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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 | 34 748.00 | 34 748.00 | | 34 748.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 3 716.00 | 12 452.00 | 16 168.00 |
AT Other tangible assets | 280 525.00 | 32 270.00 | 248 255.00 | 280 525.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 679 956.00 | 70 735.00 | 609 222.00 | 679 956.00 |
BT Goods | 9 426.00 | | 9 426.00 | 9 426.00 |
BZ Other receivables | 143 770.00 | | 143 770.00 | 143 770.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 85 154.00 | | 85 154.00 | 85 154.00 |
CJ TOTAL (II) | 238 399.00 | | 238 399.00 | 238 399.00 |
CO Grand total (0 to V) | 918 355.00 | 70 735.00 | 847 621.00 | 918 355.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 413.00 | 83 404.00 | | 127 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 173.00 | 44 008.00 | | 7 173.00 |
DL TOTAL (I) | 145 586.00 | 138 413.00 | | 145 586.00 |
DU Loans and Debts from Credit Institutions (3) | 551 290.00 | 206 475.00 | | 551 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 008.00 | 66 463.00 | | 67 008.00 |
DX Trade payables and related accounts | 47 306.00 | 20 130.00 | | 47 306.00 |
DY Tax and social security liabilities | 36 431.00 | 60 184.00 | | 36 431.00 |
EC TOTAL (IV) | 702 035.00 | 353 252.00 | | 702 035.00 |
EE Grand total (I to V) | 847 621.00 | 491 665.00 | | 847 621.00 |
EI Including equity loans | 67 008.00 | | | 67 008.00 |
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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 | 176 379.00 | | 176 379.00 | 176 379.00 |
FG Production sold - services | 30 376.00 | | 30 376.00 | 30 376.00 |
FJ Net sales | 206 755.00 | | 206 755.00 | 206 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 206 755.00 | |
FS Purchases of goods (including customs duties) | | | 42 167.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 70 414.00 | |
FX Taxes, duties, and similar payments | | | 3 574.00 | |
FY Salaries and Wages | | | 29 938.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 178 545.00 | |
GG - OPERATING RESULT (I - II) | | | 28 210.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 348.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 11 636.00 | 14.00 | | 11 636.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | 14 348.00 | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 256.00 | -14 348.00 | | -12 256.00 |
HK Income tax | 1 289.00 | 10 458.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 756.00 | 329 581.00 | | 206 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 583.00 | 285 572.00 | | 199 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 173.00 | 44 008.00 | | 7 173.00 |
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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 | 427 771.00 | | | 427 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 748.00 | | | 34 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | | 679 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 748.00 | |
IO DECREASES Total including other intangible assets | | | 374 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 748.00 | | | 374 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 508.00 | | | 44 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 515.00 | | | 8 515.00 |
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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 | 51 790.00 | 18 945.00 | | 51 790.00 |
PE DEPRECIATION Total including other intangible assets | 34 748.00 | | | 34 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 18 945.00 | | 17 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 47 306.00 | 47 306.00 | | 47 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 463.00 | 66 463.00 | | 66 463.00 |
UT Other financial assets | 8 515.00 | | | 8 515.00 |
VG Loans with a maturity of up to one year at origin | 71 796.00 | 71 796.00 | | 71 796.00 |
VH Loans with a maturity of more than one year at origin | 479 494.00 | 34 496.00 | 407 916.00 | 479 494.00 |
VJ Loans taken out during the year | 329 192.00 | | | 329 192.00 |
VK Loans repaid during the year | 55 977.00 | | | 55 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 285.00 | 143 770.00 | 8 515.00 | 152 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 035.00 | 257 036.00 | 407 916.00 | 702 035.00 |
