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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 | 23 380.00 | 984.00 | 22 396.00 | 23 380.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 214.00 | 4 786.00 | 5 000.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 748.00 | | 747.00 | 748.00 |
AT Other tangible assets | 76 780.00 | 427.00 | 76 352.00 | 76 780.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 393 007.00 | 1 626.00 | 391 381.00 | 393 007.00 |
BL Raw materials, supplies | 2 097.00 | | 2 097.00 | 2 097.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BZ Other receivables | 105 407.00 | | 105 407.00 | 105 407.00 |
CF Cash and cash equivalents | 22 999.00 | | 22 999.00 | 22 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 392.00 | | 132 392.00 | 132 392.00 |
CO Grand total (0 to V) | 525 399.00 | 1 626.00 | 523 774.00 | 525 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 331.00 | 15 786.00 | | 32 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 16 544.00 | | 5 330.00 |
DL TOTAL (I) | 46 460.00 | 41 131.00 | | 46 460.00 |
DU Loans and Debts from Credit Institutions (3) | 316 087.00 | 22 442.00 | | 316 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 421.00 | 6 371.00 | | 94 421.00 |
DX Trade payables and related accounts | 16 989.00 | 13 897.00 | | 16 989.00 |
DY Tax and social security liabilities | 8 164.00 | 24 951.00 | | 8 164.00 |
DZ Fixed asset liabilities and related accounts | 25 528.00 | | | 25 528.00 |
EA Other liabilities | 16 125.00 | 15 572.00 | | 16 125.00 |
EC TOTAL (IV) | 477 313.00 | 83 233.00 | | 477 313.00 |
EE Grand total (I to V) | 523 774.00 | 124 363.00 | | 523 774.00 |
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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 | | | 8 223.00 | |
FJ Net sales | | | 153 677.00 | |
FO Operating subsidies | | | 4 083.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 165 701.00 | |
FS Purchases of goods (including customs duties) | | | 4 395.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 8 359.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 64 918.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 77 462.00 | |
FZ Social Security Contributions | | | 16 099.00 | |
GE Other Expenses | | | 11 538.00 | |
GF Total Operating Expenses (II) | | | 199 409.00 | |
GG - OPERATING RESULT (I - II) | | | -33 708.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 000.00 | | | 147 000.00 |
HH Total exceptional expenses (VIII) | 107 355.00 | 260.00 | | 107 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 645.00 | -260.00 | | 39 645.00 |
HK Income tax | | 1 148.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 16 544.00 | | 5 330.00 |
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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 | 201 356.00 | | | 201 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 393 007.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 856.00 | | | 104 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 86 578.00 | 6 116.00 | 91 068.00 | 86 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 984.00 | | |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 578.00 | 4 918.00 | 91 068.00 | 86 578.00 |
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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 | 16 989.00 | 16 989.00 | | 16 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 546.00 | 16 126.00 | 94 420.00 | 110 546.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 315 742.00 | 50 779.00 | 178 011.00 | 315 742.00 |
VJ Loans taken out during the year | 312 860.00 | | | 312 860.00 |
VK Loans repaid during the year | 11 477.00 | | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 507.00 | 105 407.00 | 7 100.00 | 112 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 313.00 | 117 930.00 | 272 431.00 | 477 313.00 |
