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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 | 26 087.00 | 16 537.00 | 9 551.00 | 26 087.00 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 235.00 | 1 365.00 | 2 600.00 |
AH Goodwill | 303 000.00 | | 303 000.00 | 303 000.00 |
AR Technical installations, industrial equipment and tools | 27 007.00 | 5 174.00 | 21 833.00 | 27 007.00 |
AT Other tangible assets | 94 175.00 | 24 421.00 | 69 754.00 | 94 175.00 |
BH Other financial assets | 14 590.00 | | 14 590.00 | 14 590.00 |
BJ TOTAL (I) | 467 459.00 | 47 367.00 | 420 092.00 | 467 459.00 |
BT Goods | 10 028.00 | | 10 028.00 | 10 028.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 27 060.00 | | 27 060.00 | 27 060.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 956.00 | | 10 956.00 | 10 956.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 57 901.00 | | 57 901.00 | 57 901.00 |
CO Grand total (0 to V) | 525 360.00 | 47 367.00 | 477 993.00 | 525 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 3 219.00 | | 1 000.00 |
DH Retained earnings | 15 800.00 | | | 15 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 621.00 | 13 580.00 | | -21 621.00 |
DL TOTAL (I) | 5 179.00 | 26 800.00 | | 5 179.00 |
DU Loans and Debts from Credit Institutions (3) | 303 337.00 | 141 615.00 | | 303 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 726.00 | 60 147.00 | | 78 726.00 |
DX Trade payables and related accounts | 39 272.00 | 11 881.00 | | 39 272.00 |
DY Tax and social security liabilities | 41 479.00 | 30 059.00 | | 41 479.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 472 814.00 | 243 701.00 | | 472 814.00 |
EE Grand total (I to V) | 477 993.00 | 270 501.00 | | 477 993.00 |
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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 | 681 571.00 | | 681 571.00 | 681 571.00 |
FJ Net sales | 681 571.00 | | 681 571.00 | 681 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 689 365.00 | |
FU Purchases of raw materials and other supplies | | | 249 671.00 | |
FV Inventory change (raw materials and supplies) | | | -1 328.00 | |
FW Other purchases and external expenses | | | 157 769.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 200 652.00 | |
FZ Social Security Contributions | | | 65 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 554.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 704 357.00 | |
GG - OPERATING RESULT (I - II) | | | -14 991.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 6 689.00 | |
GU Total financial expenses (VI) | | | 6 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 3 875.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 3 875.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -3 875.00 | | -44.00 |
HK Income tax | | 2 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 469.00 | 456 264.00 | | 689 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 090.00 | 442 684.00 | | 711 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 621.00 | 13 580.00 | | -21 621.00 |
HP References: Equipment leasing | 10 783.00 | 4 818.00 | | 10 783.00 |
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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 | 264 837.00 | | 202 622.00 | 264 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 087.00 | | | 26 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 590.00 | |
I4 DECREASES Grand Total | | | 467 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 087.00 | |
IO DECREASES Total including other intangible assets | | | 305 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | 140 600.00 | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 293.00 | | 51 889.00 | 69 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 457.00 | | 10 133.00 | 4 457.00 |
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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 | 26 812.00 | 20 554.00 | | 26 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 319.00 | 5 217.00 | | 11 319.00 |
PE DEPRECIATION Total including other intangible assets | | 1 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 493.00 | 14 102.00 | | 15 493.00 |
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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 | 39 272.00 | 39 272.00 | | 39 272.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 27 431.00 | 27 431.00 | | 27 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 14 590.00 | 14 590.00 | | 14 590.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 2 020.00 | | | 2 020.00 |
VB VAT | 4 664.00 | | | 4 664.00 |
VH Loans with a maturity of more than one year at origin | 303 337.00 | 57 300.00 | 205 383.00 | 303 337.00 |
VI Group and Associates | 78 726.00 | 78 726.00 | | 78 726.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 41 223.00 | | | 41 223.00 |
VM Income taxes | 9 321.00 | | | 9 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 055.00 | | | 11 055.00 |
VS Prepaid expenses | 3 757.00 | | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 407.00 | 36 817.00 | 14 590.00 | 51 407.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 814.00 | 226 777.00 | 205 383.00 | 472 814.00 |
