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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 | 47 836.00 | 47 836.00 | | 47 836.00 |
AH Goodwill | 390 643.00 | | 390 643.00 | 390 643.00 |
AJ Other Intangible Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 122 508.00 | 112 616.00 | 9 893.00 | 122 508.00 |
AT Other tangible assets | 224 515.00 | 109 623.00 | 114 892.00 | 224 515.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 818 449.00 | 270 074.00 | 548 375.00 | 818 449.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BZ Other receivables | 92 648.00 | | 92 648.00 | 92 648.00 |
CF Cash and cash equivalents | 66 778.00 | | 66 778.00 | 66 778.00 |
CH Prepaid expenses | 33 380.00 | | 33 380.00 | 33 380.00 |
CJ TOTAL (II) | 197 372.00 | | 197 372.00 | 197 372.00 |
CO Grand total (0 to V) | 1 015 821.00 | 270 074.00 | 745 747.00 | 1 015 821.00 |
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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 | 26 197.00 | 26 197.00 | | 26 197.00 |
DH Retained earnings | 45 821.00 | 76 553.00 | | 45 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 030.00 | -30 733.00 | | -85 030.00 |
DL TOTAL (I) | -4 212.00 | 80 818.00 | | -4 212.00 |
DU Loans and Debts from Credit Institutions (3) | 192 601.00 | 103 581.00 | | 192 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 478.00 | 409 857.00 | | 408 478.00 |
DX Trade payables and related accounts | 124 793.00 | 90 998.00 | | 124 793.00 |
DY Tax and social security liabilities | 24 087.00 | 22 958.00 | | 24 087.00 |
EC TOTAL (IV) | 749 959.00 | 627 394.00 | | 749 959.00 |
EE Grand total (I to V) | 745 747.00 | 708 212.00 | | 745 747.00 |
EG Accrued income and payables due within one year | 723 495.00 | 573 309.00 | | 723 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 106.00 | 13 931.00 | | 18 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 192 635.00 | | 192 635.00 | 192 635.00 |
FJ Net sales | 192 635.00 | | 192 635.00 | 192 635.00 |
FO Operating subsidies | | | 29 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 224 380.00 | |
FU Purchases of raw materials and other supplies | | | 41 911.00 | |
FV Inventory change (raw materials and supplies) | | | 8 640.00 | |
FW Other purchases and external expenses | | | 165 886.00 | |
FX Taxes, duties, and similar payments | | | 13 720.00 | |
FY Salaries and Wages | | | 46 625.00 | |
FZ Social Security Contributions | | | 13 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 792.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 315 887.00 | |
GG - OPERATING RESULT (I - II) | | | -91 507.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | 6 240.00 | | 2 073.00 |
A2 TOTAL ASSETS | 13 771.00 | 16 665.00 | | 13 771.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 60.00 | 6.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 6.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | -6.00 | | 9 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 380.00 | 454 750.00 | | 234 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 409.00 | 485 482.00 | | 319 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 030.00 | -30 733.00 | | -85 030.00 |
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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 | 814 229.00 | | 4 220.00 | 814 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 836.00 | | | 47 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 447.00 | |
I4 DECREASES Grand Total | | | 818 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 836.00 | |
IO DECREASES Total including other intangible assets | | | 397 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 143.00 | | | 397 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 803.00 | | 4 220.00 | 342 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 447.00 | | | 26 447.00 |
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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 | 244 283.00 | 25 792.00 | | 244 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 836.00 | | | 47 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 447.00 | 25 792.00 | | 196 447.00 |
