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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 | 52 891.00 | 52 891.00 | | 52 891.00 |
AF Concessions, Patents and Similar Rights | 125.00 | 108.00 | 17.00 | 125.00 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AJ Other Intangible Assets | 11 500.00 | 1 500.00 | 10 000.00 | 11 500.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 9 271.00 | 6 226.00 | 3 045.00 | 9 271.00 |
AT Other tangible assets | 284 454.00 | 204 403.00 | 80 051.00 | 284 454.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 622 129.00 | 265 128.00 | 357 000.00 | 622 129.00 |
BN Goods in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BR Intermediate and finished products | 14 283.00 | | 14 283.00 | 14 283.00 |
BT Goods | 109 116.00 | | 109 116.00 | 109 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 618.00 | | 48 618.00 | 48 618.00 |
BZ Other receivables | 60 969.00 | | 60 969.00 | 60 969.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 285 617.00 | | 285 617.00 | 285 617.00 |
CO Grand total (0 to V) | 907 745.00 | 265 128.00 | 642 617.00 | 907 745.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -185 196.00 | -162 913.00 | | -185 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 833.00 | -22 284.00 | | -38 833.00 |
DL TOTAL (I) | -94 030.00 | -55 196.00 | | -94 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 630 316.00 | 602 304.00 | | 630 316.00 |
DX Trade payables and related accounts | 59 335.00 | 57 809.00 | | 59 335.00 |
DY Tax and social security liabilities | 46 485.00 | 50 177.00 | | 46 485.00 |
EA Other liabilities | 511.00 | 2 166.00 | | 511.00 |
EC TOTAL (IV) | 736 647.00 | 716 940.00 | | 736 647.00 |
EE Grand total (I to V) | 642 617.00 | 661 744.00 | | 642 617.00 |
EG Accrued income and payables due within one year | 736 647.00 | 716 940.00 | | 736 647.00 |
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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 | 847 647.00 | 185.00 | 847 832.00 | 847 647.00 |
FJ Net sales | 847 647.00 | 185.00 | 847 832.00 | 847 647.00 |
FM Inventory production | | | -3 199.00 | |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 009.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 865 063.00 | |
FS Purchases of goods (including customs duties) | | | 362 817.00 | |
FT Inventory change (goods) | | | 10 956.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 192 805.00 | |
FX Taxes, duties, and similar payments | | | 6 701.00 | |
FY Salaries and Wages | | | 190 544.00 | |
FZ Social Security Contributions | | | 56 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 302.00 | |
GE Other Expenses | | | 51 490.00 | |
GF Total Operating Expenses (II) | | | 902 250.00 | |
GG - OPERATING RESULT (I - II) | | | -37 187.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HF Exceptional expenses on capital transactions | 2 108.00 | 1 220.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 1 220.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | -1 161.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 564.00 | 895 049.00 | | 865 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 397.00 | 917 332.00 | | 904 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 833.00 | -22 284.00 | | -38 833.00 |
HP References: Equipment leasing | 4 930.00 | | | 4 930.00 |
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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 | 623 798.00 | | 7 394.00 | 623 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 891.00 | | | 52 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 664.00 | 8 887.00 | |
I4 DECREASES Grand Total | 4 500.00 | 4 564.00 | 622 129.00 | 4 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 52 891.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 266 625.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | | 293 725.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 268 525.00 | | | 268 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 835.00 | | 7 390.00 | 290 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 547.00 | | 4.00 | 11 547.00 |
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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 | 234 826.00 | 31 802.00 | 1 500.00 | 234 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 891.00 | | | 52 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 42.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 369.00 | 31 760.00 | 1 500.00 | 180 369.00 |
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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 | 59 335.00 | 59 335.00 | | 59 335.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 48 618.00 | 48 618.00 | | 48 618.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VC Group and associates | 56 453.00 | 56 453.00 | | 56 453.00 |
VI Group and Associates | 630 316.00 | 630 316.00 | | 630 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VS Prepaid expenses | 10 394.00 | 10 394.00 | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 864.00 | 119 981.00 | 7 883.00 | 127 864.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 647.00 | 736 647.00 | | 736 647.00 |
