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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 | 113 310.00 | 113 310.00 | | 113 310.00 |
AH Goodwill | 621 215.00 | | 621 215.00 | 621 215.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 7 250.00 | 6 049.00 | 13 300.00 |
AT Other tangible assets | 89 469.00 | 22 047.00 | 67 423.00 | 89 469.00 |
AX Advances and down payments | 2 226.00 | | 2 226.00 | 2 226.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 847 780.00 | 142 607.00 | 705 173.00 | 847 780.00 |
BL Raw materials, supplies | | | | |
BT Goods | 13 311.00 | | 13 311.00 | 13 311.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 88 611.00 | | 88 611.00 | 88 611.00 |
CJ TOTAL (II) | 111 839.00 | | 111 839.00 | 111 839.00 |
CO Grand total (0 to V) | 959 619.00 | 142 607.00 | 817 012.00 | 959 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -93 149.00 | -58 138.00 | | -93 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 814.00 | -35 011.00 | | -18 814.00 |
DL TOTAL (I) | -103 963.00 | -85 149.00 | | -103 963.00 |
DU Loans and Debts from Credit Institutions (3) | 409 144.00 | 397 752.00 | | 409 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 249.00 | 354 259.00 | | 435 249.00 |
DX Trade payables and related accounts | 31 720.00 | 21 020.00 | | 31 720.00 |
DY Tax and social security liabilities | 44 863.00 | 43 154.00 | | 44 863.00 |
EC TOTAL (IV) | 920 975.00 | 816 185.00 | | 920 975.00 |
EE Grand total (I to V) | 817 012.00 | 731 036.00 | | 817 012.00 |
EG Accrued income and payables due within one year | 580 084.00 | 501 470.00 | | 580 084.00 |
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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 | 500 999.00 | | 500 999.00 | 500 999.00 |
FJ Net sales | 500 999.00 | | 500 999.00 | 500 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 502 949.00 | |
FS Purchases of goods (including customs duties) | | | 276 649.00 | |
FT Inventory change (goods) | | | -6 883.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 80 556.00 | |
FX Taxes, duties, and similar payments | | | 3 854.00 | |
FY Salaries and Wages | | | 90 147.00 | |
FZ Social Security Contributions | | | 31 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 323.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 510 910.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 715.00 | |
GU Total financial expenses (VI) | | | 6 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
HA Exceptional income from management transactions | 1 243.00 | 1 751.00 | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | 1 751.00 | | 1 243.00 |
HE Exceptional expenses on management operations | 5 465.00 | 34.00 | | 5 465.00 |
HH Total exceptional expenses (VIII) | 5 465.00 | 34.00 | | 5 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 223.00 | 1 717.00 | | -4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 277.00 | 525 160.00 | | 504 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 091.00 | 560 170.00 | | 523 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 814.00 | -35 011.00 | | -18 814.00 |
HP References: Equipment leasing | 2 897.00 | 2 897.00 | | 2 897.00 |
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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 | 802 221.00 | | 43 333.00 | 802 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 310.00 | | | 113 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 260.00 | |
I4 DECREASES Grand Total | -2 226.00 | | 847 780.00 | -2 226.00 |
IN DECREASES Start-up, development, or research expenses | | | 113 310.00 | |
IO DECREASES Total including other intangible assets | | | 621 215.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 226.00 | | 104 995.00 | -2 226.00 |
KD ACQUISITIONS Total including other intangible assets | 621 215.00 | | | 621 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 665.00 | | 43 104.00 | 59 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 031.00 | | 229.00 | 8 031.00 |
NC DECREASES Transfers to advances and down payments | -2 226.00 | | | -2 226.00 |
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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 | 108 284.00 | 34 323.00 | | 108 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 697.00 | 21 613.00 | | 91 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 586.00 | 12 711.00 | | 16 586.00 |
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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 | 31 720.00 | 31 720.00 | | 31 720.00 |
8C Staff and Related Accounts | 31 847.00 | 31 847.00 | | 31 847.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
UT Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 409 144.00 | 68 253.00 | 314 141.00 | 409 144.00 |
VI Group and Associates | 435 249.00 | 435 249.00 | | 435 249.00 |
VJ Loans taken out during the year | 422 679.00 | | | 422 679.00 |
VK Loans repaid during the year | 425 550.00 | | | 425 550.00 |
VM Income taxes | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 922.00 | 9 712.00 | 8 210.00 | 17 922.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 975.00 | 580 084.00 | 314 141.00 | 920 975.00 |
