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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 | 300.00 | | 300.00 | 300.00 |
AF Concessions, Patents and Similar Rights | 3 030.00 | 722.00 | 2 308.00 | 3 030.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 58 842.00 | 15 683.00 | 43 159.00 | 58 842.00 |
AT Other tangible assets | 50 571.00 | 12 746.00 | 37 825.00 | 50 571.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 563 093.00 | 29 151.00 | 533 942.00 | 563 093.00 |
BL Raw materials, supplies | 10 783.00 | | 10 783.00 | 10 783.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CF Cash and cash equivalents | 47 003.00 | | 47 003.00 | 47 003.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 77 551.00 | | 77 551.00 | 77 551.00 |
CO Grand total (0 to V) | 640 645.00 | 29 151.00 | 611 494.00 | 640 645.00 |
CR Shares due in more than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 848.00 | | | -49 848.00 |
DL TOTAL (I) | 50 151.00 | | | 50 151.00 |
DU Loans and Debts from Credit Institutions (3) | 330 005.00 | | | 330 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 088.00 | | | 131 088.00 |
DX Trade payables and related accounts | 58 040.00 | | | 58 040.00 |
DY Tax and social security liabilities | 42 208.00 | | | 42 208.00 |
EC TOTAL (IV) | 561 343.00 | | | 561 343.00 |
EE Grand total (I to V) | 611 494.00 | | | 611 494.00 |
EG Accrued income and payables due within one year | 285 826.00 | | | 285 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 461 112.00 | | 461 112.00 | 461 112.00 |
FJ Net sales | 461 112.00 | | 461 112.00 | 461 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 019.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 485 360.00 | |
FU Purchases of raw materials and other supplies | | | 199 620.00 | |
FV Inventory change (raw materials and supplies) | | | -10 783.00 | |
FW Other purchases and external expenses | | | 154 709.00 | |
FX Taxes, duties, and similar payments | | | 26 674.00 | |
FY Salaries and Wages | | | 194 192.00 | |
FZ Social Security Contributions | | | 46 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 151.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 643 463.00 | |
GG - OPERATING RESULT (I - II) | | | -158 103.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 000.00 | | | 110 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 360.00 | | | 595 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 208.00 | | | 645 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 848.00 | | | -49 848.00 |
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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 | | | 563 094.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 563 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300.00 | |
IO DECREASES Total including other intangible assets | | | 453 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 453 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 109 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | | 29 151.00 | | |
PE DEPRECIATION Total including other intangible assets | | 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 429.00 | | |
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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 | 58 041.00 | 58 041.00 | | 58 041.00 |
8C Staff and Related Accounts | 9 367.00 | 9 367.00 | | 9 367.00 |
8D Social Security and Other Social Organizations | 27 156.00 | 27 156.00 | | 27 156.00 |
UT Other financial assets | 350.00 | | | 350.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 329 881.00 | 54 364.00 | 219 916.00 | 329 881.00 |
VI Group and Associates | 131 089.00 | 131 089.00 | | 131 089.00 |
VJ Loans taken out during the year | 394 100.00 | | | 394 100.00 |
VK Loans repaid during the year | 64 219.00 | | | 64 219.00 |
VP Miscellaneous | 12 770.00 | | | 12 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | | | 879.00 |
VS Prepaid expenses | 2 340.00 | | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 103.00 | 18 753.00 | 350.00 | 19 103.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 343.00 | 285 826.00 | 219 916.00 | 561 343.00 |
