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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 | 72 303.00 | 26 146.00 | 46 156.00 | 72 303.00 |
AH Goodwill | 223 170.00 | | 223 170.00 | 223 170.00 |
AR Technical installations, industrial equipment and tools | 90 349.00 | 8 929.00 | 81 421.00 | 90 349.00 |
AT Other tangible assets | 409 869.00 | 37 748.00 | 372 120.00 | 409 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 795 767.00 | 72 823.00 | 722 943.00 | 795 767.00 |
BL Raw materials, supplies | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 127 574.00 | | 127 574.00 | 127 574.00 |
CF Cash and cash equivalents | 213 924.00 | | 213 924.00 | 213 924.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 349 951.00 | | 349 951.00 | 349 951.00 |
CO Grand total (0 to V) | 1 145 718.00 | 72 823.00 | 1 072 894.00 | 1 145 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -51 014.00 | -79.00 | | -51 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 062.00 | -50 935.00 | | -47 062.00 |
DL TOTAL (I) | -72 075.00 | -25 014.00 | | -72 075.00 |
DU Loans and Debts from Credit Institutions (3) | 898 109.00 | 930 319.00 | | 898 109.00 |
DX Trade payables and related accounts | 120 320.00 | 78 389.00 | | 120 320.00 |
DY Tax and social security liabilities | 66 447.00 | 68 950.00 | | 66 447.00 |
DZ Fixed asset liabilities and related accounts | 14 196.00 | 59 387.00 | | 14 196.00 |
EA Other liabilities | 45 898.00 | 1 374.00 | | 45 898.00 |
EC TOTAL (IV) | 1 144 970.00 | 1 138 419.00 | | 1 144 970.00 |
EE Grand total (I to V) | 1 072 894.00 | 1 113 405.00 | | 1 072 894.00 |
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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 | | | | |
FG Production sold - services | 833 524.00 | | 833 524.00 | 833 524.00 |
FJ Net sales | 833 524.00 | | 833 524.00 | 833 524.00 |
FN Capitalized production | | | 57 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 892 643.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 26 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 382 472.00 | |
FX Taxes, duties, and similar payments | | | 19 913.00 | |
FY Salaries and Wages | | | 295 850.00 | |
FZ Social Security Contributions | | | 79 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 168.00 | |
GE Other Expenses | | | 70 786.00 | |
GF Total Operating Expenses (II) | | | 927 298.00 | |
GG - OPERATING RESULT (I - II) | | | -34 655.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 24 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 223.00 | | | 11 223.00 |
HD Total exceptional income (VII) | 11 223.00 | | | 11 223.00 |
HE Exceptional expenses on management operations | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | | 1 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 223.00 | -1 271.00 | | 11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 942.00 | 825 812.00 | | 904 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 004.00 | 876 747.00 | | 952 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 062.00 | -50 935.00 | | -47 062.00 |
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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 | 479 755.00 | | 324 752.00 | 479 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 303.00 | | | 72 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 8 740.00 | | 795 767.00 | 8 740.00 |
IN DECREASES Start-up, development, or research expenses | | | 72 303.00 | |
IO DECREASES Total including other intangible assets | | | 223 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 740.00 | | 500 218.00 | 8 740.00 |
KD ACQUISITIONS Total including other intangible assets | 223 170.00 | | | 223 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 206.00 | | 324 752.00 | 184 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 19 655.00 | 53 168.00 | | 19 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 686.00 | 14 461.00 | | 11 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 969.00 | 38 708.00 | | 7 969.00 |
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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 | 120 320.00 | 120 320.00 | | 120 320.00 |
8C Staff and Related Accounts | 25 013.00 | 25 013.00 | | 25 013.00 |
8D Social Security and Other Social Organizations | 26 116.00 | 26 116.00 | | 26 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 898.00 | 45 898.00 | | 45 898.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VB VAT | 9 701.00 | 9 701.00 | | 9 701.00 |
VC Group and associates | 55 903.00 | 55 903.00 | | 55 903.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 895 871.00 | 92 362.00 | 441 534.00 | 895 871.00 |
VK Loans repaid during the year | 33 570.00 | | | 33 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 632.00 | 61 632.00 | | 61 632.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VW VAT | 4 050.00 | 4 050.00 | | 4 050.00 |
