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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 | 12 000.00 | 4 389.00 | 7 611.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 3 493.00 | 1 507.00 | 5 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 4 862.00 | 2 507.00 | 2 355.00 | 4 862.00 |
AT Other tangible assets | 244 632.00 | 154 818.00 | 89 813.00 | 244 632.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 433 393.00 | 165 207.00 | 268 186.00 | 433 393.00 |
BL Raw materials, supplies | | | | |
BT Goods | 8 740.00 | | 8 740.00 | 8 740.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 478.00 | | 188 478.00 | 188 478.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 205.00 | | 220 205.00 | 220 205.00 |
CO Grand total (0 to V) | 653 598.00 | 165 207.00 | 488 391.00 | 653 598.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 105 828.00 | | | 105 828.00 |
DH Retained earnings | | -325 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 732.00 | -175 373.00 | | -135 732.00 |
DL TOTAL (I) | 96.00 | -470 494.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 94 614.00 | 123 232.00 | | 94 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 012.00 | 402 421.00 | | 106 012.00 |
DX Trade payables and related accounts | 240 244.00 | 180 357.00 | | 240 244.00 |
DY Tax and social security liabilities | 42 667.00 | 90 042.00 | | 42 667.00 |
EA Other liabilities | | 87 712.00 | | |
EB Prepaid income (2) | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 488 295.00 | 883 764.00 | | 488 295.00 |
EE Grand total (I to V) | 488 391.00 | 413 271.00 | | 488 391.00 |
EG Accrued income and payables due within one year | 488 295.00 | 883 764.00 | | 488 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 824 681.00 | | 824 681.00 | 824 681.00 |
FD Production sold - goods | -4 758.00 | | -4 758.00 | -4 758.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 821 123.00 | | 821 123.00 | 821 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 828 981.00 | |
FS Purchases of goods (including customs duties) | | | 243 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 318 696.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 272 742.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 985.00 | |
GE Other Expenses | | | 52 190.00 | |
GF Total Operating Expenses (II) | | | 940 953.00 | |
GG - OPERATING RESULT (I - II) | | | -111 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 24 286.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -305.00 | | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 202.00 | 680 741.00 | | 829 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 934.00 | 856 114.00 | | 964 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 732.00 | -175 373.00 | | -135 732.00 |
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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 | 432 694.00 | | 177 699.00 | 432 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 177 000.00 | 433 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | 177 000.00 | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 177 000.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 794.00 | | 699.00 | 248 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 134 222.00 | 30 985.00 | | 134 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 389.00 | | | 4 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 801.00 | 1 692.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 032.00 | 29 294.00 | | 128 032.00 |
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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 | 240 244.00 | 240 244.00 | | 240 244.00 |
8C Staff and Related Accounts | 23 459.00 | 23 459.00 | | 23 459.00 |
8D Social Security and Other Social Organizations | 15 547.00 | 15 547.00 | | 15 547.00 |
8L Deferred income | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VB VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VC Group and associates | 164 253.00 | 164 253.00 | | 164 253.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 94 209.00 | 94 209.00 | | 94 209.00 |
VI Group and Associates | 106 012.00 | 106 012.00 | | 106 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 378.00 | 195 378.00 | | 195 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 295.00 | 488 295.00 | | 488 295.00 |
