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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 130 751.00 | | 130 751.00 | 130 751.00 |
AR Technical installations, industrial equipment and tools | 5 527.00 | 5 097.00 | 430.00 | 5 527.00 |
AT Other tangible assets | 79 602.00 | 64 386.00 | 15 216.00 | 79 602.00 |
BH Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
BJ TOTAL (I) | 236 647.00 | 71 983.00 | 164 664.00 | 236 647.00 |
BL Raw materials, supplies | 27 495.00 | | 27 495.00 | 27 495.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 466.00 | | 466.00 | 466.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 44 356.00 | | 44 356.00 | 44 356.00 |
CH Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
CJ TOTAL (II) | 86 844.00 | | 86 844.00 | 86 844.00 |
CO Grand total (0 to V) | 323 491.00 | 71 983.00 | 251 508.00 | 323 491.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 425.00 | 119 419.00 | | 120 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 155.00 | 1 008.00 | | -52 155.00 |
DL TOTAL (I) | 73 773.00 | 125 928.00 | | 73 773.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 4 479.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 126.00 | 39 183.00 | | 44 126.00 |
DX Trade payables and related accounts | 22 804.00 | 3 108.00 | | 22 804.00 |
DY Tax and social security liabilities | 50 805.00 | 33 589.00 | | 50 805.00 |
EC TOTAL (IV) | 177 735.00 | 80 358.00 | | 177 735.00 |
EE Grand total (I to V) | 251 508.00 | 206 286.00 | | 251 508.00 |
EG Accrued income and payables due within one year | 177 735.00 | 80 358.00 | | 177 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 653.00 | | |
EI Including equity loans | 44 126.00 | | | 44 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 491.00 | | 266 491.00 | 266 491.00 |
FJ Net sales | 266 491.00 | | 266 491.00 | 266 491.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 286 283.00 | |
FU Purchases of raw materials and other supplies | | | 9 565.00 | |
FV Inventory change (raw materials and supplies) | | | 57.00 | |
FW Other purchases and external expenses | | | 125 584.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 172 904.00 | |
FZ Social Security Contributions | | | 15 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 335 252.00 | |
GG - OPERATING RESULT (I - II) | | | -48 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 157.00 | | 4.00 |
HA Exceptional income from management transactions | 1 325.00 | 7 101.00 | | 1 325.00 |
HD Total exceptional income (VII) | 1 328.00 | 7 101.00 | | 1 328.00 |
HE Exceptional expenses on management operations | 4 246.00 | 3 599.00 | | 4 246.00 |
HH Total exceptional expenses (VIII) | 4 246.00 | 3 599.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | 3 502.00 | | -2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 610.00 | 415 206.00 | | 287 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 765.00 | 414 197.00 | | 339 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 155.00 | 1 008.00 | | -52 155.00 |
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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 | 235 910.00 | | 737.00 | 235 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 267.00 | |
I4 DECREASES Grand Total | | | 236 647.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 2 500.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 130 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 751.00 | | | 130 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 129.00 | | | 85 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 531.00 | | 737.00 | 17 531.00 |
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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 | 66 202.00 | 5 781.00 | | 66 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 250.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 952.00 | 5 531.00 | | 63 952.00 |
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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 | 22 804.00 | 22 804.00 | | 22 804.00 |
8C Staff and Related Accounts | 23 565.00 | 23 565.00 | | 23 565.00 |
8D Social Security and Other Social Organizations | 16 912.00 | 16 912.00 | | 16 912.00 |
UT Other financial assets | 17 767.00 | 17 767.00 | | 17 767.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 350.00 | 350.00 | | 350.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 44 126.00 | 44 126.00 | | 44 126.00 |
VK Loans repaid during the year | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 8 903.00 | 8 903.00 | | 8 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 257.00 | 31 257.00 | | 31 257.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 735.00 | 177 735.00 | | 177 735.00 |
