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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 | 7 592.00 | 4 800.00 | 2 792.00 | 7 592.00 |
AF Concessions, Patents and Similar Rights | 4 154.00 | 4 154.00 | | 4 154.00 |
AH Goodwill | 134 061.00 | | 134 061.00 | 134 061.00 |
AR Technical installations, industrial equipment and tools | 17 115.00 | 9 792.00 | 7 323.00 | 17 115.00 |
AT Other tangible assets | 141 897.00 | 51 368.00 | 90 529.00 | 141 897.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 15 026.00 | | 15 026.00 | 15 026.00 |
BJ TOTAL (I) | 319 875.00 | 70 114.00 | 249 761.00 | 319 875.00 |
BT Goods | 189 255.00 | 3 928.00 | 185 328.00 | 189 255.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 79 429.00 | | 79 429.00 | 79 429.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 294 043.00 | 3 928.00 | 290 115.00 | 294 043.00 |
CO Grand total (0 to V) | 613 918.00 | 74 042.00 | 539 876.00 | 613 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 14 657.00 | 3 474.00 | | 14 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 669.00 | 11 182.00 | | -83 669.00 |
DL TOTAL (I) | -30 512.00 | 53 157.00 | | -30 512.00 |
DU Loans and Debts from Credit Institutions (3) | 246 080.00 | 195 120.00 | | 246 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 467.00 | 65 262.00 | | 100 467.00 |
DX Trade payables and related accounts | 145 961.00 | 209 083.00 | | 145 961.00 |
DY Tax and social security liabilities | 73 096.00 | 91 317.00 | | 73 096.00 |
EA Other liabilities | 4 785.00 | 14 641.00 | | 4 785.00 |
EC TOTAL (IV) | 570 389.00 | 575 423.00 | | 570 389.00 |
EE Grand total (I to V) | 539 876.00 | 628 579.00 | | 539 876.00 |
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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 | 1 230 278.00 | | 1 230 278.00 | 1 230 278.00 |
FG Production sold - services | 2 962.00 | | 2 962.00 | 2 962.00 |
FJ Net sales | 1 233 240.00 | | 1 233 240.00 | 1 233 240.00 |
FO Operating subsidies | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 248 175.00 | |
FS Purchases of goods (including customs duties) | | | 635 369.00 | |
FT Inventory change (goods) | | | 127 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FW Other purchases and external expenses | | | 231 526.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 223 304.00 | |
FZ Social Security Contributions | | | 66 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 328 020.00 | |
GG - OPERATING RESULT (I - II) | | | -79 844.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 19 129.00 | |
GU Total financial expenses (VI) | | | 19 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 082.00 | | | 11 082.00 |
HD Total exceptional income (VII) | 11 082.00 | | | 11 082.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 061.00 | | | 11 061.00 |
HK Income tax | -2 873.00 | -360.00 | | -2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 628.00 | 1 319 357.00 | | 1 260 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 297.00 | 1 308 174.00 | | 1 344 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 669.00 | 11 182.00 | | -83 669.00 |
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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 | 313 553.00 | | 6 322.00 | 313 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 592.00 | | | 7 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 056.00 | |
I4 DECREASES Grand Total | | | 319 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 592.00 | |
IO DECREASES Total including other intangible assets | | | 138 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 215.00 | | | 138 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 289.00 | | 4 722.00 | 154 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 456.00 | | 1 600.00 | 13 456.00 |
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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 | 46 375.00 | 23 739.00 | | 46 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 279.00 | 1 521.00 | | 3 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 1 234.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 176.00 | 20 984.00 | | 40 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 928.00 | | |
7B Total provisions for depreciation | | 3 928.00 | | |
7C Grand total | | 3 928.00 | | |
UE of which provisions and reversals: - Operating | | 3 928.00 | | |
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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 | 145 961.00 | 145 961.00 | | 145 961.00 |
8C Staff and Related Accounts | 17 787.00 | 17 787.00 | | 17 787.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 15 026.00 | 6 500.00 | | 15 026.00 |
UX Other trade receivables | 1 557.00 | | | 1 557.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 6 832.00 | | | 6 832.00 |
VG Loans with a maturity of up to one year at origin | 100 467.00 | 20 773.00 | 79 694.00 | 100 467.00 |
VH Loans with a maturity of more than one year at origin | 246 080.00 | 101 596.00 | 96 273.00 | 246 080.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 938.00 | | | 38 938.00 |
VM Income taxes | 13 982.00 | | | 13 982.00 |
VP Miscellaneous | 3 120.00 | | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 909.00 | 4 909.00 | | 4 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 194.00 | | | 53 194.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 737.00 | 96 211.00 | 8 526.00 | 104 737.00 |
VW VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 389.00 | 346 211.00 | 175 967.00 | 570 389.00 |
