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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 | 72 303.00 | 55 067.00 | 17 235.00 | 72 303.00 |
AH Goodwill | 223 170.00 | | 223 170.00 | 223 170.00 |
AR Technical installations, industrial equipment and tools | 101 514.00 | 33 220.00 | 68 294.00 | 101 514.00 |
AT Other tangible assets | 443 644.00 | 132 899.00 | 310 745.00 | 443 644.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 840 707.00 | 221 187.00 | 619 520.00 | 840 707.00 |
BL Raw materials, supplies | 3 637.00 | | 3 637.00 | 3 637.00 |
BX Customers and related accounts | 7 847.00 | | 7 847.00 | 7 847.00 |
BZ Other receivables | 169 124.00 | | 169 124.00 | 169 124.00 |
CF Cash and cash equivalents | 137 751.00 | | 137 751.00 | 137 751.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 321 153.00 | | 321 153.00 | 321 153.00 |
CO Grand total (0 to V) | 1 161 860.00 | 221 187.00 | 940 673.00 | 1 161 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -360 483.00 | -98 075.00 | | -360 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 411.00 | -262 407.00 | | -65 411.00 |
DL TOTAL (I) | -399 894.00 | -334 482.00 | | -399 894.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 961 404.00 | 1 046 352.00 | | 961 404.00 |
DX Trade payables and related accounts | 298 818.00 | 244 244.00 | | 298 818.00 |
DY Tax and social security liabilities | 80 250.00 | 69 279.00 | | 80 250.00 |
EA Other liabilities | 94.00 | 42 553.00 | | 94.00 |
EC TOTAL (IV) | 1 340 566.00 | 1 402 428.00 | | 1 340 566.00 |
EE Grand total (I to V) | 940 673.00 | 1 111 946.00 | | 940 673.00 |
EG Accrued income and payables due within one year | 517 656.00 | 599 306.00 | | 517 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 807.00 | 671.00 | | 1 807.00 |
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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 | 822 020.00 | | 822 020.00 | 822 020.00 |
FJ Net sales | 822 020.00 | | 822 020.00 | 822 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 826 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 61 091.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 429 245.00 | |
FX Taxes, duties, and similar payments | | | 21 545.00 | |
FY Salaries and Wages | | | 238 849.00 | |
FZ Social Security Contributions | | | 56 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 095.00 | |
GE Other Expenses | | | 72 117.00 | |
GF Total Operating Expenses (II) | | | 954 071.00 | |
GG - OPERATING RESULT (I - II) | | | -127 823.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 28 215.00 | |
GU Total financial expenses (VI) | | | 28 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 968.00 | | | 45 968.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 89 968.00 | | | 89 968.00 |
HE Exceptional expenses on management operations | 182.00 | 394.00 | | 182.00 |
HG Exceptional depreciation and provisions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 44 391.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 786.00 | -44 394.00 | | 89 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 056.00 | 541 099.00 | | 917 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 468.00 | 803 506.00 | | 982 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 411.00 | -262 407.00 | | -65 411.00 |
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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 | 826 766.00 | | 13 940.00 | 826 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 303.00 | | | 72 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 840 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 303.00 | |
IO DECREASES Total including other intangible assets | | | 223 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 170.00 | | | 223 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 217.00 | | 13 940.00 | 531 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 146 092.00 | 75 095.00 | | 146 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 607.00 | 14 461.00 | | 40 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 485.00 | 60 634.00 | | 105 485.00 |
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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 | 298 818.00 | 298 818.00 | | 298 818.00 |
8C Staff and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8D Social Security and Other Social Organizations | 37 755.00 | 37 755.00 | | 37 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 7 847.00 | 7 847.00 | | 7 847.00 |
VB VAT | 41 449.00 | 41 449.00 | | 41 449.00 |
VC Group and associates | 93 327.00 | 93 327.00 | | 93 327.00 |
VG Loans with a maturity of up to one year at origin | 1 807.00 | 1 807.00 | | 1 807.00 |
VH Loans with a maturity of more than one year at origin | 959 598.00 | 136 686.00 | 571 443.00 | 959 598.00 |
VK Loans repaid during the year | 82 239.00 | | | 82 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 911.00 | 17 911.00 | | 17 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 348.00 | 34 348.00 | | 34 348.00 |
VS Prepaid expenses | 2 794.00 | 2 794.00 | | 2 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 841.00 | 179 765.00 | 76.00 | 179 841.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 567.00 | 517 656.00 | 571 443.00 | 1 340 567.00 |
