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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 | 1 279.00 | 475.00 | 804.00 | 1 279.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 55 886.00 | 18 474.00 | 37 412.00 | 55 886.00 |
AT Other tangible assets | 237 447.00 | 39 916.00 | 197 531.00 | 237 447.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 599 012.00 | 58 865.00 | 540 147.00 | 599 012.00 |
BT Goods | 14 842.00 | | 14 842.00 | 14 842.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 1 149.00 | | 1 149.00 | 1 149.00 |
BZ Other receivables | 45 620.00 | | 45 620.00 | 45 620.00 |
CF Cash and cash equivalents | 96 003.00 | | 96 003.00 | 96 003.00 |
CH Prepaid expenses | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 188 631.00 | | 188 631.00 | 188 631.00 |
CO Grand total (0 to V) | 787 643.00 | 58 865.00 | 728 778.00 | 787 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 013.00 | | | 3 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 952.00 | 3 113.00 | | -70 952.00 |
DL TOTAL (I) | -66 739.00 | 4 113.00 | | -66 739.00 |
DU Loans and Debts from Credit Institutions (3) | 662 825.00 | 489 216.00 | | 662 825.00 |
DX Trade payables and related accounts | 14 361.00 | 7 407.00 | | 14 361.00 |
DY Tax and social security liabilities | 105 196.00 | 33 030.00 | | 105 196.00 |
DZ Fixed asset liabilities and related accounts | | 1 540.00 | | |
EA Other liabilities | 13 134.00 | 98 951.00 | | 13 134.00 |
EC TOTAL (IV) | 795 516.00 | 630 144.00 | | 795 516.00 |
EE Grand total (I to V) | 799 629.00 | 631 144.00 | | 799 629.00 |
EG Accrued income and payables due within one year | 374 954.00 | 216 675.00 | | 374 954.00 |
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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 | 604 029.00 | | 604 029.00 | 604 029.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 604 987.00 | | 604 987.00 | 604 987.00 |
FO Operating subsidies | | | 28 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 604.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 666 837.00 | |
FS Purchases of goods (including customs duties) | | | 202 252.00 | |
FT Inventory change (goods) | | | -9 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 226 264.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 199 358.00 | |
FZ Social Security Contributions | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 215.00 | |
GE Other Expenses | | | 29 848.00 | |
GF Total Operating Expenses (II) | | | 731 425.00 | |
GG - OPERATING RESULT (I - II) | | | -64 589.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 4 500.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 4 500.00 | | 450.00 |
HE Exceptional expenses on management operations | 173.00 | 73.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 450.00 | 10 649.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 623.00 | 10 722.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -6 222.00 | | -173.00 |
HK Income tax | | 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 309.00 | 796 768.00 | | 667 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 160.00 | 793 656.00 | | 738 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 851.00 | 3 112.00 | | -70 851.00 |
HP References: Equipment leasing | 22 214.00 | | | 22 214.00 |
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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 | 552 492.00 | | 46 970.00 | 552 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 279.00 | | | 1 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 450.00 | 599 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 279.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 213.00 | | 46 120.00 | 247 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 850.00 | 4 000.00 |
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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 | 23 650.00 | 35 215.00 | | 23 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | 257.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 432.00 | 34 958.00 | | 23 432.00 |
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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 | 14 361.00 | 14 361.00 | | 14 361.00 |
8C Staff and Related Accounts | 9 431.00 | 9 431.00 | | 9 431.00 |
8D Social Security and Other Social Organizations | 87 512.00 | 87 512.00 | | 87 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 134.00 | 13 134.00 | | 13 134.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 149.00 | 1 149.00 | | 1 149.00 |
UY Staff and related accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
UZ Social Security, other social security organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VC Group and associates | 7 070.00 | 7 070.00 | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 195 616.00 | 195 616.00 | | 195 616.00 |
VH Loans with a maturity of more than one year at origin | 467 210.00 | 46 646.00 | 311 629.00 | 467 210.00 |
VJ Loans taken out during the year | 195 800.00 | | | 195 800.00 |
VK Loans repaid during the year | -915 740.00 | | | -915 740.00 |
VP Miscellaneous | 12 916.00 | 12 916.00 | | 12 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 930.00 | 73 530.00 | 4 400.00 | 77 930.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 517.00 | 374 954.00 | 311 629.00 | 795 517.00 |
