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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 | 83 310.00 | 83 310.00 | | 83 310.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 8 910.00 | 1 866.00 | 7 043.00 | 8 910.00 |
AR Technical installations, industrial equipment and tools | 9 697.00 | 3 702.00 | 5 995.00 | 9 697.00 |
AT Other tangible assets | 178 450.00 | 63 663.00 | 114 786.00 | 178 450.00 |
BH Other financial assets | 17 483.00 | | 17 483.00 | 17 483.00 |
BJ TOTAL (I) | 837 851.00 | 152 542.00 | 685 309.00 | 837 851.00 |
BT Goods | 6 536.00 | | 6 536.00 | 6 536.00 |
BZ Other receivables | 45 961.00 | | 45 961.00 | 45 961.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 53 381.00 | | 53 381.00 | 53 381.00 |
CO Grand total (0 to V) | 891 233.00 | 152 542.00 | 738 691.00 | 891 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 11 433.00 | | | 11 433.00 |
DH Retained earnings | 378 865.00 | | | 378 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 150.00 | | | -14 150.00 |
DL TOTAL (I) | 387 148.00 | | | 387 148.00 |
DU Loans and Debts from Credit Institutions (3) | 145 015.00 | | | 145 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 238.00 | | | 141 238.00 |
DX Trade payables and related accounts | 17 710.00 | | | 17 710.00 |
DY Tax and social security liabilities | 41 885.00 | | | 41 885.00 |
DZ Fixed asset liabilities and related accounts | 5 692.00 | | | 5 692.00 |
EC TOTAL (IV) | 351 542.00 | | | 351 542.00 |
EE Grand total (I to V) | 738 691.00 | | | 738 691.00 |
EG Accrued income and payables due within one year | 215 663.00 | | | 215 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 136.00 | | | 9 136.00 |
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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 | 309 822.00 | | 309 822.00 | 309 822.00 |
FJ Net sales | 309 822.00 | | 309 822.00 | 309 822.00 |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 310 601.00 | |
FS Purchases of goods (including customs duties) | | | 72 992.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 99 768.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 93 065.00 | |
FZ Social Security Contributions | | | 26 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 623.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 317 855.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GR Interest and similar expenses | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 6 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 953.00 | | | 953.00 |
A4 Equity method investments | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 601.00 | | | 310 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 751.00 | | | 324 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 150.00 | | | -14 150.00 |
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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 | 818 388.00 | | | 818 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 484.00 | |
I4 DECREASES Grand Total | | | 837 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 608.00 | | | 178 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 470.00 | | | 16 470.00 |
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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 | 132 919.00 | 19 624.00 | | 132 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 536.00 | 774.00 | | 82 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 383.00 | 18 849.00 | | 50 383.00 |
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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 | 17 711.00 | 17 711.00 | | 17 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 692.00 | 5 692.00 | | 5 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 239.00 | 141 239.00 | | 141 239.00 |
VG Loans with a maturity of up to one year at origin | 9 136.00 | 9 136.00 | | 9 136.00 |
VH Loans with a maturity of more than one year at origin | 135 879.00 | | | 135 879.00 |
VK Loans repaid during the year | 42 105.00 | | | 42 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 445.00 | 45 961.00 | 17 484.00 | 63 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 543.00 | 215 664.00 | | 351 543.00 |
