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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 | 18 300.00 | 11 747.00 | 6 553.00 | 18 300.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 500.00 | 381.00 | 1 119.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 120 218.00 | 27 690.00 | 92 528.00 | 120 218.00 |
AT Other tangible assets | 424 242.00 | 70 742.00 | 353 500.00 | 424 242.00 |
BH Other financial assets | 36 144.00 | | 36 144.00 | 36 144.00 |
BJ TOTAL (I) | 660 404.00 | 110 560.00 | 549 844.00 | 660 404.00 |
BL Raw materials, supplies | 15 641.00 | | 15 641.00 | 15 641.00 |
BT Goods | 1 043.00 | | 1 043.00 | 1 043.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 30 984.00 | | 30 984.00 | 30 984.00 |
CF Cash and cash equivalents | 26 089.00 | | 26 089.00 | 26 089.00 |
CH Prepaid expenses | 29 787.00 | | 29 787.00 | 29 787.00 |
CJ TOTAL (II) | 114 524.00 | | 114 524.00 | 114 524.00 |
CO Grand total (0 to V) | 774 927.00 | 110 560.00 | 664 367.00 | 774 927.00 |
CP Shares due in less than one year | 36 144.00 | | | 36 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 462.00 | | | -12 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 745.00 | -12 462.00 | | -108 745.00 |
DL TOTAL (I) | -96 206.00 | 12 538.00 | | -96 206.00 |
DU Loans and Debts from Credit Institutions (3) | 356 051.00 | 422 874.00 | | 356 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 865.00 | 285 427.00 | | 281 865.00 |
DX Trade payables and related accounts | 75 012.00 | 74 265.00 | | 75 012.00 |
DY Tax and social security liabilities | 47 447.00 | 25 721.00 | | 47 447.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 760 574.00 | 808 288.00 | | 760 574.00 |
EE Grand total (I to V) | 664 367.00 | 820 826.00 | | 664 367.00 |
EG Accrued income and payables due within one year | 760 574.00 | 808 288.00 | | 760 574.00 |
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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 | 705 222.00 | | 705 222.00 | 705 222.00 |
FJ Net sales | 705 222.00 | | 705 222.00 | 705 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 711 703.00 | |
FS Purchases of goods (including customs duties) | | | 21 223.00 | |
FT Inventory change (goods) | | | -1 043.00 | |
FU Purchases of raw materials and other supplies | | | 121 525.00 | |
FV Inventory change (raw materials and supplies) | | | 2 282.00 | |
FW Other purchases and external expenses | | | 289 658.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
FY Salaries and Wages | | | 189 758.00 | |
FZ Social Security Contributions | | | 47 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 208.00 | |
GE Other Expenses | | | 56 496.00 | |
GF Total Operating Expenses (II) | | | 812 567.00 | |
GG - OPERATING RESULT (I - II) | | | -100 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 711 771.00 | 171 755.00 | | 711 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 515.00 | 184 217.00 | | 820 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 745.00 | -12 462.00 | | -108 745.00 |
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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 | 654 723.00 | | 5 680.00 | 654 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 300.00 | | | 18 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 144.00 | |
I4 DECREASES Grand Total | | | 660 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 300.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 500.00 | | | 61 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 352.00 | | 5 108.00 | 539 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 571.00 | | 572.00 | 35 571.00 |
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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 | 28 352.00 | 82 208.00 | | 28 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | 6 100.00 | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 300.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 624.00 | 75 808.00 | | 22 624.00 |
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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 | 75 012.00 | 75 012.00 | | 75 012.00 |
8C Staff and Related Accounts | 20 098.00 | 20 098.00 | | 20 098.00 |
8D Social Security and Other Social Organizations | 26 013.00 | 26 013.00 | | 26 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 36 144.00 | 36 144.00 | | 36 144.00 |
UX Other trade receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 25 353.00 | 25 353.00 | | 25 353.00 |
VG Loans with a maturity of up to one year at origin | 356 051.00 | 356 051.00 | | 356 051.00 |
VI Group and Associates | 281 865.00 | 281 865.00 | | 281 865.00 |
VK Loans repaid during the year | 66 823.00 | | | 66 823.00 |
VP Miscellaneous | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 29 787.00 | 29 787.00 | | 29 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 394.00 | 103 394.00 | | 103 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 574.00 | 760 574.00 | | 760 574.00 |
