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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 | 102 749.00 | 102 749.00 | | 102 749.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 1 139 956.00 | | 1 139 956.00 | 1 139 956.00 |
AR Technical installations, industrial equipment and tools | 320 214.00 | 107 806.00 | 212 408.00 | 320 214.00 |
AT Other tangible assets | 115 129.00 | 46 714.00 | 68 414.00 | 115 129.00 |
BH Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
BJ TOTAL (I) | 1 707 153.00 | 257 270.00 | 1 449 884.00 | 1 707 153.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 584.00 | | 86 584.00 | 86 584.00 |
CF Cash and cash equivalents | 127 590.00 | | 127 590.00 | 127 590.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 235 275.00 | | 235 275.00 | 235 275.00 |
CO Grand total (0 to V) | 1 942 428.00 | 257 270.00 | 1 685 158.00 | 1 942 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -107 799.00 | -183 005.00 | | -107 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 688.00 | 75 206.00 | | -41 688.00 |
DL TOTAL (I) | -139 488.00 | -97 799.00 | | -139 488.00 |
DU Loans and Debts from Credit Institutions (3) | 850 294.00 | 753 871.00 | | 850 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 611.00 | 383 701.00 | | 385 611.00 |
DX Trade payables and related accounts | 149 313.00 | 140 188.00 | | 149 313.00 |
DY Tax and social security liabilities | 79 394.00 | 94 259.00 | | 79 394.00 |
EA Other liabilities | 355 033.00 | 352 196.00 | | 355 033.00 |
EB Prepaid income (2) | 5 000.00 | 10 000.00 | | 5 000.00 |
EC TOTAL (IV) | 1 824 646.00 | 1 734 215.00 | | 1 824 646.00 |
EE Grand total (I to V) | 1 685 158.00 | 1 636 416.00 | | 1 685 158.00 |
EG Accrued income and payables due within one year | 1 319 992.00 | 1 117 458.00 | | 1 319 992.00 |
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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 | 59 749.00 | | 59 749.00 | 59 749.00 |
FG Production sold - services | 462 094.00 | | 462 094.00 | 462 094.00 |
FJ Net sales | 521 842.00 | | 521 842.00 | 521 842.00 |
FO Operating subsidies | | | 114 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 638 442.00 | |
FS Purchases of goods (including customs duties) | | | 19 762.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 238 576.00 | |
FV Inventory change (raw materials and supplies) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 246 755.00 | |
FX Taxes, duties, and similar payments | | | 20 314.00 | |
FY Salaries and Wages | | | 64 746.00 | |
FZ Social Security Contributions | | | 4 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 501.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 626 008.00 | |
GG - OPERATING RESULT (I - II) | | | 12 434.00 | |
GR Interest and similar expenses | | | 54 335.00 | |
GU Total financial expenses (VI) | | | 54 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | 4 881.00 | | 213.00 |
HB Exceptional income from capital transactions | | 242.00 | | |
HD Total exceptional income (VII) | 213.00 | 5 123.00 | | 213.00 |
HE Exceptional expenses on management operations | | 4 216.00 | | |
HH Total exceptional expenses (VIII) | | 4 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 907.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 654.00 | 1 400 229.00 | | 638 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 343.00 | 1 325 023.00 | | 680 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 688.00 | 75 206.00 | | -41 688.00 |
HP References: Equipment leasing | 1 593.00 | 6 240.00 | | 1 593.00 |
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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 | 1 704 483.00 | | 2 671.00 | 1 704 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 749.00 | | | 102 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105.00 | |
I4 DECREASES Grand Total | | | 1 707 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 164 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 164 956.00 | | | 1 164 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 672.00 | | 2 671.00 | 432 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105.00 | | | 4 105.00 |
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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 | 229 768.00 | 27 501.00 | | 229 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 749.00 | | | 102 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 019.00 | 27 501.00 | | 127 019.00 |
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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 | 149 313.00 | 149 313.00 | | 149 313.00 |
8C Staff and Related Accounts | 36 382.00 | 36 382.00 | | 36 382.00 |
8D Social Security and Other Social Organizations | 8 236.00 | 8 236.00 | | 8 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 033.00 | 355 033.00 | | 355 033.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 105.00 | | 4 105.00 | 4 105.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 7 060.00 | 7 060.00 | | 7 060.00 |
VG Loans with a maturity of up to one year at origin | 203 537.00 | 203 537.00 | | 203 537.00 |
VH Loans with a maturity of more than one year at origin | 616 758.00 | 142 103.00 | 474 654.00 | 616 758.00 |
VI Group and Associates | 385 611.00 | 385 611.00 | | 385 611.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 132 708.00 | | | 132 708.00 |
VP Miscellaneous | 66 569.00 | 66 569.00 | | 66 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 290.00 | 34 290.00 | | 34 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 061.00 | 11 061.00 | | 11 061.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 789.00 | 95 684.00 | 4 105.00 | 99 789.00 |
VW VAT | 487.00 | 487.00 | | 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 646.00 | 1 319 992.00 | 474 654.00 | 1 794 646.00 |
