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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 | 40 932.00 | 20 175.00 | 20 757.00 | 40 932.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 928.00 | 828.00 | 5 100.00 | 5 928.00 |
AT Other tangible assets | 136 735.00 | 11 517.00 | 125 217.00 | 136 735.00 |
BH Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
BJ TOTAL (I) | 278 366.00 | 32 521.00 | 245 845.00 | 278 366.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 111 808.00 | | 111 808.00 | 111 808.00 |
BX Customers and related accounts | 1 650.00 | | 1 650.00 | 1 650.00 |
BZ Other receivables | 15 312.00 | | 15 312.00 | 15 312.00 |
CD Marketable securities | 100 500.00 | | 100 500.00 | 100 500.00 |
CF Cash and cash equivalents | 58 086.00 | | 58 086.00 | 58 086.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 288 805.00 | | 288 805.00 | 288 805.00 |
CO Grand total (0 to V) | 567 171.00 | 32 521.00 | 534 650.00 | 567 171.00 |
CP Shares due in less than one year | 4 570.00 | | | 4 570.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 100.00 | 223 100.00 | | 223 100.00 |
DD Legal reserve (1) | 22 310.00 | 22 310.00 | | 22 310.00 |
DG Other reserves | 151 612.00 | 151 612.00 | | 151 612.00 |
DH Retained earnings | -32 896.00 | -13 148.00 | | -32 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 585.00 | -19 747.00 | | -2 585.00 |
DL TOTAL (I) | 361 541.00 | 364 126.00 | | 361 541.00 |
DU Loans and Debts from Credit Institutions (3) | 158 939.00 | 129 225.00 | | 158 939.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 12 946.00 | 7 435.00 | | 12 946.00 |
EA Other liabilities | | 108 763.00 | | |
EC TOTAL (IV) | 173 109.00 | 245 423.00 | | 173 109.00 |
EE Grand total (I to V) | 534 650.00 | 609 547.00 | | 534 650.00 |
EG Accrued income and payables due within one year | 58 637.00 | 245 423.00 | | 58 637.00 |
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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 | 193 163.00 | | 193 163.00 | 193 163.00 |
FG Production sold - services | 7 939.00 | | 7 939.00 | 7 939.00 |
FJ Net sales | 201 102.00 | | 201 102.00 | 201 102.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 221 829.00 | |
FS Purchases of goods (including customs duties) | | | 145 493.00 | |
FT Inventory change (goods) | | | -49 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 562.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 59 957.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 35 539.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 949.00 | |
GG - OPERATING RESULT (I - II) | | | -119.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 049.00 | 154 291.00 | | 222 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 634.00 | 174 038.00 | | 224 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 585.00 | -19 747.00 | | -2 585.00 |
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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 | 251 490.00 | | 33 797.00 | 251 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 787.00 | | 8 145.00 | 32 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 6 922.00 | 278 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 932.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 922.00 | 142 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 933.00 | | 25 652.00 | 123 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 15 198.00 | 17 322.00 | | 15 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 713.00 | 7 462.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 485.00 | 9 860.00 | | 2 485.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 4 570.00 | | 4 570.00 | 4 570.00 |
UX Other trade receivables | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 158 939.00 | 44 467.00 | 87 027.00 | 158 939.00 |
VJ Loans taken out during the year | 39 176.00 | | | 39 176.00 |
VK Loans repaid during the year | 10 467.00 | | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 782.00 | 17 212.00 | 4 570.00 | 21 782.00 |
VW VAT | 8 003.00 | 8 003.00 | | 8 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 109.00 | 58 637.00 | 87 027.00 | 173 109.00 |
