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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 | 70 010.00 | 70 010.00 | | 70 010.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 336 547.00 | 310 671.00 | 25 875.00 | 336 547.00 |
BH Other financial assets | 96 436.00 | | 96 436.00 | 96 436.00 |
BJ TOTAL (I) | 1 402 992.00 | 380 681.00 | 1 022 311.00 | 1 402 992.00 |
BT Goods | 958 243.00 | | 958 243.00 | 958 243.00 |
BX Customers and related accounts | 59 204.00 | | 59 204.00 | 59 204.00 |
BZ Other receivables | 163 018.00 | | 163 018.00 | 163 018.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 206 649.00 | | 1 206 649.00 | 1 206 649.00 |
CO Grand total (0 to V) | 2 609 641.00 | 380 681.00 | 2 228 960.00 | 2 609 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 237.00 | 264 237.00 | | 264 237.00 |
DD Legal reserve (1) | 3 278.00 | | | 3 278.00 |
DG Other reserves | 9 454.00 | | | 9 454.00 |
DH Retained earnings | | -52 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 943.00 | 65 567.00 | | -626 943.00 |
DL TOTAL (I) | -349 974.00 | 276 969.00 | | -349 974.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 137 149.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669 787.00 | 696 640.00 | | 1 669 787.00 |
DW Advances and down payments received on current orders | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 802 987.00 | 92 274.00 | | 802 987.00 |
DY Tax and social security liabilities | 33 727.00 | 27 673.00 | | 33 727.00 |
EA Other liabilities | 70 200.00 | 732 844.00 | | 70 200.00 |
EC TOTAL (IV) | 2 578 934.00 | 1 686 581.00 | | 2 578 934.00 |
EE Grand total (I to V) | 2 228 960.00 | 1 963 550.00 | | 2 228 960.00 |
EI Including equity loans | 1 669 787.00 | | | 1 669 787.00 |
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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 | 192 410.00 | 248 942.00 | 441 352.00 | 192 410.00 |
FG Production sold - services | 223.00 | | 223.00 | 223.00 |
FJ Net sales | 192 633.00 | 248 942.00 | 441 575.00 | 192 633.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 838.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 503 033.00 | |
FS Purchases of goods (including customs duties) | | | 788 363.00 | |
FT Inventory change (goods) | | | -172 454.00 | |
FW Other purchases and external expenses | | | 277 477.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 126 736.00 | |
FZ Social Security Contributions | | | 26 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 240.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 1 117 293.00 | |
GG - OPERATING RESULT (I - II) | | | -614 260.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 12 735.00 | |
GU Total financial expenses (VI) | | | 12 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 085.00 | 746 457.00 | | 503 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 028.00 | 680 890.00 | | 1 130 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 943.00 | 65 567.00 | | -626 943.00 |
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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 | 1 402 437.00 | | 555.00 | 1 402 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 010.00 | | | 70 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 436.00 | |
I4 DECREASES Grand Total | | | 1 402 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 010.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 992.00 | | 555.00 | 335 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 436.00 | | | 96 436.00 |
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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 | 313 442.00 | 67 240.00 | | 313 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 010.00 | | | 70 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 432.00 | 67 240.00 | | 243 432.00 |
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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 | 1 450 613.00 | | 1 450 613.00 | 1 450 613.00 |
8B Suppliers and Related Accounts | 802 987.00 | 802 987.00 | | 802 987.00 |
8C Staff and Related Accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
8D Social Security and Other Social Organizations | 24 975.00 | 24 975.00 | | 24 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 96 436.00 | | | 96 436.00 |
UX Other trade receivables | 59 204.00 | | | 59 204.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 896.00 | | | 896.00 |
VB VAT | 128 289.00 | | | 128 289.00 |
VC Group and associates | 23 118.00 | | | 23 118.00 |
VH Loans with a maturity of more than one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 219 174.00 | 219 174.00 | | 219 174.00 |
VM Income taxes | 8 621.00 | | | 8 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | | | 2 075.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 679.00 | 222 243.00 | 96 436.00 | 318 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 745.00 | 1 126 133.00 | 1 450 613.00 | 2 576 745.00 |
