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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 | 35 396.00 | 13 810.00 | 21 586.00 | 35 396.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 130 800.00 | 51 064.00 | 79 735.00 | 130 800.00 |
AT Other tangible assets | 78 469.00 | 23 192.00 | 55 277.00 | 78 469.00 |
BH Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
BJ TOTAL (I) | 726 110.00 | 88 066.00 | 638 043.00 | 726 110.00 |
BL Raw materials, supplies | 697.00 | | 697.00 | 697.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 35 584.00 | | 35 584.00 | 35 584.00 |
CO Grand total (0 to V) | 761 694.00 | 88 066.00 | 673 627.00 | 761 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 463.00 | | | 14 463.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 57 665.00 | | | 57 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 164.00 | | | -71 164.00 |
DJ Investment subsidies | 30 564.00 | | | 30 564.00 |
DL TOTAL (I) | 34 778.00 | | | 34 778.00 |
DU Loans and Debts from Credit Institutions (3) | 460 562.00 | | | 460 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 597.00 | | | 71 597.00 |
DX Trade payables and related accounts | 60 054.00 | | | 60 054.00 |
DY Tax and social security liabilities | 46 634.00 | | | 46 634.00 |
EC TOTAL (IV) | 638 849.00 | | | 638 849.00 |
EE Grand total (I to V) | 673 627.00 | | | 673 627.00 |
EG Accrued income and payables due within one year | 285 398.00 | | | 285 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 709.00 | | | 13 709.00 |
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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 | 501 181.00 | | 501 181.00 | 501 181.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 503 199.00 | | 503 199.00 | 503 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 518 211.00 | |
FS Purchases of goods (including customs duties) | | | 144 350.00 | |
FT Inventory change (goods) | | | 2 595.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 135 297.00 | |
FX Taxes, duties, and similar payments | | | 21 773.00 | |
FY Salaries and Wages | | | 177 536.00 | |
FZ Social Security Contributions | | | 45 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 360.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 574 944.00 | |
GG - OPERATING RESULT (I - II) | | | -56 732.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 986.00 | | | 14 986.00 |
A4 Equity method investments | 1 053.00 | | | 1 053.00 |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 4 063.00 | | | 4 063.00 |
HD Total exceptional income (VII) | 4 249.00 | | | 4 249.00 |
HE Exceptional expenses on management operations | 3 202.00 | | | 3 202.00 |
HF Exceptional expenses on capital transactions | 5 722.00 | | | 5 722.00 |
HH Total exceptional expenses (VIII) | 8 925.00 | | | 8 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 460.00 | | | 522 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 625.00 | | | 593 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 164.00 | | | -71 164.00 |
HP References: Equipment leasing | 27 720.00 | | | 27 720.00 |
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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 | 734 210.00 | | | 734 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 396.00 | | | 35 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 443.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 726 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 396.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 209 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 369.00 | | | 217 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 443.00 | | | 11 443.00 |
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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 | 44 083.00 | 46 360.00 | 2 377.00 | 44 083.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 731.00 | 7 079.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 352.00 | 39 281.00 | 2 377.00 | 37 352.00 |
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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 | 60 054.00 | 60 054.00 | | 60 054.00 |
8C Staff and Related Accounts | 17 419.00 | 17 419.00 | | 17 419.00 |
8D Social Security and Other Social Organizations | 16 669.00 | 16 669.00 | | 16 669.00 |
UT Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 13 709.00 | 13 709.00 | | 13 709.00 |
VH Loans with a maturity of more than one year at origin | 446 853.00 | 93 402.00 | 346 405.00 | 446 853.00 |
VI Group and Associates | 71 597.00 | 71 597.00 | | 71 597.00 |
VK Loans repaid during the year | 92 107.00 | | | 92 107.00 |
VM Income taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 359.00 | 16 915.00 | 11 443.00 | 28 359.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 849.00 | 285 398.00 | 346 405.00 | 638 849.00 |
