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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 | 87 127.00 | 69 893.00 | 17 233.00 | 87 127.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 089.00 | 591.00 | 1 680.00 |
AH Goodwill | 422 000.00 | 17 299.00 | 404 701.00 | 422 000.00 |
AR Technical installations, industrial equipment and tools | 51 654.00 | 31 593.00 | 20 061.00 | 51 654.00 |
AT Other tangible assets | 604 053.00 | 300 820.00 | 303 234.00 | 604 053.00 |
AX Advances and down payments | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 1 181 515.00 | 420 693.00 | 760 822.00 | 1 181 515.00 |
BT Goods | 28 647.00 | | 28 647.00 | 28 647.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 107 362.00 | | 107 362.00 | 107 362.00 |
CF Cash and cash equivalents | 76 876.00 | | 76 876.00 | 76 876.00 |
CH Prepaid expenses | 9 348.00 | | 9 348.00 | 9 348.00 |
CJ TOTAL (II) | 235 864.00 | | 235 864.00 | 235 864.00 |
CO Grand total (0 to V) | 1 417 379.00 | 420 693.00 | 996 686.00 | 1 417 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -105 070.00 | -49 945.00 | | -105 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 793.00 | -55 124.00 | | -72 793.00 |
DL TOTAL (I) | -174 863.00 | -102 070.00 | | -174 863.00 |
DU Loans and Debts from Credit Institutions (3) | 683 740.00 | 589 109.00 | | 683 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 603.00 | 216 818.00 | | 186 603.00 |
DX Trade payables and related accounts | 153 311.00 | 172 828.00 | | 153 311.00 |
DY Tax and social security liabilities | 146 299.00 | 109 462.00 | | 146 299.00 |
EA Other liabilities | 1 597.00 | 1 597.00 | | 1 597.00 |
EC TOTAL (IV) | 1 171 549.00 | 1 089 814.00 | | 1 171 549.00 |
EE Grand total (I to V) | 996 686.00 | 987 744.00 | | 996 686.00 |
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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 | 565 240.00 | | 565 240.00 | 565 240.00 |
FG Production sold - services | | | | |
FJ Net sales | 565 240.00 | | 565 240.00 | 565 240.00 |
FO Operating subsidies | | | 90 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 422.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 655 514.00 | |
FS Purchases of goods (including customs duties) | | | 165 450.00 | |
FT Inventory change (goods) | | | 4 107.00 | |
FU Purchases of raw materials and other supplies | | | 2 250.00 | |
FW Other purchases and external expenses | | | 184 674.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
FY Salaries and Wages | | | 184 961.00 | |
FZ Social Security Contributions | | | 55 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 254.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 722 401.00 | |
GG - OPERATING RESULT (I - II) | | | -66 887.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | 2 600.00 | | 4 550.00 |
HB Exceptional income from capital transactions | 6 721.00 | | | 6 721.00 |
HD Total exceptional income (VII) | 4 550.00 | 2 600.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 1 270.00 | 14 683.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | 5 155.00 | | | 5 155.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 14 683.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -12 083.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 064.00 | 1 119 603.00 | | 660 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 858.00 | 1 174 728.00 | | 732 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 793.00 | -55 124.00 | | -72 793.00 |
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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 | 1 154 696.00 | | 26 818.00 | 1 154 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 127.00 | | | 87 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 900.00 | |
I4 DECREASES Grand Total | | | 1 181 515.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 127.00 | |
IO DECREASES Total including other intangible assets | | | 423 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 680.00 | | | 423 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 990.00 | | 26 818.00 | 629 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | | 13 900.00 |
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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 | 300 439.00 | 120 254.00 | | 300 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 663.00 | 17 231.00 | | 52 663.00 |
PE DEPRECIATION Total including other intangible assets | 13 352.00 | 5 036.00 | | 13 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 425.00 | 97 988.00 | | 234 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
8B Suppliers and Related Accounts | 153 311.00 | 153 311.00 | | 153 311.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 103 769.00 | 103 769.00 | | 103 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 12 256.00 | 12 256.00 | | 12 256.00 |
UZ Social Security, other social security organizations | 35 814.00 | 35 814.00 | | 35 814.00 |
VB VAT | 18 720.00 | 18 720.00 | | 18 720.00 |
VH Loans with a maturity of more than one year at origin | 683 740.00 | 76 045.00 | 596 214.00 | 683 740.00 |
VI Group and Associates | 181 112.00 | 181 112.00 | | 181 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 547.00 | | | 27 547.00 |
VP Miscellaneous | 18 614.00 | 18 614.00 | | 18 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 214.00 | 34 214.00 | | 34 214.00 |
VS Prepaid expenses | 9 348.00 | 9 348.00 | | 9 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 866.00 | 128 966.00 | 13 900.00 | 142 866.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 549.00 | 563 854.00 | 596 214.00 | 1 171 549.00 |
