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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 | 27 024.00 | 23 491.00 | 3 533.00 | 27 024.00 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 270.00 | 58 055.00 | 12 215.00 | 70 270.00 |
AT Other tangible assets | 126 883.00 | 68 435.00 | 58 448.00 | 126 883.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 334 393.00 | 150 481.00 | 183 912.00 | 334 393.00 |
BL Raw materials, supplies | 6 647.00 | | 6 647.00 | 6 647.00 |
BT Goods | 5 713.00 | | 5 713.00 | 5 713.00 |
BX Customers and related accounts | 9 826.00 | | 9 826.00 | 9 826.00 |
BZ Other receivables | 64 976.00 | | 64 976.00 | 64 976.00 |
CF Cash and cash equivalents | 19 245.00 | | 19 245.00 | 19 245.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 107 006.00 | | 107 006.00 | 107 006.00 |
CO Grand total (0 to V) | 441 399.00 | 150 482.00 | 290 918.00 | 441 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DB Share, merger, contribution premiums, etc. | 64 800.00 | 64 800.00 | | 64 800.00 |
DH Retained earnings | -357 332.00 | -258 898.00 | | -357 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 546.00 | -98 434.00 | | -15 546.00 |
DL TOTAL (I) | -260 477.00 | -244 932.00 | | -260 477.00 |
DU Loans and Debts from Credit Institutions (3) | 233 170.00 | 232 658.00 | | 233 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 193.00 | 155 193.00 | | 155 193.00 |
DX Trade payables and related accounts | 123 952.00 | 130 566.00 | | 123 952.00 |
DY Tax and social security liabilities | 37 950.00 | 42 216.00 | | 37 950.00 |
EA Other liabilities | 1 131.00 | 3 889.00 | | 1 131.00 |
EC TOTAL (IV) | 551 395.00 | 564 520.00 | | 551 395.00 |
EE Grand total (I to V) | 290 918.00 | 319 589.00 | | 290 918.00 |
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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 | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 382 937.00 | | 382 937.00 | 382 937.00 |
FJ Net sales | 383 502.00 | | 383 502.00 | 383 502.00 |
FO Operating subsidies | | | 2 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 393 007.00 | |
FS Purchases of goods (including customs duties) | | | 7 473.00 | |
FT Inventory change (goods) | | | 4 015.00 | |
FU Purchases of raw materials and other supplies | | | 109 389.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 129 671.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 103 497.00 | |
FZ Social Security Contributions | | | 17 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 959.00 | |
GE Other Expenses | | | 24 811.00 | |
GF Total Operating Expenses (II) | | | 435 195.00 | |
GG - OPERATING RESULT (I - II) | | | -42 152.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 789.00 | 1 000.00 | | 14 789.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 64 789.00 | 1 000.00 | | 64 789.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | 407.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 635.00 | 407.00 | | 37 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 154.00 | 593.00 | | 27 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 796.00 | 304 090.00 | | 457 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 341.00 | 402 524.00 | | 473 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 546.00 | -98 434.00 | | -15 546.00 |
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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 | 370 329.00 | | 1 592.00 | 370 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 024.00 | | | 27 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 9 716.00 | |
I4 DECREASES Grand Total | | 37 527.00 | 334 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 024.00 | |
IO DECREASES Total including other intangible assets | | 37 500.00 | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 562.00 | | 1 592.00 | 195 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 743.00 | | | 9 743.00 |
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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 | 116 523.00 | 33 959.00 | | 116 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 087.00 | 5 405.00 | | 18 087.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 936.00 | 28 554.00 | | 97 936.00 |
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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 | 123 952.00 | 123 952.00 | | 123 952.00 |
8C Staff and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 29 788.00 | 29 788.00 | | 29 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
UX Other trade receivables | 9 826.00 | 9 826.00 | | 9 826.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VH Loans with a maturity of more than one year at origin | 233 170.00 | 1 910.00 | 45 100.00 | 233 170.00 |
VI Group and Associates | 155 193.00 | 155 193.00 | | 155 193.00 |
VM Income taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 319.00 | 52 319.00 | | 52 319.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 117.00 | 75 401.00 | 9 716.00 | 85 117.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 395.00 | 320 135.00 | 45 100.00 | 551 395.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
