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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 | 7 060.00 | 7 060.00 | | 7 060.00 |
AH Goodwill | 210 150.00 | | 210 150.00 | 210 150.00 |
AP Buildings | 50 292.00 | 42 878.00 | 7 415.00 | 50 292.00 |
AR Technical installations, industrial equipment and tools | 62 161.00 | 57 187.00 | 4 974.00 | 62 161.00 |
AT Other tangible assets | 45 802.00 | 41 494.00 | 4 308.00 | 45 802.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 6 884.00 | | 6 884.00 | 6 884.00 |
BJ TOTAL (I) | 383 269.00 | 148 619.00 | 234 651.00 | 383 269.00 |
BT Goods | 14 358.00 | | 14 358.00 | 14 358.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 11 849.00 | | 11 849.00 | 11 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 638.00 | | 32 638.00 | 32 638.00 |
CO Grand total (0 to V) | 415 908.00 | 148 619.00 | 267 289.00 | 415 908.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 661.00 | 661.00 | | 661.00 |
DH Retained earnings | -15 005.00 | 7 683.00 | | -15 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 754.00 | -22 689.00 | | -23 754.00 |
DL TOTAL (I) | 186 902.00 | 210 656.00 | | 186 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 709.00 | 34 580.00 | | 46 709.00 |
DX Trade payables and related accounts | 8 060.00 | 8 212.00 | | 8 060.00 |
DY Tax and social security liabilities | 24 118.00 | 23 009.00 | | 24 118.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 80 387.00 | 65 800.00 | | 80 387.00 |
EE Grand total (I to V) | 267 289.00 | 276 456.00 | | 267 289.00 |
EG Accrued income and payables due within one year | 80 387.00 | 65 800.00 | | 80 387.00 |
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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 | 242 031.00 | | 242 031.00 | 242 031.00 |
FJ Net sales | 242 031.00 | | 242 031.00 | 242 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 277.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 257 327.00 | |
FS Purchases of goods (including customs duties) | | | 79 049.00 | |
FT Inventory change (goods) | | | 1 596.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 61 291.00 | |
FX Taxes, duties, and similar payments | | | 6 687.00 | |
FY Salaries and Wages | | | 94 948.00 | |
FZ Social Security Contributions | | | 27 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 219.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 280 160.00 | |
GG - OPERATING RESULT (I - II) | | | -22 832.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 277.00 | 7 658.00 | | 15 277.00 |
A4 Equity method investments | 745.00 | 1 482.00 | | 745.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HH Total exceptional expenses (VIII) | 1 102.00 | | | 1 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 507.00 | 276 877.00 | | 257 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 261.00 | 299 565.00 | | 281 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 754.00 | -22 689.00 | | -23 754.00 |
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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 | 383 235.00 | | 34.00 | 383 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 060.00 | | | 7 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | | 383 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 060.00 | |
IO DECREASES Total including other intangible assets | | | 210 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 150.00 | | | 210 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 255.00 | | | 158 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 34.00 | 7 770.00 |
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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 | 140 400.00 | 8 219.00 | | 140 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 060.00 | | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 340.00 | 8 219.00 | | 133 340.00 |
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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
8C Staff and Related Accounts | 5 746.00 | 5 746.00 | | 5 746.00 |
8D Social Security and Other Social Organizations | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 6 884.00 | | | 6 884.00 |
VB VAT | 879.00 | | | 879.00 |
VI Group and Associates | 46 709.00 | 46 709.00 | | 46 709.00 |
VM Income taxes | 5 553.00 | | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 236.00 | 7 352.00 | 6 884.00 | 14 236.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 387.00 | 80 387.00 | | 80 387.00 |
