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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 | 78 902.00 | | 78 902.00 | 78 902.00 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 138 619.00 | 42 223.00 | 96 395.00 | 138 619.00 |
AT Other tangible assets | 145 814.00 | 46 850.00 | 98 964.00 | 145 814.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 584 100.00 | 91 039.00 | 1 493 061.00 | 1 584 100.00 |
BT Goods | 28 214.00 | | 28 214.00 | 28 214.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 10 039.00 | | 10 039.00 | 10 039.00 |
BZ Other receivables | 60 177.00 | | 60 177.00 | 60 177.00 |
CF Cash and cash equivalents | 59 985.00 | | 59 985.00 | 59 985.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 179 933.00 | | 179 933.00 | 179 933.00 |
CO Grand total (0 to V) | 1 764 034.00 | 91 039.00 | 1 672 995.00 | 1 764 034.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -169 849.00 | | | -169 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 467.00 | -169 849.00 | | -131 467.00 |
DL TOTAL (I) | -1 316.00 | 130 151.00 | | -1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 741.00 | 1 445 741.00 | | 1 445 741.00 |
DX Trade payables and related accounts | 77 696.00 | 89 273.00 | | 77 696.00 |
DY Tax and social security liabilities | 150 874.00 | 140 630.00 | | 150 874.00 |
EC TOTAL (IV) | 1 674 311.00 | 1 675 643.00 | | 1 674 311.00 |
EE Grand total (I to V) | 1 672 995.00 | 1 805 795.00 | | 1 672 995.00 |
EG Accrued income and payables due within one year | 1 674 311.00 | 217 283.00 | | 1 674 311.00 |
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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 | 1 268 428.00 | | 1 268 428.00 | 1 268 428.00 |
FJ Net sales | 1 268 428.00 | | 1 268 428.00 | 1 268 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 655.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 296 098.00 | |
FS Purchases of goods (including customs duties) | | | 389 764.00 | |
FT Inventory change (goods) | | | 5 904.00 | |
FW Other purchases and external expenses | | | 371 822.00 | |
FX Taxes, duties, and similar payments | | | 35 637.00 | |
FY Salaries and Wages | | | 471 797.00 | |
FZ Social Security Contributions | | | 112 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 775.00 | |
GE Other Expenses | | | 2 785.00 | |
GF Total Operating Expenses (II) | | | 1 432 271.00 | |
GG - OPERATING RESULT (I - II) | | | -136 173.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 655.00 | 52 376.00 | | 27 655.00 |
A4 Equity method investments | 2 771.00 | 2 634.00 | | 2 771.00 |
HA Exceptional income from management transactions | 6 514.00 | | | 6 514.00 |
HB Exceptional income from capital transactions | | 10 663.00 | | |
HD Total exceptional income (VII) | 6 514.00 | 10 663.00 | | 6 514.00 |
HE Exceptional expenses on management operations | 521.00 | 8 128.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 10 580.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 18 708.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 993.00 | -8 045.00 | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 612.00 | 2 134 117.00 | | 1 302 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 079.00 | 2 303 965.00 | | 1 434 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 467.00 | -169 849.00 | | -131 467.00 |
HP References: Equipment leasing | 16 652.00 | 20 813.00 | | 16 652.00 |
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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 | 1 574 952.00 | | 9 148.00 | 1 574 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 902.00 | | | 78 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 1 584 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 966.00 | | | 1 211 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 784.00 | | 8 648.00 | 275 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 500.00 | 8 300.00 |
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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 | 49 264.00 | 41 775.00 | | 49 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 298.00 | 41 775.00 | | 47 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 445 741.00 | 1 445 741.00 | | 1 445 741.00 |
8B Suppliers and Related Accounts | 77 696.00 | 77 696.00 | | 77 696.00 |
8C Staff and Related Accounts | 58 713.00 | 58 713.00 | | 58 713.00 |
8D Social Security and Other Social Organizations | 60 451.00 | 60 451.00 | | 60 451.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 10 039.00 | 10 039.00 | | 10 039.00 |
VB VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VM Income taxes | 26 458.00 | 26 458.00 | | 26 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 975.00 | 21 975.00 | | 21 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
VS Prepaid expenses | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 415.00 | 95 415.00 | | 95 415.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 311.00 | 1 674 311.00 | | 1 674 311.00 |
