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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 759.00 | 33 219.00 | 3 540.00 | 36 759.00 |
AT Other tangible assets | 5 549.00 | 5 442.00 | 107.00 | 5 549.00 |
BH Other financial assets | 15 824.00 | | 15 824.00 | 15 824.00 |
BJ TOTAL (I) | 254 877.00 | 55 407.00 | 199 470.00 | 254 877.00 |
BL Raw materials, supplies | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 12 053.00 | | 12 053.00 | 12 053.00 |
CO Grand total (0 to V) | 266 929.00 | 55 407.00 | 211 523.00 | 266 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 081.00 | 567.00 | | 2 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 844.00 | 1 515.00 | | 5 844.00 |
DL TOTAL (I) | 12 326.00 | 6 481.00 | | 12 326.00 |
DS Convertible Bond Issues | 68.00 | 94.00 | | 68.00 |
DU Loans and Debts from Credit Institutions (3) | 66 273.00 | 86 760.00 | | 66 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 823.00 | 84 403.00 | | 93 823.00 |
DX Trade payables and related accounts | 18 857.00 | 12 715.00 | | 18 857.00 |
DY Tax and social security liabilities | 20 176.00 | 17 671.00 | | 20 176.00 |
EC TOTAL (IV) | 199 197.00 | 201 642.00 | | 199 197.00 |
EE Grand total (I to V) | 211 523.00 | 208 123.00 | | 211 523.00 |
EG Accrued income and payables due within one year | 165 665.00 | 76 494.00 | | 165 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 270.00 | 10 266.00 | | 11 270.00 |
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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 | 191 245.00 | | 191 245.00 | 191 245.00 |
FJ Net sales | 191 245.00 | | 191 245.00 | 191 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 194 324.00 | |
FU Purchases of raw materials and other supplies | | | 52 581.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 58 811.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 54 842.00 | |
FZ Social Security Contributions | | | 11 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 186 293.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 065.00 | | | 3 065.00 |
A2 TOTAL ASSETS | 4 922.00 | 5 718.00 | | 4 922.00 |
A4 Equity method investments | 950.00 | 1 207.00 | | 950.00 |
HE Exceptional expenses on management operations | 415.00 | 88.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 88.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -88.00 | | -415.00 |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 324.00 | 199 706.00 | | 194 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 479.00 | 198 192.00 | | 188 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 844.00 | 1 515.00 | | 5 844.00 |
HP References: Equipment leasing | 949.00 | 4 494.00 | | 949.00 |
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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 | 246 800.00 | | 8 077.00 | 246 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 746.00 | | | 16 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 824.00 | |
I4 DECREASES Grand Total | | | 254 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 746.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 691.00 | | 2 617.00 | 39 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | 5 460.00 | 10 364.00 |
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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 | 54 177.00 | 1 230.00 | | 54 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 746.00 | | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 431.00 | 1 230.00 | | 37 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8C Staff and Related Accounts | 8 036.00 | 8 036.00 | | 8 036.00 |
8D Social Security and Other Social Organizations | 7 952.00 | 7 952.00 | | 7 952.00 |
UT Other financial assets | 15 824.00 | | | 15 824.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 11 270.00 | 11 270.00 | | 11 270.00 |
VH Loans with a maturity of more than one year at origin | 55 003.00 | 55 003.00 | | 55 003.00 |
VI Group and Associates | 93 823.00 | 93 823.00 | | 93 823.00 |
VK Loans repaid during the year | 21 492.00 | | | 21 492.00 |
VM Income taxes | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 148.00 | 4 325.00 | 15 824.00 | 20 148.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 197.00 | 199 197.00 | | 199 197.00 |
