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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 | 60 849.00 | 58 086.00 | 2 763.00 | 60 849.00 |
AF Concessions, Patents and Similar Rights | 23 590.00 | 17 609.00 | 5 981.00 | 23 590.00 |
AH Goodwill | 635 700.00 | | 635 700.00 | 635 700.00 |
AR Technical installations, industrial equipment and tools | 146 506.00 | 45 027.00 | 101 479.00 | 146 506.00 |
AT Other tangible assets | 418 042.00 | 129 799.00 | 288 243.00 | 418 042.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 1 287 626.00 | 250 521.00 | 1 037 105.00 | 1 287 626.00 |
BT Goods | 315 351.00 | | 315 351.00 | 315 351.00 |
BX Customers and related accounts | 11 816.00 | | 11 816.00 | 11 816.00 |
BZ Other receivables | 198 263.00 | | 198 263.00 | 198 263.00 |
CF Cash and cash equivalents | 9 359.00 | | 9 359.00 | 9 359.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 540 692.00 | | 540 692.00 | 540 692.00 |
CO Grand total (0 to V) | 1 828 318.00 | 250 521.00 | 1 577 797.00 | 1 828 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -558 030.00 | | | -558 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 763.00 | -558 030.00 | | -96 763.00 |
DL TOTAL (I) | -634 793.00 | -538 030.00 | | -634 793.00 |
DU Loans and Debts from Credit Institutions (3) | 920 843.00 | 696 971.00 | | 920 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 475.00 | 865 631.00 | | 1 016 475.00 |
DX Trade payables and related accounts | 138 750.00 | 359 584.00 | | 138 750.00 |
DY Tax and social security liabilities | 116 523.00 | 127 967.00 | | 116 523.00 |
EA Other liabilities | 20 000.00 | 13 873.00 | | 20 000.00 |
EC TOTAL (IV) | 2 212 590.00 | 2 064 026.00 | | 2 212 590.00 |
EE Grand total (I to V) | 1 577 797.00 | 1 525 996.00 | | 1 577 797.00 |
EG Accrued income and payables due within one year | 2 212 590.00 | 1 512 538.00 | | 2 212 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 928.00 | | |
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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 | 11 517.00 | | 11 517.00 | 11 517.00 |
FD Production sold - goods | 589 064.00 | 308 515.00 | 897 580.00 | 589 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 600 581.00 | 308 515.00 | 909 096.00 | 600 581.00 |
FO Operating subsidies | | | 75 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 063.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 030 752.00 | |
FU Purchases of raw materials and other supplies | | | 199 034.00 | |
FV Inventory change (raw materials and supplies) | | | 30 549.00 | |
FW Other purchases and external expenses | | | 460 932.00 | |
FX Taxes, duties, and similar payments | | | 34 645.00 | |
FY Salaries and Wages | | | 220 533.00 | |
FZ Social Security Contributions | | | 33 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 809.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 1 077 014.00 | |
GG - OPERATING RESULT (I - II) | | | -46 262.00 | |
GR Interest and similar expenses | | | 44 803.00 | |
GU Total financial expenses (VI) | | | 44 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 063.00 | 99 252.00 | | 46 063.00 |
A2 TOTAL ASSETS | 337.00 | 2 923.00 | | 337.00 |
A4 Equity method investments | 1 296.00 | 3 248.00 | | 1 296.00 |
HB Exceptional income from capital transactions | | 27 489.00 | | |
HD Total exceptional income (VII) | | 27 489.00 | | |
HE Exceptional expenses on management operations | 5 698.00 | 35.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 35.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | 27 454.00 | | -5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 752.00 | 3 411 442.00 | | 1 030 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 515.00 | 3 969 472.00 | | 1 127 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 763.00 | -558 030.00 | | -96 763.00 |
HP References: Equipment leasing | 42 530.00 | 88 523.00 | | 42 530.00 |
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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 | 1 265 140.00 | | 22 486.00 | 1 265 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 849.00 | | | 60 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | | 1 287 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 849.00 | |
IO DECREASES Total including other intangible assets | | | 659 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 290.00 | | | 659 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 061.00 | | 22 486.00 | 542 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 159 712.00 | 101 524.00 | | 159 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 800.00 | 20 286.00 | | 37 800.00 |
PE DEPRECIATION Total including other intangible assets | 9 745.00 | 7 864.00 | | 9 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 167.00 | 73 374.00 | | 112 167.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 138 750.00 | 138 750.00 | | 138 750.00 |
8C Staff and Related Accounts | 28 476.00 | 28 476.00 | | 28 476.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 11 816.00 | 11 816.00 | | 11 816.00 |
UY Staff and related accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
UZ Social Security, other social security organizations | 46 902.00 | 46 902.00 | | 46 902.00 |
VB VAT | 39 336.00 | 39 336.00 | | 39 336.00 |
VH Loans with a maturity of more than one year at origin | 620 843.00 | 127 575.00 | 493 267.00 | 620 843.00 |
VI Group and Associates | 466 475.00 | 466 475.00 | | 466 475.00 |
VK Loans repaid during the year | 57 229.00 | | | 57 229.00 |
VM Income taxes | 35 588.00 | 35 588.00 | | 35 588.00 |
VP Miscellaneous | 29 069.00 | 29 069.00 | | 29 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 293.00 | 41 293.00 | | 41 293.00 |
VS Prepaid expenses | 5 903.00 | 5 903.00 | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 922.00 | 215 982.00 | 2 940.00 | 218 922.00 |
VW VAT | 39 186.00 | 39 186.00 | | 39 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 590.00 | 1 419 323.00 | 493 267.00 | 1 912 590.00 |
