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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 | 32 743.00 | 32 743.00 | | 32 743.00 |
AH Goodwill | 222 845.00 | | 222 845.00 | 222 845.00 |
AP Buildings | 28 844.00 | 18 040.00 | 10 805.00 | 28 844.00 |
AR Technical installations, industrial equipment and tools | 29 026.00 | 29 026.00 | | 29 026.00 |
AT Other tangible assets | 109 919.00 | 92 998.00 | 16 922.00 | 109 919.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 423 873.00 | 172 806.00 | 251 067.00 | 423 873.00 |
BL Raw materials, supplies | 437.00 | | 437.00 | 437.00 |
BT Goods | 532.00 | | 532.00 | 532.00 |
BV Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 49 620.00 | | 49 620.00 | 49 620.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 64 055.00 | | 64 055.00 | 64 055.00 |
CO Grand total (0 to V) | 487 928.00 | 172 806.00 | 315 122.00 | 487 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 186 897.00 | 186 897.00 | | 186 897.00 |
DH Retained earnings | -13 728.00 | -13 511.00 | | -13 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 531.00 | -217.00 | | -43 531.00 |
DL TOTAL (I) | 171 439.00 | 214 970.00 | | 171 439.00 |
DU Loans and Debts from Credit Institutions (3) | 33 217.00 | 36 023.00 | | 33 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 250.00 | 19 201.00 | | 46 250.00 |
DX Trade payables and related accounts | 53 922.00 | 29 523.00 | | 53 922.00 |
DY Tax and social security liabilities | 10 295.00 | 14 172.00 | | 10 295.00 |
EA Other liabilities | | 146.00 | | |
EB Prepaid income (2) | | 4 592.00 | | |
EC TOTAL (IV) | 143 683.00 | 103 656.00 | | 143 683.00 |
EE Grand total (I to V) | 315 122.00 | 318 626.00 | | 315 122.00 |
EI Including equity loans | 46 250.00 | | | 46 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 169 180.00 | |
FJ Net sales | | | 169 180.00 | |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 320.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 188 819.00 | |
FS Purchases of goods (including customs duties) | | | 11 825.00 | |
FT Inventory change (goods) | | | 191.00 | |
FU Purchases of raw materials and other supplies | | | 30 355.00 | |
FW Other purchases and external expenses | | | 123 263.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 38 594.00 | |
FZ Social Security Contributions | | | 17 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 239 710.00 | |
GG - OPERATING RESULT (I - II) | | | -50 891.00 | |
GH Attributed profit or transferred loss (III) | | | 4 227.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102.00 | | |
HB Exceptional income from capital transactions | 3 504.00 | 4 004.00 | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | 4 004.00 | | 3 504.00 |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 504.00 | 3 443.00 | | 3 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 591.00 | 249 491.00 | | 196 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 122.00 | 249 708.00 | | 240 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 531.00 | -217.00 | | -43 531.00 |
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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 | 422 129.00 | | 1 744.00 | 422 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 743.00 | | | 32 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 423 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 743.00 | |
IO DECREASES Total including other intangible assets | | | 222 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 845.00 | | | 222 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 045.00 | | 1 744.00 | 166 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 164 865.00 | 7 941.00 | | 164 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 743.00 | | | 32 743.00 |
PE DEPRECIATION Total including other intangible assets | 32 743.00 | | | 32 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 122.00 | 7 941.00 | | 132 122.00 |
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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 | 53 922.00 | 53 922.00 | | 53 922.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8L Deferred income | 4 592.00 | 4 592.00 | | 4 592.00 |
UX Other trade receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VC Group and associates | 32 810.00 | 32 810.00 | | 32 810.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 33 187.00 | 33 187.00 | | 33 187.00 |
VI Group and Associates | 46 250.00 | 46 250.00 | | 46 250.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VN Other taxes, similar payments | 1 209.00 | 1 209.00 | | 1 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 467.00 | 53 467.00 | | 53 467.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 683.00 | 143 683.00 | | 143 683.00 |
