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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 | | | | |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 13 218.00 | 485.00 | 12 733.00 | 13 218.00 |
AT Other tangible assets | 224 621.00 | 3 287.00 | 221 334.00 | 224 621.00 |
BH Other financial assets | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 430 464.00 | 3 772.00 | 426 692.00 | 430 464.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BZ Other receivables | 59 271.00 | | 59 271.00 | 59 271.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 473.00 | | 7 473.00 | 7 473.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 422.00 | | 75 422.00 | 75 422.00 |
CO Grand total (0 to V) | 505 886.00 | 3 772.00 | 502 113.00 | 505 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 23 385.00 | 57 046.00 | | 23 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 299.00 | -33 661.00 | | 24 299.00 |
DL TOTAL (I) | 48 784.00 | 24 485.00 | | 48 784.00 |
DU Loans and Debts from Credit Institutions (3) | 288 123.00 | 112 549.00 | | 288 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 294.00 | 50 460.00 | | 83 294.00 |
DX Trade payables and related accounts | 37 896.00 | 19 237.00 | | 37 896.00 |
DY Tax and social security liabilities | 15 810.00 | 45 794.00 | | 15 810.00 |
EA Other liabilities | 28 207.00 | 4 000.00 | | 28 207.00 |
EC TOTAL (IV) | 453 329.00 | 232 039.00 | | 453 329.00 |
EE Grand total (I to V) | 502 113.00 | 256 523.00 | | 502 113.00 |
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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 | 236 444.00 | | 236 444.00 | 236 444.00 |
FJ Net sales | 236 444.00 | | 236 444.00 | 236 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 238 047.00 | |
FS Purchases of goods (including customs duties) | | | 16 879.00 | |
FT Inventory change (goods) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 52 029.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 137 260.00 | |
FX Taxes, duties, and similar payments | | | 38 539.00 | |
FY Salaries and Wages | | | 107 477.00 | |
FZ Social Security Contributions | | | 13 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 384 405.00 | |
GG - OPERATING RESULT (I - II) | | | -146 358.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GU Total financial expenses (VI) | | | 4 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 5 542.00 | | | 5 542.00 |
HF Exceptional expenses on capital transactions | 219 144.00 | | | 219 144.00 |
HH Total exceptional expenses (VIII) | 224 686.00 | | | 224 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 314.00 | | | 175 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 056.00 | 481 325.00 | | 638 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 757.00 | 514 986.00 | | 613 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 299.00 | -33 661.00 | | 24 299.00 |
HP References: Equipment leasing | 6 317.00 | | | 6 317.00 |
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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 | 405 470.00 | | 439 339.00 | 405 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 873.00 | | | 37 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 7 625.00 | |
I4 DECREASES Grand Total | | 414 345.00 | 430 464.00 | |
IN DECREASES Start-up, development, or research expenses | | 37 873.00 | | |
IO DECREASES Total including other intangible assets | | 115 000.00 | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 472.00 | 237 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | 185 000.00 | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 472.00 | | 237 839.00 | 246 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 125.00 | | 16 500.00 | 6 125.00 |
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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 | 165 633.00 | 18 340.00 | 180 201.00 | 165 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 321.00 | 2 514.00 | 37 836.00 | 35 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 312.00 | 15 826.00 | 142 366.00 | 130 312.00 |
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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 | 37 896.00 | 37 896.00 | | 37 896.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 207.00 | 28 207.00 | | 28 207.00 |
UT Other financial assets | 7 625.00 | | | 7 625.00 |
VB VAT | 56 644.00 | | | 56 644.00 |
VG Loans with a maturity of up to one year at origin | 72 773.00 | 72 773.00 | | 72 773.00 |
VH Loans with a maturity of more than one year at origin | 215 350.00 | 31 296.00 | 152 119.00 | 215 350.00 |
VI Group and Associates | 83 294.00 | 83 294.00 | | 83 294.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VK Loans repaid during the year | 97 637.00 | | | 97 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 895.00 | 59 271.00 | 7 625.00 | 66 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 329.00 | 269 275.00 | 152 119.00 | 453 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
