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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 | 2 164.00 | 2 132.00 | 32.00 | 2 164.00 |
AH Goodwill | 815 674.00 | | 815 674.00 | 815 674.00 |
AR Technical installations, industrial equipment and tools | 45 001.00 | 31 844.00 | 13 158.00 | 45 001.00 |
AT Other tangible assets | 82 106.00 | 43 154.00 | 38 952.00 | 82 106.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 952 910.00 | 77 130.00 | 875 781.00 | 952 910.00 |
BT Goods | 5 496.00 | | 5 496.00 | 5 496.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 90 018.00 | | 90 018.00 | 90 018.00 |
CF Cash and cash equivalents | 311 367.00 | | 311 367.00 | 311 367.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 416 023.00 | | 416 023.00 | 416 023.00 |
CO Grand total (0 to V) | 1 368 933.00 | 77 130.00 | 1 291 804.00 | 1 368 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 200.00 | 361 200.00 | | 361 200.00 |
DD Legal reserve (1) | 36 120.00 | 36 120.00 | | 36 120.00 |
DH Retained earnings | 177 019.00 | 203 661.00 | | 177 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 015.00 | -26 643.00 | | -104 015.00 |
DL TOTAL (I) | 470 324.00 | 574 338.00 | | 470 324.00 |
DU Loans and Debts from Credit Institutions (3) | 679 688.00 | 381 651.00 | | 679 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 100.00 | | 964.00 |
DX Trade payables and related accounts | 6 979.00 | 35 154.00 | | 6 979.00 |
DY Tax and social security liabilities | 133 794.00 | 109 380.00 | | 133 794.00 |
EA Other liabilities | 54.00 | 53.00 | | 54.00 |
EC TOTAL (IV) | 821 479.00 | 526 338.00 | | 821 479.00 |
EE Grand total (I to V) | 1 291 804.00 | 1 100 677.00 | | 1 291 804.00 |
EG Accrued income and payables due within one year | 552 979.00 | 242 628.00 | | 552 979.00 |
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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 | 589 192.00 | | 589 192.00 | 589 192.00 |
FJ Net sales | 589 192.00 | | 589 192.00 | 589 192.00 |
FO Operating subsidies | | | 35 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 635 908.00 | |
FS Purchases of goods (including customs duties) | | | 170 938.00 | |
FT Inventory change (goods) | | | 408.00 | |
FW Other purchases and external expenses | | | 139 744.00 | |
FX Taxes, duties, and similar payments | | | 17 737.00 | |
FY Salaries and Wages | | | 282 786.00 | |
FZ Social Security Contributions | | | 57 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 646.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 691 377.00 | |
GG - OPERATING RESULT (I - II) | | | -55 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 47 386.00 | 4 504.00 | | 47 386.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | 631.00 | | 1 103.00 |
HH Total exceptional expenses (VIII) | 48 489.00 | 5 135.00 | | 48 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 489.00 | -4 718.00 | | -48 489.00 |
HK Income tax | -4 846.00 | 4 846.00 | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 909.00 | 1 250 638.00 | | 635 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 924.00 | 1 277 280.00 | | 739 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 015.00 | -26 643.00 | | -104 015.00 |
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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 | 952 643.00 | | 1 610.00 | 952 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 164.00 | | | 2 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 965.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 952 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 164.00 | |
IO DECREASES Total including other intangible assets | | | 815 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 127 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 674.00 | | | 815 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 839.00 | | 1 610.00 | 126 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | | 7 965.00 |
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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 | 58 722.00 | 18 646.00 | 238.00 | 58 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 701.00 | 431.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 021.00 | 18 215.00 | 238.00 | 57 021.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8C Staff and Related Accounts | 49 233.00 | 49 233.00 | | 49 233.00 |
8D Social Security and Other Social Organizations | 80 856.00 | 80 856.00 | | 80 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
UX Other trade receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
UY Staff and related accounts | 17 850.00 | 17 850.00 | | 17 850.00 |
UZ Social Security, other social security organizations | 19 870.00 | 19 870.00 | | 19 870.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 300 232.00 | 300 232.00 | | 300 232.00 |
VH Loans with a maturity of more than one year at origin | 379 456.00 | 110 955.00 | 268 501.00 | 379 456.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 51 948.00 | | | 51 948.00 |
VM Income taxes | 11 660.00 | 11 660.00 | | 11 660.00 |
VN Other taxes, similar payments | 21 138.00 | 21 138.00 | | 21 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 389.00 | 11 389.00 | | 11 389.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 084.00 | 99 119.00 | 7 965.00 | 107 084.00 |
VW VAT | 3 042.00 | 3 042.00 | | 3 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 480.00 | 552 979.00 | 268 501.00 | 821 480.00 |
