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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 | 19 617.00 | 19 617.00 | | 19 617.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 71 410.00 | | 71 410.00 | 71 410.00 |
AP Buildings | 1 942.00 | 118.00 | 1 824.00 | 1 942.00 |
AR Technical installations, industrial equipment and tools | 5 620.00 | 5 620.00 | | 5 620.00 |
AT Other tangible assets | 53 856.00 | 50 423.00 | 3 433.00 | 53 856.00 |
BH Other financial assets | 3 965.00 | | 3 965.00 | 3 965.00 |
BJ TOTAL (I) | 301 412.00 | 75 779.00 | 225 632.00 | 301 412.00 |
BN Goods in progress | | | | |
BT Goods | 63 200.00 | | 63 200.00 | 63 200.00 |
BX Customers and related accounts | 71 263.00 | | 71 263.00 | 71 263.00 |
BZ Other receivables | 576 401.00 | | 576 401.00 | 576 401.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 715 800.00 | | 715 800.00 | 715 800.00 |
CO Grand total (0 to V) | 1 017 212.00 | 75 779.00 | 941 433.00 | 1 017 212.00 |
CP Shares due in less than one year | 3 965.00 | | | 3 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -13 947.00 | -8 781.00 | | -13 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | -5 166.00 | | -6 370.00 |
DL TOTAL (I) | 79 681.00 | 86 052.00 | | 79 681.00 |
DU Loans and Debts from Credit Institutions (3) | 60 417.00 | 43 525.00 | | 60 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661 490.00 | | |
DX Trade payables and related accounts | 231 196.00 | 320 924.00 | | 231 196.00 |
DY Tax and social security liabilities | 498 874.00 | 502 308.00 | | 498 874.00 |
EA Other liabilities | 71 263.00 | 81 924.00 | | 71 263.00 |
EC TOTAL (IV) | 861 751.00 | 1 610 173.00 | | 861 751.00 |
EE Grand total (I to V) | 941 433.00 | 1 696 226.00 | | 941 433.00 |
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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 | 343 606.00 | 2 814.00 | 346 420.00 | 343 606.00 |
FG Production sold - services | 38 979.00 | | 38 979.00 | 38 979.00 |
FJ Net sales | 382 585.00 | 2 814.00 | 385 399.00 | 382 585.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 507.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 412 948.00 | |
FS Purchases of goods (including customs duties) | | | 135 206.00 | |
FT Inventory change (goods) | | | 81 266.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 231 439.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 181 169.00 | |
FZ Social Security Contributions | | | 41 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 678 009.00 | |
GG - OPERATING RESULT (I - II) | | | -265 061.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 17 029.00 | |
GU Total financial expenses (VI) | | | 17 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 046.00 | 12 732.00 | | 28 046.00 |
HB Exceptional income from capital transactions | 896 321.00 | 364 269.00 | | 896 321.00 |
HD Total exceptional income (VII) | 924 368.00 | 377 002.00 | | 924 368.00 |
HE Exceptional expenses on management operations | 1 735.00 | 3 237.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 647 657.00 | 268 995.00 | | 647 657.00 |
HH Total exceptional expenses (VIII) | 649 393.00 | 272 232.00 | | 649 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 974.00 | 104 769.00 | | 274 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 061.00 | 1 768 846.00 | | 1 338 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 432.00 | 1 774 012.00 | | 1 344 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | -5 166.00 | | -6 370.00 |
HP References: Equipment leasing | 3 864.00 | 5 459.00 | | 3 864.00 |
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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 | 1 035 097.00 | | 3 039.00 | 1 035 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 618.00 | | | 19 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 910.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 910.00 | 11 875.00 | |
I4 DECREASES Grand Total | | 728 814.00 | 309 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 618.00 | |
IO DECREASES Total including other intangible assets | | 615 584.00 | 216 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 321.00 | 61 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 994.00 | | | 831 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 797.00 | | 1 943.00 | 164 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 689.00 | | 1 097.00 | 18 689.00 |
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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 | 156 169.00 | 767.00 | 81 157.00 | 156 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 618.00 | | | 19 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 551.00 | 767.00 | 81 157.00 | 136 551.00 |
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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 | 231 196.00 | 231 196.00 | | 231 196.00 |
8C Staff and Related Accounts | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 25 425.00 | 25 425.00 | | 25 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 263.00 | 71 263.00 | | 71 263.00 |
UT Other financial assets | 3 965.00 | 3 965.00 | | 3 965.00 |
UX Other trade receivables | 71 263.00 | 71 263.00 | | 71 263.00 |
VB VAT | 219 739.00 | 219 739.00 | | 219 739.00 |
VG Loans with a maturity of up to one year at origin | 42 208.00 | 42 208.00 | | 42 208.00 |
VH Loans with a maturity of more than one year at origin | 18 209.00 | 18 209.00 | | 18 209.00 |
VJ Loans taken out during the year | 1 302.00 | | | 1 302.00 |
VK Loans repaid during the year | 24 831.00 | | | 24 831.00 |
VM Income taxes | 8 371.00 | 8 371.00 | | 8 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 866.00 | 1 866.00 | | 1 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 291.00 | 348 291.00 | | 348 291.00 |
VS Prepaid expenses | 4 916.00 | 4 916.00 | | 4 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 545.00 | 656 545.00 | | 656 545.00 |
VW VAT | 444 113.00 | 444 113.00 | | 444 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 752.00 | 861 752.00 | | 861 752.00 |
