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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 | 32 207.00 | 32 207.00 | | 32 207.00 |
AH Goodwill | 195 950.00 | | 195 950.00 | 195 950.00 |
AR Technical installations, industrial equipment and tools | 65 204.00 | 55 179.00 | 10 025.00 | 65 204.00 |
AT Other tangible assets | 105 381.00 | 61 581.00 | 43 801.00 | 105 381.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 408 442.00 | 148 967.00 | 259 475.00 | 408 442.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 25 674.00 | | 25 674.00 | 25 674.00 |
BZ Other receivables | 23 509.00 | | 23 509.00 | 23 509.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 6 036.00 | | 6 036.00 | 6 036.00 |
CH Prepaid expenses | 10 616.00 | | 10 619.00 | 10 616.00 |
CJ TOTAL (II) | 69 854.00 | | 69 854.00 | 69 854.00 |
CO Grand total (0 to V) | 478 296.00 | 148 967.00 | 329 329.00 | 478 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 680.00 | 34 680.00 | | 34 680.00 |
DD Legal reserve (1) | 499.00 | | | 499.00 |
DH Retained earnings | 16 962.00 | 7 483.00 | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 859.00 | 9 978.00 | | -7 859.00 |
DL TOTAL (I) | 44 282.00 | 52 141.00 | | 44 282.00 |
DU Loans and Debts from Credit Institutions (3) | 54 506.00 | 89 549.00 | | 54 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 426.00 | 93 999.00 | | 136 426.00 |
DX Trade payables and related accounts | 82 003.00 | 110 408.00 | | 82 003.00 |
DY Tax and social security liabilities | 8 452.00 | 14 327.00 | | 8 452.00 |
EA Other liabilities | 3 661.00 | 9 174.00 | | 3 661.00 |
EC TOTAL (IV) | 285 048.00 | 317 458.00 | | 285 048.00 |
EE Grand total (I to V) | 329 329.00 | 369 599.00 | | 329 329.00 |
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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 | 15 294.00 | | 15 294.00 | 15 294.00 |
FD Production sold - goods | 330 243.00 | | 330 243.00 | 330 243.00 |
FJ Net sales | 345 536.00 | | 345 536.00 | 345 536.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 347 665.00 | |
FS Purchases of goods (including customs duties) | | | 75 241.00 | |
FT Inventory change (goods) | | | 39.00 | |
FU Purchases of raw materials and other supplies | | | 4 152.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 205 280.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 37 496.00 | |
FZ Social Security Contributions | | | 7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 639.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 351 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 155.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 643.00 | 392 207.00 | | 347 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 702.00 | 382 229.00 | | 355 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 859.00 | 9 978.00 | | -7 859.00 |
HP References: Equipment leasing | 13 045.00 | 26 089.00 | | 13 045.00 |
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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 | 407 500.00 | | 1 154.00 | 407 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 207.00 | | | 32 207.00 |
I3 DECREASES Total Financial Fixed Assets | 212.00 | | 9 700.00 | 212.00 |
I4 DECREASES Grand Total | 212.00 | | 408 442.00 | 212.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 207.00 | |
IO DECREASES Total including other intangible assets | | | 195 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 950.00 | | | 195 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 431.00 | | 1 154.00 | 169 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | | 9 912.00 |
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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 | 129 327.00 | 19 639.00 | | 129 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 207.00 | | | 32 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 120.00 | 19 639.00 | | 97 120.00 |
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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 | 82 003.00 | 82 003.00 | | 82 003.00 |
8C Staff and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 2 365.00 | 2 365.00 | | 2 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 25 674.00 | 25 674.00 | | 25 674.00 |
VB VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VH Loans with a maturity of more than one year at origin | 54 506.00 | 36 073.00 | 18 433.00 | 54 506.00 |
VI Group and Associates | 136 426.00 | 136 426.00 | | 136 426.00 |
VK Loans repaid during the year | 35 044.00 | | | 35 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 172.00 | 7 172.00 | | 7 172.00 |
VS Prepaid expenses | 10 819.00 | 10 819.00 | | 10 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 702.00 | 62 002.00 | 9 700.00 | 71 702.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 048.00 | 266 615.00 | 18 433.00 | 285 048.00 |
