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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 | 118 579.00 | 118 579.00 | | 118 579.00 |
AH Goodwill | 413 820.00 | | 413 820.00 | 413 820.00 |
AR Technical installations, industrial equipment and tools | 53 147.00 | 37 581.00 | 15 565.00 | 53 147.00 |
AT Other tangible assets | 654 363.00 | 398 411.00 | 255 952.00 | 654 363.00 |
BH Other financial assets | 17 582.00 | | 17 582.00 | 17 582.00 |
BJ TOTAL (I) | 1 257 490.00 | 554 571.00 | 702 919.00 | 1 257 490.00 |
BL Raw materials, supplies | 14 644.00 | | 14 644.00 | 14 644.00 |
BX Customers and related accounts | 33 975.00 | | 33 975.00 | 33 975.00 |
BZ Other receivables | 83 975.00 | | 83 975.00 | 83 975.00 |
CF Cash and cash equivalents | 325 605.00 | | 325 605.00 | 325 605.00 |
CH Prepaid expenses | 24 463.00 | | 24 463.00 | 24 463.00 |
CJ TOTAL (II) | 482 662.00 | | 482 662.00 | 482 662.00 |
CO Grand total (0 to V) | 1 740 152.00 | 554 571.00 | 1 185 581.00 | 1 740 152.00 |
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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 | | -327 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 110.00 | -28 753.00 | | -123 110.00 |
DL TOTAL (I) | -122 110.00 | -354 764.00 | | -122 110.00 |
DU Loans and Debts from Credit Institutions (3) | 472 222.00 | 598 148.00 | | 472 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 780.00 | 496 880.00 | | 267 780.00 |
DX Trade payables and related accounts | 458 017.00 | 295 499.00 | | 458 017.00 |
DY Tax and social security liabilities | 106 988.00 | 137 532.00 | | 106 988.00 |
EA Other liabilities | 2 684.00 | 108.00 | | 2 684.00 |
EC TOTAL (IV) | 1 307 691.00 | 1 528 166.00 | | 1 307 691.00 |
EE Grand total (I to V) | 1 185 581.00 | 1 173 403.00 | | 1 185 581.00 |
EG Accrued income and payables due within one year | 835 469.00 | 559 065.00 | | 835 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 078 178.00 | |
FJ Net sales | | | 2 078 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 430.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 124 633.00 | |
FU Purchases of raw materials and other supplies | | | 576 936.00 | |
FV Inventory change (raw materials and supplies) | | | 4 246.00 | |
FW Other purchases and external expenses | | | 627 709.00 | |
FX Taxes, duties, and similar payments | | | 24 123.00 | |
FY Salaries and Wages | | | 688 436.00 | |
FZ Social Security Contributions | | | 152 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 304.00 | |
GE Other Expenses | | | 5 974.00 | |
GF Total Operating Expenses (II) | | | 2 224 267.00 | |
GG - OPERATING RESULT (I - II) | | | -99 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 29 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 498.00 | | | 23 498.00 |
HD Total exceptional income (VII) | 23 498.00 | 739.00 | | 23 498.00 |
HE Exceptional expenses on management operations | 17 485.00 | 7 548.00 | | 17 485.00 |
HH Total exceptional expenses (VIII) | 17 485.00 | 7 548.00 | | 17 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | -6 809.00 | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 142.00 | 2 203 657.00 | | 2 148 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 271 252.00 | 2 232 410.00 | | 2 271 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 110.00 | -28 753.00 | | -123 110.00 |
HP References: Equipment leasing | 45 955.00 | 45 955.00 | | 45 955.00 |
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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 | 1 226 277.00 | | 31 214.00 | 1 226 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 579.00 | | | 118 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 582.00 | |
I4 DECREASES Grand Total | | | 1 257 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 579.00 | |
IO DECREASES Total including other intangible assets | | | 413 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 820.00 | | | 413 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 009.00 | | 30 501.00 | 677 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 869.00 | | 713.00 | 16 869.00 |
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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 | 410 267.00 | 144 304.00 | | 410 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 579.00 | | | 118 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 688.00 | 144 304.00 | | 291 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 780.00 | | 267 780.00 | 267 780.00 |
8B Suppliers and Related Accounts | 458 017.00 | 458 017.00 | | 458 017.00 |
8D Social Security and Other Social Organizations | 106 988.00 | 106 988.00 | | 106 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 17 582.00 | | 17 582.00 | 17 582.00 |
UX Other trade receivables | 33 975.00 | 33 975.00 | | 33 975.00 |
VH Loans with a maturity of more than one year at origin | 472 222.00 | 125 925.00 | 346 297.00 | 472 222.00 |
VK Loans repaid during the year | 125 926.00 | | | 125 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 975.00 | 83 975.00 | | 83 975.00 |
VS Prepaid expenses | 24 463.00 | 24 463.00 | | 24 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 995.00 | 142 413.00 | 17 582.00 | 159 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 691.00 | 693 614.00 | 614 077.00 | 1 307 691.00 |
