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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 205 000.00 | 73 667.00 | 131 333.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 122 802.00 | 122 245.00 | 557.00 | 122 802.00 |
AT Other tangible assets | 252 975.00 | 242 662.00 | 10 314.00 | 252 975.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 595 668.00 | 440 098.00 | 155 570.00 | 595 668.00 |
BT Goods | 21 897.00 | | 21 897.00 | 21 897.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 108 568.00 | | 108 568.00 | 108 568.00 |
CF Cash and cash equivalents | 7 190.00 | | 7 190.00 | 7 190.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 145 083.00 | | 145 083.00 | 145 083.00 |
CO Grand total (0 to V) | 740 751.00 | 440 098.00 | 300 653.00 | 740 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 043.00 | | | 148 043.00 |
DH Retained earnings | -80 540.00 | | | -80 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 444.00 | | | -114 444.00 |
DL TOTAL (I) | -38 555.00 | | | -38 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 738.00 | | | 213 738.00 |
DX Trade payables and related accounts | 40 140.00 | | | 40 140.00 |
DY Tax and social security liabilities | 84 534.00 | | | 84 534.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | | | 796.00 |
EC TOTAL (IV) | 339 209.00 | | | 339 209.00 |
EE Grand total (I to V) | 300 653.00 | | | 300 653.00 |
EG Accrued income and payables due within one year | 339 209.00 | | | 339 209.00 |
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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 | 34 869.00 | | 34 869.00 | 34 869.00 |
FG Production sold - services | 415 618.00 | | 415 618.00 | 415 618.00 |
FJ Net sales | 450 487.00 | | 450 487.00 | 450 487.00 |
FO Operating subsidies | | | 12 698.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 463 206.00 | |
FS Purchases of goods (including customs duties) | | | 56 080.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 200 210.00 | |
FX Taxes, duties, and similar payments | | | 12 704.00 | |
FY Salaries and Wages | | | 203 404.00 | |
FZ Social Security Contributions | | | 41 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 504.00 | |
GB Operating Expenses - Provisions | | | 40 667.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 574 743.00 | |
GG - OPERATING RESULT (I - II) | | | -111 537.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 906.00 | | | 906.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 165.00 | | | 465 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 609.00 | | | 579 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 444.00 | | | -114 444.00 |
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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 | 592 671.00 | | 2 998.00 | 592 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 367.00 | |
I4 DECREASES Grand Total | | | 595 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 117.00 | | 2 660.00 | 373 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 029.00 | | 338.00 | 13 029.00 |
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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 | 342 927.00 | 23 504.00 | | 342 927.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 403.00 | 23 504.00 | | 341 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 33 000.00 | 40 667.00 | | 33 000.00 |
7B Total provisions for depreciation | 33 000.00 | 40 667.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 40 667.00 | | 33 000.00 |
UE of which provisions and reversals: - Operating | | 40 667.00 | | |
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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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 39 661.00 | 39 661.00 | | 39 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
UY Staff and related accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VC Group and associates | 96 561.00 | 96 561.00 | | 96 561.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 213 738.00 | 213 738.00 | | 213 738.00 |
VM Income taxes | 6 223.00 | 6 223.00 | | 6 223.00 |
VP Miscellaneous | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 701.00 | 115 334.00 | 13 367.00 | 128 701.00 |
VW VAT | 4 764.00 | 4 764.00 | | 4 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 209.00 | 339 209.00 | | 339 209.00 |
