | -262 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 819.00 | -257 157.00 | | -76 819.00 |
DL TOTAL (I) | -238 881.00 | -162 061.00 | | -238 881.00 |
DU Loans and Debts from Credit Institutions (3) | 777 882.00 | 750 665.00 | | 777 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 141.00 | 204 582.00 | | 975 141.00 |
DX Trade payables and related accounts | 278 150.00 | 461 569.00 | | 278 150.00 |
DY Tax and social security liabilities | 180 331.00 | 40 887.00 | | 180 331.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | 216 990.00 | | 2 400.00 |
EA Other liabilities | 9 185.00 | 741.00 | | 9 185.00 |
EB Prepaid income (2) | 322 253.00 | 59 181.00 | | 322 253.00 |
EC TOTAL (IV) | 2 545 342.00 | 1 734 615.00 | | 2 545 342.00 |
EE Grand total (I to V) | 2 306 461.00 | 1 572 554.00 | | 2 306 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 769.00 | 1 219.00 | | 1 769.00 |
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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 | 194 957.00 | | 194 957.00 | 194 957.00 |
FG Production sold - services | 1 156 716.00 | | 1 156 716.00 | 1 156 716.00 |
FJ Net sales | 1 351 673.00 | | 1 351 673.00 | 1 351 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 292.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 1 384 255.00 | |
FS Purchases of goods (including customs duties) | | | 116 278.00 | |
FT Inventory change (goods) | | | -2 166.00 | |
FU Purchases of raw materials and other supplies | | | 21 965.00 | |
FV Inventory change (raw materials and supplies) | | | -9 600.00 | |
FW Other purchases and external expenses | | | 685 654.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 401 313.00 | |
FZ Social Security Contributions | | | 114 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 523.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 433 135.00 | |
GG - OPERATING RESULT (I - II) | | | -48 880.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 883.00 | |
GU Total financial expenses (VI) | | | 22 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HE Exceptional expenses on management operations | 4 838.00 | 116 380.00 | | 4 838.00 |
HF Exceptional expenses on capital transactions | 2 312.00 | | | 2 312.00 |
HH Total exceptional expenses (VIII) | 7 150.00 | 116 380.00 | | 7 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | -116 380.00 | | -5 456.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 949.00 | 44 737.00 | | 1 385 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 769.00 | 301 895.00 | | 1 462 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 819.00 | -257 157.00 | | -76 819.00 |
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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 | 1 150 471.00 | | 672 661.00 | 1 150 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 80 944.00 | |
I4 DECREASES Grand Total | 3 864.00 | 32 533.00 | 1 786 733.00 | 3 864.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 264 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 864.00 | 2 534.00 | 1 391 259.00 | 3 864.00 |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | 221 530.00 | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 581.00 | | 400 077.00 | 997 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 890.00 | | 51 054.00 | 59 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 864.00 | | | 3 864.00 |
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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 | 3 727.00 | 140 479.00 | 222.00 | 3 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 472.00 | 10 000.00 | | 472.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 1 278.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184.00 | 129 201.00 | 221.00 | 3 184.00 |
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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 | 278 150.00 | 278 150.00 | | 278 150.00 |
8C Staff and Related Accounts | 53 949.00 | 53 949.00 | | 53 949.00 |
8D Social Security and Other Social Organizations | 55 270.00 | 55 270.00 | | 55 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
8L Deferred income | 322 253.00 | 322 253.00 | | 322 253.00 |
UT Other financial assets | 80 944.00 | | 80 944.00 | 80 944.00 |
UX Other trade receivables | 264 103.00 | 264 103.00 | | 264 103.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UZ Social Security, other social security organizations | 353.00 | 353.00 | | 353.00 |
VB VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VC Group and associates | 11 588.00 | 11 588.00 | | 11 588.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 774 796.00 | 121 276.00 | 506 973.00 | 774 796.00 |
VI Group and Associates | 975 141.00 | 975 141.00 | | 975 141.00 |
VJ Loans taken out during the year | 46 774.00 | | | 46 774.00 |
VK Loans repaid during the year | 159 615.00 | | | 159 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 231.00 | 98 231.00 | | 98 231.00 |
VS Prepaid expenses | 85 201.00 | 85 201.00 | | 85 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 364.00 | 509 420.00 | 80 944.00 | 590 364.00 |
VW VAT | 64 543.00 | 64 543.00 | | 64 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 342.00 | 1 891 822.00 | 506 973.00 | 2 545 342.00 |
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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 | 15.00 | | | 15.00 |
