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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 | 1 891.00 | 1 135.00 | 756.00 | 1 891.00 |
AF Concessions, Patents and Similar Rights | 33 635.00 | 7 474.00 | 26 160.00 | 33 635.00 |
AH Goodwill | 834 858.00 | 400 000.00 | 434 858.00 | 834 858.00 |
AP Buildings | 52 687.00 | 14 754.00 | 37 933.00 | 52 687.00 |
AR Technical installations, industrial equipment and tools | 96 475.00 | 36 522.00 | 59 953.00 | 96 475.00 |
AT Other tangible assets | 21 211.00 | 11 257.00 | 9 955.00 | 21 211.00 |
BF Loans | 7 845.00 | | 7 845.00 | 7 845.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 053 601.00 | 471 141.00 | 582 460.00 | 1 053 601.00 |
BL Raw materials, supplies | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 145 007.00 | | 145 007.00 | 145 007.00 |
BX Customers and related accounts | 102 054.00 | | 102 054.00 | 102 054.00 |
BZ Other receivables | 71 478.00 | | 71 478.00 | 71 478.00 |
CF Cash and cash equivalents | 72 263.00 | | 72 263.00 | 72 263.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 394 466.00 | | 394 466.00 | 394 466.00 |
CO Grand total (0 to V) | 1 448 067.00 | 471 141.00 | 976 926.00 | 1 448 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -1 345 947.00 | -458 310.00 | | -1 345 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 433.00 | -887 637.00 | | -287 433.00 |
DL TOTAL (I) | -833 380.00 | -545 947.00 | | -833 380.00 |
DP Provisions for Risks | 12 000.00 | 48 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 6 834.00 | 8 721.00 | | 6 834.00 |
DR TOTAL (IV) | 18 834.00 | 56 721.00 | | 18 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 224.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 000.00 | 836 000.00 | | 1 132 000.00 |
DX Trade payables and related accounts | 346 279.00 | 416 778.00 | | 346 279.00 |
DY Tax and social security liabilities | 311 718.00 | 318 832.00 | | 311 718.00 |
EA Other liabilities | 335.00 | 731.00 | | 335.00 |
EC TOTAL (IV) | 1 791 472.00 | 1 572 564.00 | | 1 791 472.00 |
EE Grand total (I to V) | 976 926.00 | 1 083 338.00 | | 976 926.00 |
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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 | 4 768 651.00 | | 4 768 651.00 | 4 768 651.00 |
FG Production sold - services | -3 404.00 | | -3 404.00 | -3 404.00 |
FJ Net sales | 4 765 248.00 | | 4 765 248.00 | 4 765 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 845 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 446.00 | |
FT Inventory change (goods) | | | 7 995.00 | |
FU Purchases of raw materials and other supplies | | | 101 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 809 266.00 | |
FX Taxes, duties, and similar payments | | | 51 925.00 | |
FY Salaries and Wages | | | 806 295.00 | |
FZ Social Security Contributions | | | 316 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 977.00 | |
GF Total Operating Expenses (II) | | | 5 059 785.00 | |
GG - OPERATING RESULT (I - II) | | | -214 619.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | 584.00 | | 1 238.00 |
HB Exceptional income from capital transactions | 1 672.00 | 1 509.00 | | 1 672.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 50 910.00 | 2 093.00 | | 50 910.00 |
HE Exceptional expenses on management operations | 74 487.00 | 865.00 | | 74 487.00 |
HF Exceptional expenses on capital transactions | 7 695.00 | 2 391.00 | | 7 695.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 423 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 119 182.00 | 426 256.00 | | 119 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 272.00 | -424 164.00 | | -68 272.00 |
HK Income tax | -4 778.00 | -6 168.00 | | -4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 077.00 | 5 024 569.00 | | 4 896 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 510.00 | 5 912 207.00 | | 5 183 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 433.00 | -887 637.00 | | -287 433.00 |
HP References: Equipment leasing | -287 433.00 | -887 637.00 | | -287 433.00 |
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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 | 1 054 248.00 | | 22 991.00 | 1 054 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 845.00 | |
I4 DECREASES Grand Total | 8 409.00 | 15 229.00 | 1 053 601.00 | 8 409.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IO DECREASES Total including other intangible assets | | | 868 492.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 409.00 | 15 229.00 | 170 373.00 | 8 409.00 |
KD ACQUISITIONS Total including other intangible assets | 868 492.00 | | | 868 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 596.00 | | 19 414.00 | 174 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 268.00 | | 3 577.00 | 9 268.00 |
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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 | 47 843.00 | 30 832.00 | 7 534.00 | 47 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 378.00 | | 756.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 3 737.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 349.00 | 26 717.00 | 7 534.00 | 43 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 721.00 | 12 000.00 | 49 887.00 | 56 721.00 |
6A on fixed assets – intangible | 375 000.00 | 25 000.00 | | 375 000.00 |
7B Total provisions for depreciation | 375 000.00 | 25 000.00 | | 375 000.00 |
7C Grand total | 431 721.00 | 37 000.00 | 49 887.00 | 431 721.00 |
UE of which provisions and reversals: - Operating | | | 1 887.00 | |
UJ - Exceptional | | 37 000.00 | 48 000.00 | |
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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 | 346 279.00 | 346 279.00 | | 346 279.00 |
8C Staff and Related Accounts | 122 258.00 | 122 258.00 | | 122 258.00 |
8D Social Security and Other Social Organizations | 181 063.00 | 181 063.00 | | 181 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UP Loans | 7 845.00 | | | 7 845.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 102 054.00 | | | 102 054.00 |
UY Staff and related accounts | 4 886.00 | | | 4 886.00 |
UZ Social Security, other social security organizations | 876.00 | | | 876.00 |
VB VAT | 12 826.00 | | | 12 826.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 1 132 000.00 | 1 132 000.00 | | 1 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 188.00 | 3 188.00 | | 3 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 890.00 | | | 52 890.00 |
VS Prepaid expenses | 2 607.00 | | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 984.00 | 176 139.00 | 12 845.00 | 188 984.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 472.00 | 1 791 472.00 | | 1 791 472.00 |
