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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 | 144 770.00 | 144 770.00 | | 144 770.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 675.00 | 1 163.00 | 512.00 | 1 675.00 |
AT Other tangible assets | 51 899.00 | 42 998.00 | 8 901.00 | 51 899.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 240 279.00 | 188 931.00 | 1 051 348.00 | 1 240 279.00 |
BT Goods | 116 728.00 | | 116 728.00 | 116 728.00 |
BV Advances and down payments on orders | 2 369.00 | | 2 369.00 | 2 369.00 |
BX Customers and related accounts | 28 924.00 | | 28 924.00 | 28 924.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 11 158.00 | | 11 158.00 | 11 158.00 |
CH Prepaid expenses | 35 079.00 | | 35 079.00 | 35 079.00 |
CJ TOTAL (II) | 199 427.00 | | 199 427.00 | 199 427.00 |
CO Grand total (0 to V) | 1 439 706.00 | 188 931.00 | 1 250 775.00 | 1 439 706.00 |
CP Shares due in less than one year | 21 855.00 | | | 21 855.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 500.00 | 166 500.00 | | 166 500.00 |
DH Retained earnings | -6 514.00 | 73.00 | | -6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 273.00 | -6 587.00 | | -33 273.00 |
DL TOTAL (I) | 137 712.00 | 170 986.00 | | 137 712.00 |
DU Loans and Debts from Credit Institutions (3) | 930 525.00 | 1 007 842.00 | | 930 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 97.00 | | 64.00 |
DX Trade payables and related accounts | 109 696.00 | 127 574.00 | | 109 696.00 |
DY Tax and social security liabilities | 72 778.00 | 58 376.00 | | 72 778.00 |
EA Other liabilities | | 416 587.00 | | |
EC TOTAL (IV) | 1 113 063.00 | 1 610 475.00 | | 1 113 063.00 |
EE Grand total (I to V) | 1 250 775.00 | 1 781 461.00 | | 1 250 775.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 1 266 839.00 | | 1 266 839.00 | 1 266 839.00 |
FG Production sold - services | 15 895.00 | | 15 895.00 | 15 895.00 |
FJ Net sales | 1 282 734.00 | | 1 282 734.00 | 1 282 734.00 |
FO Operating subsidies | | | 4 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 623.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 303 521.00 | |
FS Purchases of goods (including customs duties) | | | 865 091.00 | |
FT Inventory change (goods) | | | 6 991.00 | |
FW Other purchases and external expenses | | | 97 176.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 250 377.00 | |
FZ Social Security Contributions | | | 73 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 314 033.00 | |
GG - OPERATING RESULT (I - II) | | | -10 512.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 22 826.00 | |
GU Total financial expenses (VI) | | | 22 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 138.00 | | | 10 138.00 |
HB Exceptional income from capital transactions | | 30 132.00 | | |
HD Total exceptional income (VII) | 10 138.00 | 30 132.00 | | 10 138.00 |
HE Exceptional expenses on management operations | 9 971.00 | 7 145.00 | | 9 971.00 |
HF Exceptional expenses on capital transactions | | 40 872.00 | | |
HG Exceptional depreciation and provisions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 10 307.00 | 48 017.00 | | 10 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -17 886.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 893.00 | 1 430 306.00 | | 1 313 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 166.00 | 1 436 893.00 | | 1 347 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 273.00 | -6 587.00 | | -33 273.00 |
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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 | 1 504 932.00 | | -255 858.00 | 1 504 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 770.00 | | | 144 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 935.00 | |
I4 DECREASES Grand Total | | 8 795.00 | 1 240 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 795.00 | 53 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 000.00 | | -260 000.00 | 1 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 227.00 | | 4 142.00 | 58 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 935.00 | | | 21 935.00 |
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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 | 191 981.00 | 5 745.00 | 8 795.00 | 191 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 770.00 | | | 144 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 211.00 | 5 745.00 | 8 795.00 | 47 211.00 |
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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 | 109 696.00 | 109 696.00 | | 109 696.00 |
8C Staff and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8D Social Security and Other Social Organizations | 56 942.00 | 56 942.00 | | 56 942.00 |
UT Other financial assets | 21 855.00 | 21 855.00 | | 21 855.00 |
UX Other trade receivables | 28 924.00 | 28 924.00 | | 28 924.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 1 042.00 | 1 042.00 | | 1 042.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 47 503.00 | 47 503.00 | | 47 503.00 |
VH Loans with a maturity of more than one year at origin | 883 023.00 | 95 903.00 | 787 120.00 | 883 023.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 96 827.00 | | | 96 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 35 079.00 | 35 079.00 | | 35 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 028.00 | 91 028.00 | | 91 028.00 |
VW VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 063.00 | 325 943.00 | 787 120.00 | 1 113 063.00 |
