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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 | 87 127.00 | 52 663.00 | 34 464.00 | 87 127.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 753.00 | 927.00 | 1 680.00 |
AH Goodwill | 422 000.00 | 12 599.00 | 409 401.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 50 354.00 | 22 587.00 | 27 767.00 | 50 354.00 |
AT Other tangible assets | 578 535.00 | 211 838.00 | 366 697.00 | 578 535.00 |
AX Advances and down payments | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 1 154 696.00 | 300 439.00 | 854 258.00 | 1 154 696.00 |
BT Goods | 32 754.00 | | 32 754.00 | 32 754.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 267.00 | | 267.00 | 267.00 |
BZ Other receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
CF Cash and cash equivalents | 41 906.00 | | 41 906.00 | 41 906.00 |
CH Prepaid expenses | 10 553.00 | | 10 553.00 | 10 553.00 |
CJ TOTAL (II) | 133 486.00 | | 133 486.00 | 133 486.00 |
CO Grand total (0 to V) | 1 288 183.00 | 300 439.00 | 987 744.00 | 1 288 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -49 945.00 | -6 450.00 | | -49 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 124.00 | -43 495.00 | | -55 124.00 |
DL TOTAL (I) | -102 070.00 | -46 945.00 | | -102 070.00 |
DU Loans and Debts from Credit Institutions (3) | 589 109.00 | 673 613.00 | | 589 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 818.00 | 206 363.00 | | 216 818.00 |
DX Trade payables and related accounts | 172 828.00 | 157 006.00 | | 172 828.00 |
DY Tax and social security liabilities | 109 462.00 | 126 732.00 | | 109 462.00 |
EA Other liabilities | 1 597.00 | 1 000.00 | | 1 597.00 |
EC TOTAL (IV) | 1 089 814.00 | 1 164 712.00 | | 1 089 814.00 |
EE Grand total (I to V) | 987 744.00 | 1 117 767.00 | | 987 744.00 |
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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 | 1 116 873.00 | | 1 116 873.00 | 1 116 873.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 116 973.00 | | 1 116 973.00 | 1 116 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 117 003.00 | |
FS Purchases of goods (including customs duties) | | | 300 720.00 | |
FT Inventory change (goods) | | | 12 102.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 220 745.00 | |
FX Taxes, duties, and similar payments | | | 6 120.00 | |
FY Salaries and Wages | | | 372 874.00 | |
FZ Social Security Contributions | | | 115 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 545.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 149 131.00 | |
GG - OPERATING RESULT (I - II) | | | -32 128.00 | |
GR Interest and similar expenses | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 10 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HE Exceptional expenses on management operations | 14 683.00 | 14 194.00 | | 14 683.00 |
HH Total exceptional expenses (VIII) | 14 683.00 | 14 194.00 | | 14 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 083.00 | -14 194.00 | | -12 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 603.00 | 1 237 436.00 | | 1 119 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 728.00 | 1 280 933.00 | | 1 174 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 124.00 | -43 495.00 | | -55 124.00 |
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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 | 1 147 313.00 | | 54 719.00 | 1 147 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 127.00 | | | 87 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | 47 336.00 | 1 154 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 127.00 | |
IO DECREASES Total including other intangible assets | | | 423 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 336.00 | 629 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 680.00 | | | 423 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 607.00 | | 54 719.00 | 622 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
NC DECREASES Transfers to advances and down payments | 1 101.00 | | | 1 101.00 |
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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 | 179 894.00 | 120 545.00 | | 179 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 984.00 | 20 679.00 | | 31 984.00 |
PE DEPRECIATION Total including other intangible assets | 8 316.00 | 5 036.00 | | 8 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 594.00 | 94 831.00 | | 139 594.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 172 828.00 | 172 828.00 | | 172 828.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 54 384.00 | 54 384.00 | | 54 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 267.00 | 267.00 | | 267.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VG Loans with a maturity of up to one year at origin | 27 822.00 | 27 822.00 | | 27 822.00 |
VH Loans with a maturity of more than one year at origin | 561 287.00 | 110 736.00 | 440 041.00 | 561 287.00 |
VI Group and Associates | 216 455.00 | 216 455.00 | | 216 455.00 |
VK Loans repaid during the year | 109 283.00 | | | 109 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 419.00 | 34 419.00 | | 34 419.00 |
VS Prepaid expenses | 10 553.00 | 10 553.00 | | 10 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 352.00 | 57 452.00 | 13 900.00 | 71 352.00 |
VW VAT | 27 737.00 | 27 737.00 | | 27 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 814.00 | 639 263.00 | 440 041.00 | 1 089 814.00 |
