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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AH Goodwill | 297 640.00 | | 297 640.00 | 297 640.00 |
AP Buildings | 1 979.00 | 868.00 | 1 110.00 | 1 979.00 |
AR Technical installations, industrial equipment and tools | 111 719.00 | 75 673.00 | 36 045.00 | 111 719.00 |
AT Other tangible assets | 400 060.00 | 119 763.00 | 280 297.00 | 400 060.00 |
AV Fixed assets in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 819 886.00 | 197 318.00 | 622 568.00 | 819 886.00 |
BT Goods | 1 507.00 | | 1 507.00 | 1 507.00 |
BZ Other receivables | 31 120.00 | | 31 120.00 | 31 120.00 |
CF Cash and cash equivalents | 61 805.00 | | 61 805.00 | 61 805.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 95 621.00 | | 95 621.00 | 95 621.00 |
CO Grand total (0 to V) | 915 507.00 | 197 318.00 | 718 189.00 | 915 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 142 558.00 | | | 142 558.00 |
DH Retained earnings | -16 714.00 | | | -16 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 784.00 | | | 4 784.00 |
DL TOTAL (I) | 133 928.00 | | | 133 928.00 |
DP Provisions for Risks | 17 424.00 | | | 17 424.00 |
DR TOTAL (IV) | 17 424.00 | | | 17 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 492.00 | | | 449 492.00 |
DX Trade payables and related accounts | 51 621.00 | | | 51 621.00 |
DY Tax and social security liabilities | 21 167.00 | | | 21 167.00 |
DZ Fixed asset liabilities and related accounts | 44 556.00 | | | 44 556.00 |
EC TOTAL (IV) | 566 837.00 | | | 566 837.00 |
EE Grand total (I to V) | 718 189.00 | | | 718 189.00 |
EG Accrued income and payables due within one year | 566 837.00 | | | 566 837.00 |
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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 | 282 573.00 | | 282 573.00 | 282 573.00 |
FJ Net sales | 282 573.00 | | 282 573.00 | 282 573.00 |
FR Total operating income (I) | | | 282 573.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 160 996.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 52 691.00 | |
FZ Social Security Contributions | | | 17 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 459.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 279 762.00 | |
GG - OPERATING RESULT (I - II) | | | 2 811.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 587.00 | | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 659.00 | | | 285 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 875.00 | | | 280 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 784.00 | | | 4 784.00 |
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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 | 616 894.00 | | | 616 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 012.00 | | | 1 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 819 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 967.00 | | | 317 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 173 699.00 | 36 459.00 | 12 840.00 | 173 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 686.00 | 36 459.00 | 12 840.00 | 172 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 424.00 | | | 17 424.00 |
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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 | 51 621.00 | 51 621.00 | | 51 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 556.00 | 44 556.00 | | 44 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 492.00 | 449 492.00 | | 449 492.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 583.00 | 32 308.00 | 275.00 | 32 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 838.00 | 566 838.00 | | 566 838.00 |
