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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 | 36 290.00 | 36 290.00 | | 36 290.00 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 39 420.00 | 39 117.00 | 302.00 | 39 420.00 |
AT Other tangible assets | 519 759.00 | 255 254.00 | 264 504.00 | 519 759.00 |
BH Other financial assets | 30 983.00 | | 30 983.00 | 30 983.00 |
BJ TOTAL (I) | 1 130 514.00 | 333 961.00 | 796 552.00 | 1 130 514.00 |
BT Goods | 82 157.00 | | 82 157.00 | 82 157.00 |
BX Customers and related accounts | 14 444.00 | | 14 444.00 | 14 444.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 76 444.00 | | 76 444.00 | 76 444.00 |
CH Prepaid expenses | 15 954.00 | | 15 954.00 | 15 954.00 |
CJ TOTAL (II) | 195 451.00 | | 195 451.00 | 195 451.00 |
CO Grand total (0 to V) | 1 325 966.00 | 333 961.00 | 992 004.00 | 1 325 966.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -96 753.00 | | | -96 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 213.00 | | | -106 213.00 |
DL TOTAL (I) | -182 966.00 | | | -182 966.00 |
DU Loans and Debts from Credit Institutions (3) | 219 890.00 | | | 219 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 000.00 | | | 820 000.00 |
DX Trade payables and related accounts | 69 130.00 | | | 69 130.00 |
DY Tax and social security liabilities | 51 141.00 | | | 51 141.00 |
EA Other liabilities | 14 809.00 | | | 14 809.00 |
EC TOTAL (IV) | 1 174 971.00 | | | 1 174 971.00 |
EE Grand total (I to V) | 992 004.00 | | | 992 004.00 |
EG Accrued income and payables due within one year | 1 020 162.00 | | | 1 020 162.00 |
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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 | 1 862 345.00 | | 1 862 345.00 | 1 862 345.00 |
FJ Net sales | 1 862 345.00 | | 1 862 345.00 | 1 862 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 386.00 | |
FQ Other income | | | 19 833.00 | |
FR Total operating income (I) | | | 1 897 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 105.00 | |
FT Inventory change (goods) | | | 17 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 267 289.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 304 429.00 | |
FZ Social Security Contributions | | | 55 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 828.00 | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 1 995 909.00 | |
GG - OPERATING RESULT (I - II) | | | -98 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 386.00 | | | 15 386.00 |
A4 Equity method investments | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 6 944.00 | | | 6 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 944.00 | | | -6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 421.00 | | | 1 898 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 634.00 | | | 2 004 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 213.00 | | | -106 213.00 |
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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 | 1 111 796.00 | | 18 718.00 | 1 111 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 290.00 | | | 36 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | | 1 130 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 290.00 | |
IO DECREASES Total including other intangible assets | | | 503 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 300.00 | | | 503 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 461.00 | | 18 718.00 | 540 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | | 31 745.00 |
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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 | 271 133.00 | 62 828.00 | | 271 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 765.00 | 3 524.00 | | 32 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 067.00 | 59 304.00 | | 235 067.00 |
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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 | 69 130.00 | 69 130.00 | | 69 130.00 |
8C Staff and Related Accounts | 35 237.00 | 35 237.00 | | 35 237.00 |
8D Social Security and Other Social Organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
UT Other financial assets | 30 983.00 | | 30 983.00 | 30 983.00 |
UX Other trade receivables | 14 444.00 | 14 444.00 | | 14 444.00 |
VB VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 219 890.00 | 65 081.00 | 154 808.00 | 219 890.00 |
VI Group and Associates | 820 000.00 | 820 000.00 | | 820 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 735.00 | | | 64 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 15 954.00 | 15 954.00 | | 15 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 832.00 | 36 849.00 | 30 983.00 | 67 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 971.00 | 1 020 162.00 | 154 808.00 | 1 174 971.00 |
