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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AF Concessions, Patents and Similar Rights | 6 549.00 | 6 549.00 | | 6 549.00 |
AH Goodwill | 186 250.00 | | 186 250.00 | 186 250.00 |
AR Technical installations, industrial equipment and tools | 3 910.00 | 2 828.00 | 1 082.00 | 3 910.00 |
AT Other tangible assets | 1 196 431.00 | 332 920.00 | 863 511.00 | 1 196 431.00 |
BH Other financial assets | 58 523.00 | | 58 523.00 | 58 523.00 |
BJ TOTAL (I) | 1 457 164.00 | 347 797.00 | 1 109 367.00 | 1 457 164.00 |
BT Goods | 758 147.00 | 16 101.00 | 742 046.00 | 758 147.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 114 976.00 | | 114 976.00 | 114 976.00 |
CF Cash and cash equivalents | 34 686.00 | | 34 686.00 | 34 686.00 |
CH Prepaid expenses | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 942 178.00 | 16 101.00 | 926 077.00 | 942 178.00 |
CO Grand total (0 to V) | 2 399 342.00 | 363 898.00 | 2 035 444.00 | 2 399 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DH Retained earnings | -8 702.00 | -8 992.00 | | -8 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 504.00 | 290.00 | | -102 504.00 |
DL TOTAL (I) | -43 706.00 | 58 798.00 | | -43 706.00 |
DP Provisions for Risks | 7 754.00 | 2 296.00 | | 7 754.00 |
DR TOTAL (IV) | 7 754.00 | 2 296.00 | | 7 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 412.00 | 1 247 665.00 | | 1 030 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 310.00 | 696 796.00 | | 752 310.00 |
DX Trade payables and related accounts | 199 054.00 | 178 556.00 | | 199 054.00 |
DY Tax and social security liabilities | 76 055.00 | 56 170.00 | | 76 055.00 |
EA Other liabilities | 13 565.00 | 14 053.00 | | 13 565.00 |
EC TOTAL (IV) | 2 071 396.00 | 2 193 240.00 | | 2 071 396.00 |
EE Grand total (I to V) | 2 035 444.00 | 2 254 334.00 | | 2 035 444.00 |
EI Including equity loans | 752 310.00 | | | 752 310.00 |
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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 | 1 344 494.00 | | 1 344 494.00 | 1 344 494.00 |
FG Production sold - services | 184 985.00 | | 184 985.00 | 184 985.00 |
FJ Net sales | 1 529 479.00 | | 1 529 479.00 | 1 529 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 854.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 540 414.00 | |
FS Purchases of goods (including customs duties) | | | 602 159.00 | |
FT Inventory change (goods) | | | 119 648.00 | |
FW Other purchases and external expenses | | | 331 155.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 306 061.00 | |
FZ Social Security Contributions | | | 53 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 101.00 | |
GE Other Expenses | | | 33 806.00 | |
GF Total Operating Expenses (II) | | | 1 609 810.00 | |
GG - OPERATING RESULT (I - II) | | | -69 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 650.00 | |
GU Total financial expenses (VI) | | | 27 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 296.00 | 7 857.00 | | 2 296.00 |
HD Total exceptional income (VII) | 2 296.00 | 67 857.00 | | 2 296.00 |
HG Exceptional depreciation and provisions | 7 754.00 | 2 296.00 | | 7 754.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 2 296.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 458.00 | 65 561.00 | | -5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 710.00 | 1 236 280.00 | | 1 542 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 214.00 | 1 235 990.00 | | 1 645 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 504.00 | 290.00 | | -102 504.00 |
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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 | 1 449 279.00 | | 7 884.00 | 1 449 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 523.00 | |
I4 DECREASES Grand Total | | | 1 457 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IO DECREASES Total including other intangible assets | | | 192 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 799.00 | | | 192 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 920.00 | | 5 422.00 | 1 194 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 061.00 | | 2 462.00 | 56 061.00 |
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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 | 222 183.00 | 125 613.00 | | 222 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 019.00 | 481.00 | | 5 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 1 227.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 842.00 | 123 906.00 | | 211 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 296.00 | 7 754.00 | 2 296.00 | 2 296.00 |
6N Inventories and work in progress | 10 824.00 | 16 101.00 | 10 824.00 | 10 824.00 |
7B Total provisions for depreciation | 10 824.00 | 16 101.00 | 10 824.00 | 10 824.00 |
7C Grand total | 13 120.00 | 23 855.00 | 13 120.00 | 13 120.00 |
UE of which provisions and reversals: - Operating | | 16 101.00 | 10 824.00 | |
UJ - Exceptional | | 7 754.00 | 2 296.00 | |
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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 | 199 054.00 | 199 054.00 | | 199 054.00 |
8C Staff and Related Accounts | 25 616.00 | 25 616.00 | | 25 616.00 |
8D Social Security and Other Social Organizations | 16 367.00 | 16 367.00 | | 16 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UT Other financial assets | 58 523.00 | | 58 523.00 | 58 523.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VB VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 1 030 412.00 | 220 892.00 | 736 150.00 | 1 030 412.00 |
VI Group and Associates | 752 310.00 | 752 310.00 | | 752 310.00 |
VK Loans repaid during the year | 216 988.00 | | | 216 988.00 |
VM Income taxes | 17 117.00 | 17 117.00 | | 17 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 602.00 | 11 602.00 | | 11 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 692.00 | 96 692.00 | | 96 692.00 |
VS Prepaid expenses | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 868.00 | 149 345.00 | 58 523.00 | 207 868.00 |
VW VAT | 22 470.00 | 22 470.00 | | 22 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 396.00 | 1 261 876.00 | 736 150.00 | 2 071 396.00 |
