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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 | 16 350.00 | | 16 350.00 | 16 350.00 |
AH Goodwill | 511 500.00 | | 511 500.00 | 511 500.00 |
AP Buildings | 336 478.00 | 43 495.00 | 292 983.00 | 336 478.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 10.00 | 9 396.00 | 9 406.00 |
AT Other tangible assets | 131 657.00 | 60 477.00 | 71 179.00 | 131 657.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 57 066.00 | | 57 066.00 | 57 066.00 |
BJ TOTAL (I) | 1 062 557.00 | 103 983.00 | 958 574.00 | 1 062 557.00 |
BT Goods | 333 984.00 | | 333 984.00 | 333 984.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 148 804.00 | | 148 804.00 | 148 804.00 |
CF Cash and cash equivalents | 5 642.00 | | 5 642.00 | 5 642.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 504 323.00 | | 504 323.00 | 504 323.00 |
CO Grand total (0 to V) | 1 566 879.00 | 103 983.00 | 1 462 897.00 | 1 566 879.00 |
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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 |
DH Retained earnings | 169 602.00 | 400 147.00 | | 169 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 834.00 | -230 545.00 | | -4 834.00 |
DL TOTAL (I) | 170 268.00 | 175 102.00 | | 170 268.00 |
DU Loans and Debts from Credit Institutions (3) | 555 543.00 | 868 710.00 | | 555 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 373.00 | 283 959.00 | | 252 373.00 |
DX Trade payables and related accounts | 394 354.00 | 159 237.00 | | 394 354.00 |
DY Tax and social security liabilities | 88 510.00 | 75 936.00 | | 88 510.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 1 292 628.00 | 1 389 974.00 | | 1 292 628.00 |
EE Grand total (I to V) | 1 462 897.00 | 1 565 076.00 | | 1 462 897.00 |
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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 | 1 414 804.00 | | 1 414 804.00 | 1 414 804.00 |
FG Production sold - services | 3 547.00 | | 3 547.00 | 3 547.00 |
FJ Net sales | 1 418 352.00 | | 1 418 352.00 | 1 418 352.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 605.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 1 455 612.00 | |
FS Purchases of goods (including customs duties) | | | 549 300.00 | |
FT Inventory change (goods) | | | 54 637.00 | |
FU Purchases of raw materials and other supplies | | | 2 895.00 | |
FW Other purchases and external expenses | | | 596 147.00 | |
FX Taxes, duties, and similar payments | | | 13 828.00 | |
FY Salaries and Wages | | | 229 363.00 | |
FZ Social Security Contributions | | | 74 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 114.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 1 566 842.00 | |
GG - OPERATING RESULT (I - II) | | | -111 230.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 2 585.00 | 20 768.00 | | 2 585.00 |
HF Exceptional expenses on capital transactions | 9 083.00 | | | 9 083.00 |
HH Total exceptional expenses (VIII) | 11 668.00 | 20 768.00 | | 11 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 332.00 | -20 768.00 | | 123 332.00 |
HK Income tax | | -28 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 614.00 | 1 492 189.00 | | 1 590 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 448.00 | 1 722 734.00 | | 1 595 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 834.00 | -230 545.00 | | -4 834.00 |
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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 | 1 018 080.00 | | 54 236.00 | 1 018 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 350.00 | | | 16 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 375.00 | 57 166.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 1 062 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 350.00 | |
IO DECREASES Total including other intangible assets | | | 511 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 477 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 500.00 | | | 511 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 672.00 | | 53 254.00 | 426 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 558.00 | | 982.00 | 63 558.00 |
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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 | 61 546.00 | 43 114.00 | 677.00 | 61 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 546.00 | 43 114.00 | 677.00 | 61 546.00 |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 394 354.00 | 394 354.00 | | 394 354.00 |
8C Staff and Related Accounts | 26 111.00 | 26 111.00 | | 26 111.00 |
8D Social Security and Other Social Organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UT Other financial assets | 57 066.00 | | 57 066.00 | 57 066.00 |
UX Other trade receivables | 9 553.00 | 9 553.00 | | 9 553.00 |
VB VAT | 52 880.00 | 52 880.00 | | 52 880.00 |
VC Group and associates | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 100 734.00 | 100 734.00 | | 100 734.00 |
VH Loans with a maturity of more than one year at origin | 454 809.00 | 167 001.00 | 267 189.00 | 454 809.00 |
VI Group and Associates | 229 873.00 | 229 873.00 | | 229 873.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 213 749.00 | | | 213 749.00 |
VM Income taxes | 28 843.00 | 28 843.00 | | 28 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 081.00 | 67 081.00 | | 67 081.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 816.00 | 158 751.00 | 57 066.00 | 215 816.00 |
VW VAT | 39 143.00 | 39 143.00 | | 39 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 628.00 | 1 004 821.00 | 267 189.00 | 1 292 628.00 |
