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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 | 203 287.00 | 203 287.00 | | 203 287.00 |
AF Concessions, Patents and Similar Rights | 12 191.00 | 10 616.00 | 1 575.00 | 12 191.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 842 990.00 | 309 565.00 | 533 425.00 | 842 990.00 |
AR Technical installations, industrial equipment and tools | 281 209.00 | 159 081.00 | 122 128.00 | 281 209.00 |
AT Other tangible assets | 247 296.00 | 171 214.00 | 76 082.00 | 247 296.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
BJ TOTAL (I) | 1 735 085.00 | 853 763.00 | 881 322.00 | 1 735 085.00 |
BT Goods | 32 881.00 | | 32 881.00 | 32 881.00 |
BX Customers and related accounts | 18 102.00 | | 18 102.00 | 18 102.00 |
BZ Other receivables | 47 734.00 | | 47 734.00 | 47 734.00 |
CF Cash and cash equivalents | 93 012.00 | | 93 012.00 | 93 012.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 192 412.00 | | 192 412.00 | 192 412.00 |
CO Grand total (0 to V) | 1 946 341.00 | 853 763.00 | 1 092 578.00 | 1 946 341.00 |
CW Deferred expenses or loan issuance costs | 18 844.00 | | 18 844.00 | 18 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -384 841.00 | -541 372.00 | | -384 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 363.00 | 156 531.00 | | -7 363.00 |
DL TOTAL (I) | 7 796.00 | 15 159.00 | | 7 796.00 |
DU Loans and Debts from Credit Institutions (3) | 800 039.00 | 954 534.00 | | 800 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 739.00 | | |
DX Trade payables and related accounts | 203 113.00 | 212 939.00 | | 203 113.00 |
DY Tax and social security liabilities | 81 631.00 | 111 904.00 | | 81 631.00 |
EC TOTAL (IV) | 1 084 783.00 | 1 341 116.00 | | 1 084 783.00 |
EE Grand total (I to V) | 1 092 578.00 | 1 356 274.00 | | 1 092 578.00 |
EG Accrued income and payables due within one year | 511 259.00 | 601 185.00 | | 511 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 513.00 | 8 473.00 | | 10 513.00 |
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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 | 1 279 047.00 | | 1 279 047.00 | 1 279 047.00 |
FG Production sold - services | 92 451.00 | | 92 451.00 | 92 451.00 |
FJ Net sales | 1 371 498.00 | | 1 371 498.00 | 1 371 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 378 207.00 | |
FS Purchases of goods (including customs duties) | | | 366 848.00 | |
FT Inventory change (goods) | | | 21 823.00 | |
FU Purchases of raw materials and other supplies | | | -1 001.00 | |
FW Other purchases and external expenses | | | 416 473.00 | |
FX Taxes, duties, and similar payments | | | 22 763.00 | |
FY Salaries and Wages | | | 256 833.00 | |
FZ Social Security Contributions | | | 91 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 512.00 | |
GE Other Expenses | | | 15 731.00 | |
GF Total Operating Expenses (II) | | | 1 399 934.00 | |
GG - OPERATING RESULT (I - II) | | | -21 727.00 | |
GR Interest and similar expenses | | | 23 048.00 | |
GU Total financial expenses (VI) | | | 23 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A4 Equity method investments | 18 408.00 | | | 18 408.00 |
HA Exceptional income from management transactions | 47 851.00 | 296 724.00 | | 47 851.00 |
HB Exceptional income from capital transactions | 5 190.00 | | | 5 190.00 |
HD Total exceptional income (VII) | 53 041.00 | 296 724.00 | | 53 041.00 |
HE Exceptional expenses on management operations | 11 861.00 | 13 920.00 | | 11 861.00 |
HF Exceptional expenses on capital transactions | 3 767.00 | | | 3 767.00 |
HG Exceptional depreciation and provisions | 3 675.00 | | | 3 675.00 |
HH Total exceptional expenses (VIII) | 15 629.00 | 13 920.00 | | 15 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 412.00 | 282 804.00 | | 37 412.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 248.00 | 2 064 076.00 | | 1 431 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 611.00 | 1 907 545.00 | | 1 438 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 363.00 | 156 531.00 | | -7 363.00 |
HP References: Equipment leasing | 49 327.00 | | | 49 327.00 |
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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 | 1 738 796.00 | | 7 628.00 | 1 738 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 203 287.00 | | | 203 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 112.00 | |
I4 DECREASES Grand Total | | 11 339.00 | 1 735 085.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 287.00 | |
IO DECREASES Total including other intangible assets | | | 128 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 339.00 | 1 392 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 191.00 | | | 128 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 280.00 | | 7 553.00 | 1 396 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 037.00 | | 75.00 | 11 037.00 |
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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 | 657 606.00 | 203 728.00 | 7 571.00 | 657 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 076.00 | 22 211.00 | | 181 076.00 |
PE DEPRECIATION Total including other intangible assets | 7 422.00 | 3 193.00 | | 7 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 108.00 | 178 324.00 | 7 571.00 | 469 108.00 |
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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 | 203 113.00 | 203 113.00 | | 203 113.00 |
8C Staff and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8D Social Security and Other Social Organizations | 33 965.00 | 33 965.00 | | 33 965.00 |
UT Other financial assets | 11 037.00 | | 11 037.00 | 11 037.00 |
UX Other trade receivables | 18 102.00 | 18 102.00 | | 18 102.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VG Loans with a maturity of up to one year at origin | 10 513.00 | 10 513.00 | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 789 526.00 | 216 002.00 | 518 408.00 | 789 526.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VK Loans repaid during the year | 156 535.00 | | | 156 535.00 |
VM Income taxes | 15 256.00 | 15 256.00 | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 556.00 | 66 519.00 | 11 037.00 | 77 556.00 |
VW VAT | 28 933.00 | 28 933.00 | | 28 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 783.00 | 511 259.00 | 518 408.00 | 1 084 783.00 |
