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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 | 8 259.00 | 7 762.00 | 497.00 | 8 259.00 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 5 600.00 | 899.00 | 6 500.00 |
AH Goodwill | 181 540.00 | | 181 540.00 | 181 540.00 |
AT Other tangible assets | 269 035.00 | 216 759.00 | 52 276.00 | 269 035.00 |
BH Other financial assets | 55 157.00 | | 55 157.00 | 55 157.00 |
BJ TOTAL (I) | 520 572.00 | 230 122.00 | 290 450.00 | 520 572.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BV Advances and down payments on orders | 7 582.00 | | 7 582.00 | 7 582.00 |
BX Customers and related accounts | 13 517.00 | | 13 517.00 | 13 517.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 48 160.00 | | 48 160.00 | 48 160.00 |
CO Grand total (0 to V) | 568 733.00 | 230 122.00 | 338 610.00 | 568 733.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 141.00 | 69 872.00 | | 45 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 402.00 | -24 731.00 | | -25 402.00 |
DL TOTAL (I) | 28 539.00 | 53 941.00 | | 28 539.00 |
DU Loans and Debts from Credit Institutions (3) | 118 762.00 | 160 173.00 | | 118 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 3 369.00 | | 233.00 |
DX Trade payables and related accounts | 155 227.00 | 108 135.00 | | 155 227.00 |
DY Tax and social security liabilities | 35 840.00 | 47 727.00 | | 35 840.00 |
EA Other liabilities | 7.00 | 87.00 | | 7.00 |
EC TOTAL (IV) | 310 071.00 | 319 493.00 | | 310 071.00 |
EE Grand total (I to V) | 338 610.00 | 373 435.00 | | 338 610.00 |
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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 | 797 205.00 | | 797 205.00 | 797 205.00 |
FJ Net sales | 797 205.00 | | 797 205.00 | 797 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 084.00 | |
FS Purchases of goods (including customs duties) | | | 470 649.00 | |
FT Inventory change (goods) | | | 332.00 | |
FW Other purchases and external expenses | | | 157 755.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 121 921.00 | |
FZ Social Security Contributions | | | 34 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 817.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 823 461.00 | |
GG - OPERATING RESULT (I - II) | | | -25 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 285.00 | | 3 250.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | 3 250.00 | 300.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 2 647.00 | 95.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 2 647.00 | 110.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | 189.00 | | 603.00 |
HK Income tax | -7 347.00 | -8 825.00 | | -7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 336.00 | 869 963.00 | | 801 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 739.00 | 894 694.00 | | 826 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 402.00 | -24 731.00 | | -25 402.00 |
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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 | 520 573.00 | | | 520 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 260.00 | | | 8 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 55 238.00 | |
I4 DECREASES Grand Total | | | 520 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 260.00 | |
IO DECREASES Total including other intangible assets | | | 188 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 040.00 | | | 188 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 035.00 | | | 269 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 238.00 | | | 55 238.00 |
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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 | 199 305.00 | 30 818.00 | | 199 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 929.00 | 833.00 | | 6 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 301.00 | 1 300.00 | | 4 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 075.00 | 28 684.00 | | 188 075.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8B Suppliers and Related Accounts | 155 228.00 | 155 228.00 | | 155 228.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 55 158.00 | | | 55 158.00 |
UX Other trade receivables | 13 518.00 | | | 13 518.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VG Loans with a maturity of up to one year at origin | 10 488.00 | 10 488.00 | | 10 488.00 |
VH Loans with a maturity of more than one year at origin | 108 274.00 | 45 620.00 | 62 654.00 | 108 274.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 46 168.00 | | | 46 168.00 |
VM Income taxes | 7 511.00 | | | 7 511.00 |
VP Miscellaneous | 593.00 | | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 13 926.00 | | | 13 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 577.00 | 40 419.00 | 55 158.00 | 95 577.00 |
VW VAT | 5 463.00 | 5 463.00 | | 5 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 072.00 | 247 418.00 | 62 654.00 | 310 072.00 |
