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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 | 3 663.00 | 3 663.00 | | 3 663.00 |
AH Goodwill | 169 351.00 | | 169 351.00 | 169 351.00 |
AJ Other Intangible Assets | 108 503.00 | | 108 503.00 | 108 503.00 |
AR Technical installations, industrial equipment and tools | 20 249.00 | 15 967.00 | 4 282.00 | 20 249.00 |
AT Other tangible assets | 1 239.00 | 1 239.00 | | 1 239.00 |
BJ TOTAL (I) | 303 005.00 | 20 870.00 | 282 135.00 | 303 005.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 12 070.00 | | 12 070.00 | 12 070.00 |
BZ Other receivables | 39 552.00 | | 39 552.00 | 39 552.00 |
CF Cash and cash equivalents | 24 751.00 | | 24 751.00 | 24 751.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 81 618.00 | | 81 618.00 | 81 618.00 |
CO Grand total (0 to V) | 384 623.00 | 20 870.00 | 363 753.00 | 384 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 520.00 | 286 520.00 | | 286 520.00 |
DD Legal reserve (1) | 606.00 | 606.00 | | 606.00 |
DH Retained earnings | -422 421.00 | -352 712.00 | | -422 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 813.00 | -69 709.00 | | -123 813.00 |
DL TOTAL (I) | -259 108.00 | -135 294.00 | | -259 108.00 |
DU Loans and Debts from Credit Institutions (3) | 187 305.00 | 253 612.00 | | 187 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 869.00 | 90 942.00 | | 271 869.00 |
DX Trade payables and related accounts | 153 514.00 | 158 355.00 | | 153 514.00 |
DY Tax and social security liabilities | 6 220.00 | 9 122.00 | | 6 220.00 |
EA Other liabilities | 3 953.00 | 13 302.00 | | 3 953.00 |
EC TOTAL (IV) | 622 861.00 | 525 333.00 | | 622 861.00 |
EE Grand total (I to V) | 363 753.00 | 390 039.00 | | 363 753.00 |
EG Accrued income and payables due within one year | 503 439.00 | 338 097.00 | | 503 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 146 450.00 | 146 450.00 | |
FG Production sold - services | 2 345.00 | | 2 345.00 | 2 345.00 |
FJ Net sales | 2 345.00 | 146 450.00 | 148 795.00 | 2 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 442.00 | |
FU Purchases of raw materials and other supplies | | | 46 365.00 | |
FW Other purchases and external expenses | | | 157 445.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
FY Salaries and Wages | | | 41 197.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 267 760.00 | |
GG - OPERATING RESULT (I - II) | | | -117 318.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 645.00 | 591.00 | | 1 645.00 |
HK Income tax | | -4 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 463.00 | 439 565.00 | | 150 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 277.00 | 509 274.00 | | 274 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 813.00 | -69 709.00 | | -123 813.00 |
HP References: Equipment leasing | | 3 875.00 | | |
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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 | 303 005.00 | | | 303 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 663.00 | | | 3 663.00 |
I4 DECREASES Grand Total | | | 303 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 663.00 | |
IO DECREASES Total including other intangible assets | | | 277 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 853.00 | | | 277 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 488.00 | | | 21 488.00 |
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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 | 15 959.00 | 4 910.00 | | 15 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 663.00 | | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 4 910.00 | | 12 296.00 |
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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 | 153 514.00 | 153 514.00 | | 153 514.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UX Other trade receivables | 12 070.00 | 12 070.00 | | 12 070.00 |
VB VAT | 37 137.00 | 37 137.00 | | 37 137.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 187 236.00 | 67 814.00 | 119 422.00 | 187 236.00 |
VI Group and Associates | 271 869.00 | 271 869.00 | | 271 869.00 |
VK Loans repaid during the year | 66 306.00 | | | 66 306.00 |
VM Income taxes | 2 415.00 | 2 415.00 | | 2 415.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 623.00 | 53 623.00 | | 53 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 861.00 | 503 439.00 | 119 422.00 | 622 861.00 |
