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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 | 82 180.00 | 72 101.00 | 10 080.00 | 82 180.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 203 542.00 | 171 223.00 | 32 318.00 | 203 542.00 |
AT Other tangible assets | 550 603.00 | 380 510.00 | 170 093.00 | 550 603.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 1 189 549.00 | 624 744.00 | 564 804.00 | 1 189 549.00 |
BL Raw materials, supplies | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 91 422.00 | | 91 422.00 | 91 422.00 |
BZ Other receivables | 112 483.00 | | 112 483.00 | 112 483.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 230 024.00 | | 230 024.00 | 230 024.00 |
CO Grand total (0 to V) | 1 419 572.00 | 624 744.00 | 794 828.00 | 1 419 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -872 267.00 | | | -872 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 128.00 | | | -30 128.00 |
DL TOTAL (I) | -892 395.00 | | | -892 395.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 081.00 | | | 1 031 081.00 |
DX Trade payables and related accounts | 591 097.00 | | | 591 097.00 |
DY Tax and social security liabilities | 64 709.00 | | | 64 709.00 |
EC TOTAL (IV) | 1 687 223.00 | | | 1 687 223.00 |
EE Grand total (I to V) | 794 828.00 | | | 794 828.00 |
EG Accrued income and payables due within one year | 1 687 223.00 | | | 1 687 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 42 006.00 | | 42 006.00 | 42 006.00 |
FG Production sold - services | 868 143.00 | | 868 143.00 | 868 143.00 |
FJ Net sales | 910 149.00 | | 910 149.00 | 910 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 927 484.00 | |
FU Purchases of raw materials and other supplies | | | 260 647.00 | |
FV Inventory change (raw materials and supplies) | | | 2 997.00 | |
FW Other purchases and external expenses | | | 242 242.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
FY Salaries and Wages | | | 283 419.00 | |
FZ Social Security Contributions | | | 88 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 940 633.00 | |
GG - OPERATING RESULT (I - II) | | | -13 149.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 496.00 | | | 14 496.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 2 884.00 | | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 798.00 | | | 927 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 925.00 | | | 957 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 128.00 | | | -30 128.00 |
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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 | 1 173 748.00 | | 15 801.00 | 1 173 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 180.00 | | | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 1 189 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 350 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 910.00 | | | 350 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 344.00 | | 15 801.00 | 738 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 574 545.00 | 50 223.00 | 23.00 | 574 545.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 576.00 | 3 525.00 | | 68 576.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 059.00 | 46 698.00 | 23.00 | 505 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 591 097.00 | 591 097.00 | | 591 097.00 |
8C Staff and Related Accounts | 30 147.00 | 30 147.00 | | 30 147.00 |
8D Social Security and Other Social Organizations | 17 011.00 | 17 011.00 | | 17 011.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
UX Other trade receivables | 91 422.00 | 91 422.00 | | 91 422.00 |
VB VAT | 92 842.00 | 92 842.00 | | 92 842.00 |
VH Loans with a maturity of more than one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 1 031 081.00 | 1 031 081.00 | | 1 031 081.00 |
VN Other taxes, similar payments | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 494.00 | 16 494.00 | | 16 494.00 |
VS Prepaid expenses | 2 966.00 | 2 966.00 | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 184.00 | 206 870.00 | 2 314.00 | 209 184.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 223.00 | 1 687 223.00 | | 1 687 223.00 |
