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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AH Goodwill | 418 037.00 | | 418 037.00 | 418 037.00 |
AR Technical installations, industrial equipment and tools | 37 971.00 | 24 884.00 | 13 087.00 | 37 971.00 |
AT Other tangible assets | 45 091.00 | 41 888.00 | 3 203.00 | 45 091.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 506 120.00 | 71 488.00 | 434 631.00 | 506 120.00 |
BX Customers and related accounts | 17 426.00 | | 17 426.00 | 17 426.00 |
BZ Other receivables | 64 910.00 | | 64 910.00 | 64 910.00 |
CD Marketable securities | 800 743.00 | 2 902.00 | 797 841.00 | 800 743.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 899 667.00 | 2 902.00 | 896 765.00 | 899 667.00 |
CO Grand total (0 to V) | 1 405 787.00 | 74 390.00 | 1 331 397.00 | 1 405 787.00 |
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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 | 1 283 561.00 | 1 147 422.00 | | 1 283 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 545.00 | 136 140.00 | | -51 545.00 |
DL TOTAL (I) | 1 240 816.00 | 1 292 361.00 | | 1 240 816.00 |
DU Loans and Debts from Credit Institutions (3) | 42 198.00 | | | 42 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 938.00 | | 400.00 |
DX Trade payables and related accounts | 2 640.00 | 2 280.00 | | 2 640.00 |
DY Tax and social security liabilities | 45 343.00 | 24 201.00 | | 45 343.00 |
EA Other liabilities | | 1 971.00 | | |
EC TOTAL (IV) | 90 581.00 | 29 390.00 | | 90 581.00 |
EE Grand total (I to V) | 1 331 397.00 | 1 321 752.00 | | 1 331 397.00 |
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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 | 1 124 402.00 | | 1 124 402.00 | 1 124 402.00 |
FJ Net sales | 1 124 402.00 | | 1 124 402.00 | 1 124 402.00 |
FQ Other income | | | 31 703.00 | |
FR Total operating income (I) | | | 1 156 105.00 | |
FU Purchases of raw materials and other supplies | | | 103 597.00 | |
FW Other purchases and external expenses | | | 83 658.00 | |
FX Taxes, duties, and similar payments | | | 55 322.00 | |
FY Salaries and Wages | | | 746 415.00 | |
FZ Social Security Contributions | | | 206 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 212 308.00 | |
GG - OPERATING RESULT (I - II) | | | -56 204.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 075.00 | |
GO Net income from sales of marketable securities | | | 6 774.00 | |
GP Total financial income (V) | | | 24 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 436.00 | |
GT Net expenses on sales of marketable securities | | | 18 934.00 | |
GU Total financial expenses (VI) | | | 19 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 55 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 133.00 | 1 185 837.00 | | 1 180 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 678.00 | 1 049 697.00 | | 1 231 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 545.00 | 136 140.00 | | -51 545.00 |
HP References: Equipment leasing | 24 059.00 | 9 966.00 | | 24 059.00 |
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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 | 503 190.00 | | 2 929.00 | 503 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 716.00 | | | 4 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 506 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 716.00 | |
IO DECREASES Total including other intangible assets | | | 418 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 037.00 | | | 418 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 285.00 | | 2 777.00 | 80 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 152.00 | 152.00 |
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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 | 54 292.00 | 17 197.00 | | 54 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 716.00 | | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 576.00 | 17 197.00 | | 49 576.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 45 080.00 | 45 080.00 | | 45 080.00 |
UX Other trade receivables | 17 426.00 | | | 17 426.00 |
VG Loans with a maturity of up to one year at origin | 42 198.00 | 6 867.00 | 28 130.00 | 42 198.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 6 802.00 | | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 738.00 | | | 9 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 337.00 | 82 337.00 | | 82 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 581.00 | 55 250.00 | 28 130.00 | 90 581.00 |
