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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 | 15 000.00 | 4 903.00 | 10 097.00 | 15 000.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 117 298.00 | 10 522.00 | 106 776.00 | 117 298.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 049.00 | | 18 049.00 | 18 049.00 |
BJ TOTAL (I) | 150 377.00 | 15 424.00 | 134 952.00 | 150 377.00 |
BL Raw materials, supplies | 3 768.00 | | 3 768.00 | 3 768.00 |
BT Goods | 6 501.00 | | 6 501.00 | 6 501.00 |
BZ Other receivables | 162 554.00 | | 162 554.00 | 162 554.00 |
CF Cash and cash equivalents | 14 030.00 | | 14 030.00 | 14 030.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 187 321.00 | | 187 321.00 | 187 321.00 |
CO Grand total (0 to V) | 337 698.00 | 15 424.00 | 322 273.00 | 337 698.00 |
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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 |
DG Other reserves | 56 682.00 | 50 433.00 | | 56 682.00 |
DH Retained earnings | 22 324.00 | 22 324.00 | | 22 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | 6 249.00 | | 14 856.00 |
DL TOTAL (I) | 102 662.00 | 87 806.00 | | 102 662.00 |
DU Loans and Debts from Credit Institutions (3) | 179 929.00 | | | 179 929.00 |
DX Trade payables and related accounts | 4 845.00 | 13 628.00 | | 4 845.00 |
DY Tax and social security liabilities | 29 075.00 | 16 530.00 | | 29 075.00 |
EA Other liabilities | 5 762.00 | 5 864.00 | | 5 762.00 |
EC TOTAL (IV) | 219 612.00 | 36 022.00 | | 219 612.00 |
EE Grand total (I to V) | 322 273.00 | 123 828.00 | | 322 273.00 |
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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 | | | 32 417.00 | |
FQ Other income | | | 3 469.00 | |
FR Total operating income (I) | | | 218 578.00 | |
FS Purchases of goods (including customs duties) | | | 17 761.00 | |
FT Inventory change (goods) | | | -1 962.00 | |
FU Purchases of raw materials and other supplies | | | 10 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 255.00 | |
FW Other purchases and external expenses | | | 128 324.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 125 961.00 | |
FZ Social Security Contributions | | | 29 496.00 | |
GB Operating Expenses - Provisions | | | 16 442.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 332 436.00 | |
GG - OPERATING RESULT (I - II) | | | -113 857.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 152 000.00 | | | 152 000.00 |
HH Total exceptional expenses (VIII) | 21 190.00 | | | 21 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 810.00 | | | 130 810.00 |
HK Income tax | -533.00 | -243.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 578.00 | 173 167.00 | | 370 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 723.00 | 166 918.00 | | 355 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 856.00 | 6 249.00 | | 14 856.00 |
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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 | 134 839.00 | | | 134 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 079.00 | |
I4 DECREASES Grand Total | | | 150 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 006.00 | | | 111 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 103 851.00 | 16 442.00 | 104 869.00 | 103 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 903.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | | 1 333.00 | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 518.00 | 11 539.00 | 103 536.00 | 102 518.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
UT Other financial assets | 18 049.00 | | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 179 439.00 | 29 786.00 | | 179 439.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 16 561.00 | | | 16 561.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 071.00 | 163 022.00 | 18 049.00 | 181 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 612.00 | 69 958.00 | 116 779.00 | 219 612.00 |
