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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 | 92 260.00 | 55 527.00 | 36 733.00 | 92 260.00 |
AF Concessions, Patents and Similar Rights | 15 852.00 | 15 852.00 | | 15 852.00 |
AH Goodwill | 1 100 000.00 | 500 000.00 | 600 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 376 480.00 | 182 187.00 | 194 293.00 | 376 480.00 |
AT Other tangible assets | 875 500.00 | 526 041.00 | 349 459.00 | 875 500.00 |
BJ TOTAL (I) | 2 460 092.00 | 1 279 607.00 | 1 180 485.00 | 2 460 092.00 |
BT Goods | 955.00 | | 955.00 | 955.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 119 474.00 | | 119 474.00 | 119 474.00 |
BZ Other receivables | 332 481.00 | | 332 481.00 | 332 481.00 |
CF Cash and cash equivalents | 113 215.00 | | 113 215.00 | 113 215.00 |
CH Prepaid expenses | 27 509.00 | | 27 509.00 | 27 509.00 |
CJ TOTAL (II) | 595 184.00 | | 595 184.00 | 595 184.00 |
CO Grand total (0 to V) | 3 055 276.00 | 1 279 607.00 | 1 775 669.00 | 3 055 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 578 922.00 | 459 239.00 | | 578 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 856.00 | 120 184.00 | | 33 856.00 |
DJ Investment subsidies | 96 984.00 | 129 312.00 | | 96 984.00 |
DL TOTAL (I) | 715 262.00 | 713 734.00 | | 715 262.00 |
DU Loans and Debts from Credit Institutions (3) | 859 472.00 | 1 071 598.00 | | 859 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 191.00 | | | 14 191.00 |
DX Trade payables and related accounts | 83 390.00 | 331 162.00 | | 83 390.00 |
DY Tax and social security liabilities | 69 575.00 | 109 190.00 | | 69 575.00 |
EA Other liabilities | 33 778.00 | 15 186.00 | | 33 778.00 |
EC TOTAL (IV) | 1 060 407.00 | 1 527 136.00 | | 1 060 407.00 |
EE Grand total (I to V) | 1 775 669.00 | 2 240 871.00 | | 1 775 669.00 |
EG Accrued income and payables due within one year | 388 474.00 | 671 191.00 | | 388 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 880.00 | | |
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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 | 34 807.00 | | 34 807.00 | 34 807.00 |
FG Production sold - services | 1 428 033.00 | | 1 428 033.00 | 1 428 033.00 |
FJ Net sales | 1 462 840.00 | | 1 462 840.00 | 1 462 840.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 776.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 1 499 205.00 | |
FS Purchases of goods (including customs duties) | | | 17 494.00 | |
FT Inventory change (goods) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 191 569.00 | |
FW Other purchases and external expenses | | | 466 169.00 | |
FX Taxes, duties, and similar payments | | | 49 301.00 | |
FY Salaries and Wages | | | 462 958.00 | |
FZ Social Security Contributions | | | 100 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 061.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 710.00 | |
GF Total Operating Expenses (II) | | | 1 506 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 594.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 43 862.00 | |
GU Total financial expenses (VI) | | | 43 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 776.00 | 586 097.00 | | 34 776.00 |
A4 Equity method investments | 15 326.00 | 16 000.00 | | 15 326.00 |
HA Exceptional income from management transactions | 52 555.00 | 6 518.00 | | 52 555.00 |
HB Exceptional income from capital transactions | 32 328.00 | 6 057.00 | | 32 328.00 |
HD Total exceptional income (VII) | 84 883.00 | 12 575.00 | | 84 883.00 |
HE Exceptional expenses on management operations | 201.00 | 3 608.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 3 608.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 682.00 | 8 968.00 | | 84 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 718.00 | 2 456 899.00 | | 1 584 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 862.00 | 2 336 715.00 | | 1 550 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 856.00 | 120 184.00 | | 33 856.00 |
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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 | 2 436 916.00 | | 23 177.00 | 2 436 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 260.00 | | | 92 260.00 |
I4 DECREASES Grand Total | | | 2 460 092.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 852.00 | | | 1 115 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 803.00 | | 23 177.00 | 1 228 803.00 |
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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 | 576 546.00 | 203 061.00 | | 576 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 276.00 | 10 251.00 | | 45 276.00 |
PE DEPRECIATION Total including other intangible assets | 15 852.00 | | | 15 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 418.00 | 192 810.00 | | 515 418.00 |
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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 | 83 390.00 | 83 390.00 | | 83 390.00 |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 52 530.00 | 52 530.00 | | 52 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 778.00 | 33 778.00 | | 33 778.00 |
UX Other trade receivables | 119 474.00 | | | 119 474.00 |
VB VAT | 47 902.00 | | | 47 902.00 |
VH Loans with a maturity of more than one year at origin | 859 472.00 | 187 539.00 | 671 933.00 | 859 472.00 |
VI Group and Associates | 14 191.00 | 14 191.00 | | 14 191.00 |
VK Loans repaid during the year | 177 375.00 | | | 177 375.00 |
VP Miscellaneous | 19 805.00 | | | 19 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 773.00 | | | 264 773.00 |
VS Prepaid expenses | 27 509.00 | | | 27 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 463.00 | 479 463.00 | | 479 463.00 |
VW VAT | 10 861.00 | 10 861.00 | | 10 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 407.00 | 388 474.00 | 671 933.00 | 1 060 407.00 |
