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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 | 20 205.00 | 20 205.00 | | 20 205.00 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 10 008.00 | | 10 008.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 94 327.00 | 47 909.00 | 46 418.00 | 94 327.00 |
AT Other tangible assets | 253 937.00 | 116 986.00 | 136 951.00 | 253 937.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 633 621.00 | 195 108.00 | 438 512.00 | 633 621.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 8 520.00 | | 8 520.00 | 8 520.00 |
BZ Other receivables | 33 519.00 | | 33 519.00 | 33 519.00 |
CF Cash and cash equivalents | 81 393.00 | | 81 393.00 | 81 393.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 125 687.00 | | 125 687.00 | 125 687.00 |
CO Grand total (0 to V) | 759 308.00 | 195 108.00 | 564 199.00 | 759 308.00 |
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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 | 8 232.00 | 12 641.00 | | 8 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833.00 | -4 409.00 | | 833.00 |
DL TOTAL (I) | 19 066.00 | 18 232.00 | | 19 066.00 |
DU Loans and Debts from Credit Institutions (3) | 330 334.00 | 369 176.00 | | 330 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 574.00 | 122 152.00 | | 152 574.00 |
DX Trade payables and related accounts | 32 003.00 | 26 706.00 | | 32 003.00 |
DY Tax and social security liabilities | 27 274.00 | 29 760.00 | | 27 274.00 |
EA Other liabilities | 2 948.00 | 3 175.00 | | 2 948.00 |
EC TOTAL (IV) | 545 134.00 | 550 969.00 | | 545 134.00 |
EE Grand total (I to V) | 564 199.00 | 569 201.00 | | 564 199.00 |
EG Accrued income and payables due within one year | 293 991.00 | 259 340.00 | | 293 991.00 |
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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 | 309 042.00 | | 309 042.00 | 309 042.00 |
FJ Net sales | 309 042.00 | | 309 042.00 | 309 042.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 441.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 327 231.00 | |
FS Purchases of goods (including customs duties) | | | 86 495.00 | |
FT Inventory change (goods) | | | 251.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 128 153.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 81 756.00 | |
FZ Social Security Contributions | | | -1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 315.00 | |
GE Other Expenses | | | 19 730.00 | |
GF Total Operating Expenses (II) | | | 381 039.00 | |
GG - OPERATING RESULT (I - II) | | | -53 807.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | 124 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 124 000.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 124 000.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 231.00 | 515 088.00 | | 387 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 398.00 | 519 497.00 | | 386 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833.00 | -4 409.00 | | 833.00 |
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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 | 633 393.00 | | 227.00 | 633 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 205.00 | | | 20 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 143.00 | |
I4 DECREASES Grand Total | | | 633 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 205.00 | |
IO DECREASES Total including other intangible assets | | | 255 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 008.00 | | | 255 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 264.00 | | | 348 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 916.00 | | 227.00 | 9 916.00 |
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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 | 132 793.00 | 62 315.00 | | 132 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 122.00 | 6 083.00 | | 14 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 050.00 | 2 958.00 | | 7 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 621.00 | 53 274.00 | | 111 621.00 |
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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 | 32 003.00 | 32 003.00 | | 32 003.00 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
UY Staff and related accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
UZ Social Security, other social security organizations | 5 636.00 | 5 636.00 | | 5 636.00 |
VB VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VH Loans with a maturity of more than one year at origin | 330 334.00 | 79 192.00 | 251 143.00 | 330 334.00 |
VI Group and Associates | 152 574.00 | 152 574.00 | | 152 574.00 |
VK Loans repaid during the year | 42 584.00 | | | 42 584.00 |
VP Miscellaneous | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 852.00 | 34 709.00 | 10 143.00 | 44 852.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 134.00 | 293 991.00 | 251 143.00 | 545 134.00 |
