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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 | | | 133 273.00 | |
AF Concessions, Patents and Similar Rights | | | 16 374.00 | |
AH Goodwill | | | 95 000.00 | |
AJ Other Intangible Assets | | | 34 625.00 | |
AT Other tangible assets | | | 504 625.00 | |
BH Other financial assets | | | 166 625.00 | |
BJ TOTAL (I) | | | 950 522.00 | |
BT Goods | | | 194 737.00 | |
BZ Other receivables | | | 174 434.00 | |
CF Cash and cash equivalents | | | 169 080.00 | |
CH Prepaid expenses | | | 36 180.00 | |
CJ TOTAL (II) | | | 574 431.00 | |
CO Grand total (0 to V) | | | 1 524 954.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 092.00 | 68 092.00 | | 68 092.00 |
DH Retained earnings | -23 624.00 | | | -23 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 161.00 | -23 624.00 | | -541 161.00 |
DL TOTAL (I) | -496 693.00 | 44 468.00 | | -496 693.00 |
DU Loans and Debts from Credit Institutions (3) | 673 979.00 | | | 673 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 529.00 | 191 690.00 | | 509 529.00 |
DW Advances and down payments received on current orders | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 812 056.00 | 110 700.00 | | 812 056.00 |
DY Tax and social security liabilities | 25 978.00 | 5 000.00 | | 25 978.00 |
EC TOTAL (IV) | 2 021 646.00 | 307 390.00 | | 2 021 646.00 |
EE Grand total (I to V) | 1 524 954.00 | 351 859.00 | | 1 524 954.00 |
EG Accrued income and payables due within one year | 1 486 128.00 | 307 390.00 | | 1 486 128.00 |
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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 | | | 320 576.00 | |
FJ Net sales | | | 320 576.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 321 325.00 | |
FS Purchases of goods (including customs duties) | | | 346 887.00 | |
FT Inventory change (goods) | | | -194 737.00 | |
FW Other purchases and external expenses | | | 419 179.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 185 413.00 | |
FZ Social Security Contributions | | | 54 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 555.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 867 631.00 | |
GG - OPERATING RESULT (I - II) | | | -546 306.00 | |
GR Interest and similar expenses | | | 9 983.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 10 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HF Exceptional expenses on capital transactions | 72 844.00 | | | 72 844.00 |
HH Total exceptional expenses (VIII) | 72 844.00 | | | 72 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 156.00 | | | 15 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 325.00 | | | 409 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 486.00 | 23 624.00 | | 950 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 161.00 | -23 624.00 | | -541 161.00 |
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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 | 170 338.00 | | 878 037.00 | 170 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 650.00 | | 148 000.00 | 90 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 625.00 | |
I4 DECREASES Grand Total | | 88 000.00 | 960 375.00 | |
IN DECREASES Start-up, development, or research expenses | | 88 000.00 | 150 650.00 | |
IO DECREASES Total including other intangible assets | | | 18 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | 2 504.00 | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 640.00 | | 102 985.00 | 63 640.00 |
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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 | 6 078.00 | 53 555.00 | 15 156.00 | 6 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 078.00 | 28 632.00 | 15 156.00 | 6 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 923.00 | | |
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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 | 812 056.00 | 812 056.00 | | 812 056.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 166 625.00 | | 166 625.00 | 166 625.00 |
VB VAT | 170 829.00 | 170 829.00 | | 170 829.00 |
VH Loans with a maturity of more than one year at origin | 673 979.00 | 138 564.00 | 535 415.00 | 673 979.00 |
VI Group and Associates | 509 529.00 | 509 529.00 | | 509 529.00 |
VJ Loans taken out during the year | 773 000.00 | | | 773 000.00 |
VK Loans repaid during the year | 27 125.00 | | | 27 125.00 |
VM Income taxes | 3 605.00 | 3 605.00 | | 3 605.00 |
VS Prepaid expenses | 36 180.00 | 36 180.00 | | 36 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 239.00 | 210 614.00 | 166 625.00 | 377 239.00 |
VW VAT | 6 095.00 | 6 095.00 | | 6 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 542.00 | 1 486 128.00 | 535 415.00 | 2 021 542.00 |
