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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 | 44 626.00 | 35 677.00 | 8 949.00 | 44 626.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 20 240.00 | 13 091.00 | 7 149.00 | 20 240.00 |
AT Other tangible assets | 102 708.00 | 41 342.00 | 61 365.00 | 102 708.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 587 635.00 | 90 111.00 | 497 525.00 | 587 635.00 |
BL Raw materials, supplies | 957.00 | | 957.00 | 957.00 |
BT Goods | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 065.00 | | 74 065.00 | 74 065.00 |
CF Cash and cash equivalents | 179 016.00 | | 179 016.00 | 179 016.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 260 005.00 | | 260 005.00 | 260 005.00 |
CO Grand total (0 to V) | 847 640.00 | 90 111.00 | 757 529.00 | 847 640.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 125.00 | 76 034.00 | | 115 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 375.00 | 39 091.00 | | -34 375.00 |
DL TOTAL (I) | 91 750.00 | 126 125.00 | | 91 750.00 |
DU Loans and Debts from Credit Institutions (3) | 537 590.00 | 206 705.00 | | 537 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 537.00 | 162 290.00 | | 43 537.00 |
DW Advances and down payments received on current orders | | 1 400.00 | | |
DX Trade payables and related accounts | 51 735.00 | 18 269.00 | | 51 735.00 |
DY Tax and social security liabilities | 30 745.00 | 52 404.00 | | 30 745.00 |
EA Other liabilities | 2 174.00 | 2 037.00 | | 2 174.00 |
EC TOTAL (IV) | 665 780.00 | 443 105.00 | | 665 780.00 |
EE Grand total (I to V) | 757 529.00 | 569 230.00 | | 757 529.00 |
EG Accrued income and payables due within one year | 345 762.00 | 286 854.00 | | 345 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 246 902.00 | | 246 902.00 | 246 902.00 |
FG Production sold - services | 132 478.00 | | 132 478.00 | 132 478.00 |
FJ Net sales | 379 380.00 | | 379 380.00 | 379 380.00 |
FO Operating subsidies | | | 26 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 409 642.00 | |
FS Purchases of goods (including customs duties) | | | 80 055.00 | |
FT Inventory change (goods) | | | 1 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 105.00 | |
FV Inventory change (raw materials and supplies) | | | -157.00 | |
FW Other purchases and external expenses | | | 144 690.00 | |
FX Taxes, duties, and similar payments | | | 6 207.00 | |
FY Salaries and Wages | | | 145 320.00 | |
FZ Social Security Contributions | | | 34 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 252.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 438 809.00 | |
GG - OPERATING RESULT (I - II) | | | -29 167.00 | |
GR Interest and similar expenses | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | 6 564.00 | | 2 937.00 |
A2 TOTAL ASSETS | 9 588.00 | | | 9 588.00 |
A4 Equity method investments | 719.00 | 1 140.00 | | 719.00 |
HA Exceptional income from management transactions | 596.00 | 1 563.00 | | 596.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 596.00 | 7 063.00 | | 596.00 |
HE Exceptional expenses on management operations | 376.00 | 132.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 8 456.00 | | | 8 456.00 |
HH Total exceptional expenses (VIII) | 8 831.00 | 132.00 | | 8 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 235.00 | 6 931.00 | | -8 235.00 |
HK Income tax | -8 319.00 | 8 319.00 | | -8 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 238.00 | 677 282.00 | | 410 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 613.00 | 638 191.00 | | 444 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 375.00 | 39 091.00 | | -34 375.00 |
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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 | 559 239.00 | | 32 470.00 | 559 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 626.00 | | | 44 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 4 074.00 | 587 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 626.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 122 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 552.00 | | 32 470.00 | 94 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 69 253.00 | 24 252.00 | 3 395.00 | 69 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 751.00 | 8 926.00 | | 26 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 502.00 | 15 326.00 | 3 395.00 | 42 502.00 |
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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 | 51 735.00 | 51 735.00 | | 51 735.00 |
8C Staff and Related Accounts | 20 807.00 | 20 807.00 | | 20 807.00 |
8D Social Security and Other Social Organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UY Staff and related accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VG Loans with a maturity of up to one year at origin | 165 420.00 | 165 420.00 | | 165 420.00 |
VH Loans with a maturity of more than one year at origin | 372 170.00 | 52 152.00 | 211 977.00 | 372 170.00 |
VI Group and Associates | 43 537.00 | 43 537.00 | | 43 537.00 |
VJ Loans taken out during the year | 532 170.00 | | | 532 170.00 |
VK Loans repaid during the year | 206 218.00 | | | 206 218.00 |
VM Income taxes | 13 796.00 | 13 796.00 | | 13 796.00 |
VP Miscellaneous | 1 227.00 | 1 227.00 | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 422.00 | 25 422.00 | | 25 422.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 402.00 | 75 402.00 | | 75 402.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 780.00 | 345 762.00 | 211 977.00 | 665 780.00 |
