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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 | 26 810.00 | 26 810.00 | | 26 810.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 5 520.00 | 2 000.00 | 7 520.00 |
AT Other tangible assets | 351 797.00 | 271 170.00 | 80 627.00 | 351 797.00 |
BH Other financial assets | 22 265.00 | | 22 265.00 | 22 265.00 |
BJ TOTAL (I) | 813 392.00 | 303 500.00 | 509 892.00 | 813 392.00 |
BL Raw materials, supplies | 3 929.00 | | 3 929.00 | 3 929.00 |
BX Customers and related accounts | 35 307.00 | 507.00 | 34 800.00 | 35 307.00 |
BZ Other receivables | 50 163.00 | | 50 163.00 | 50 163.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 109 135.00 | 507.00 | 108 628.00 | 109 135.00 |
CO Grand total (0 to V) | 922 528.00 | 304 007.00 | 618 520.00 | 922 528.00 |
CP Shares due in less than one year | 22 265.00 | | | 22 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -93 963.00 | -104 810.00 | | -93 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 248.00 | 10 847.00 | | -84 248.00 |
DL TOTAL (I) | 122 789.00 | 207 037.00 | | 122 789.00 |
DU Loans and Debts from Credit Institutions (3) | 187 557.00 | 277 843.00 | | 187 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 821.00 | 153.00 | | 229 821.00 |
DX Trade payables and related accounts | 37 520.00 | 133 499.00 | | 37 520.00 |
DY Tax and social security liabilities | 37 113.00 | 53 897.00 | | 37 113.00 |
EA Other liabilities | 3 722.00 | 33 935.00 | | 3 722.00 |
EC TOTAL (IV) | 495 732.00 | 499 327.00 | | 495 732.00 |
EE Grand total (I to V) | 618 520.00 | 706 364.00 | | 618 520.00 |
EG Accrued income and payables due within one year | 403 333.00 | 499 327.00 | | 403 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 634.00 | 2 199.00 | | 2 634.00 |
EI Including equity loans | 229 821.00 | | | 229 821.00 |
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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 | 454 226.00 | | 454 226.00 | 454 226.00 |
FJ Net sales | 454 226.00 | | 454 226.00 | 454 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107.00 | |
FQ Other income | | | 21 442.00 | |
FR Total operating income (I) | | | 478 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 138 798.00 | |
FV Inventory change (raw materials and supplies) | | | -574.00 | |
FW Other purchases and external expenses | | | 173 749.00 | |
FX Taxes, duties, and similar payments | | | 19 556.00 | |
FY Salaries and Wages | | | 124 946.00 | |
FZ Social Security Contributions | | | 27 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 823.00 | |
GE Other Expenses | | | 7 815.00 | |
GF Total Operating Expenses (II) | | | 556 230.00 | |
GG - OPERATING RESULT (I - II) | | | -77 455.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HE Exceptional expenses on management operations | 2 107.00 | 2 692.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 2 692.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -2 506.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 775.00 | 616 750.00 | | 478 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 023.00 | 605 903.00 | | 563 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 248.00 | 10 847.00 | | -84 248.00 |
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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 | 810 594.00 | | 2 798.00 | 810 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 810.00 | | | 26 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 265.00 | |
I4 DECREASES Grand Total | | | 813 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 810.00 | |
IO DECREASES Total including other intangible assets | | | 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 000.00 | | | 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 817.00 | | 2 500.00 | 356 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 967.00 | | 298.00 | 21 967.00 |
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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 | 238 677.00 | 64 823.00 | | 238 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 810.00 | | | 26 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 867.00 | 64 823.00 | | 211 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507.00 | | | 507.00 |
7B Total provisions for depreciation | 507.00 | | | 507.00 |
7C Grand total | 507.00 | | | 507.00 |
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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 | 37 520.00 | 37 520.00 | | 37 520.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 22 265.00 | 22 265.00 | | 22 265.00 |
UX Other trade receivables | 34 749.00 | 34 749.00 | | 34 749.00 |
UY Staff and related accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 26 799.00 | 26 799.00 | | 26 799.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 184 922.00 | 92 523.00 | 92 399.00 | 184 922.00 |
VI Group and Associates | 229 821.00 | 229 821.00 | | 229 821.00 |
VK Loans repaid during the year | 7 629.00 | | | 7 629.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VN Other taxes, similar payments | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 381.00 | 108 381.00 | | 108 381.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 732.00 | 403 333.00 | 92 399.00 | 495 732.00 |
