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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 48 422.00 | 46 249.00 | 2 173.00 | 48 422.00 |
AR Technical installations, industrial equipment and tools | 32 115.00 | 30 287.00 | 1 827.00 | 32 115.00 |
AT Other tangible assets | 41 279.00 | 37 498.00 | 3 781.00 | 41 279.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 423 646.00 | 127 885.00 | 295 761.00 | 423 646.00 |
BX Customers and related accounts | 41 495.00 | | 41 495.00 | 41 495.00 |
BZ Other receivables | 24 801.00 | | 24 801.00 | 24 801.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 296.00 | | 66 296.00 | 66 296.00 |
CO Grand total (0 to V) | 489 942.00 | 127 885.00 | 362 057.00 | 489 942.00 |
CP Shares due in less than one year | 2 980.00 | | | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 688.00 | 64 688.00 | | 64 688.00 |
DH Retained earnings | -141 878.00 | -122 119.00 | | -141 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 861.00 | -19 759.00 | | -32 861.00 |
DL TOTAL (I) | -104 550.00 | -71 690.00 | | -104 550.00 |
DU Loans and Debts from Credit Institutions (3) | 8 726.00 | 35 901.00 | | 8 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 157.00 | 496 520.00 | | 432 157.00 |
DX Trade payables and related accounts | 1 556.00 | 17 856.00 | | 1 556.00 |
DY Tax and social security liabilities | 24 169.00 | 11 013.00 | | 24 169.00 |
EC TOTAL (IV) | 466 607.00 | 561 290.00 | | 466 607.00 |
EE Grand total (I to V) | 362 057.00 | 489 600.00 | | 362 057.00 |
EG Accrued income and payables due within one year | 459 284.00 | 553 389.00 | | 459 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 968.00 | | 60 968.00 | 60 968.00 |
FJ Net sales | 60 968.00 | | 60 968.00 | 60 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 42 024.00 | |
FR Total operating income (I) | | | 104 351.00 | |
FS Purchases of goods (including customs duties) | | | 6 916.00 | |
FW Other purchases and external expenses | | | 89 196.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 19 690.00 | |
FZ Social Security Contributions | | | 7 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 279.00 | |
GG - OPERATING RESULT (I - II) | | | -29 928.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A2 TOTAL ASSETS | 293.00 | 957.00 | | 293.00 |
A3 TOTAL ASSETS | 42 000.00 | 72 000.00 | | 42 000.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HD Total exceptional income (VII) | 2 152.00 | | | 2 152.00 |
HE Exceptional expenses on management operations | 4 177.00 | 1.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 1.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -1.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 503.00 | 72 000.00 | | 106 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 364.00 | 91 759.00 | | 139 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 861.00 | -19 759.00 | | -32 861.00 |
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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 | 423 646.00 | | | 423 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 850.00 | | | 13 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
I4 DECREASES Grand Total | | | 423 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 850.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 816.00 | | | 121 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
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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 | 118 288.00 | 9 596.00 | | 118 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 850.00 | | | 13 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 438.00 | 9 596.00 | | 104 438.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 4 588.00 | 4 588.00 | | 4 588.00 |
UT Other financial assets | 2 980.00 | 2 980.00 | | 2 980.00 |
UX Other trade receivables | 41 495.00 | 41 495.00 | | 41 495.00 |
VB VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VI Group and Associates | 432 157.00 | 432 157.00 | | 432 157.00 |
VM Income taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 276.00 | 69 276.00 | | 69 276.00 |
VW VAT | 11 261.00 | 11 261.00 | | 11 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 284.00 | 459 284.00 | | 459 284.00 |
