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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 690.00 | 31.00 | 659.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 15 923.00 | 13 591.00 | 2 332.00 | 15 923.00 |
AT Other tangible assets | 12 487.00 | 7 238.00 | 5 248.00 | 12 487.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 50 400.00 | 23 761.00 | 26 639.00 | 50 400.00 |
BL Raw materials, supplies | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 43 985.00 | | 43 985.00 | 43 985.00 |
CF Cash and cash equivalents | 82 668.00 | | 82 668.00 | 82 668.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 127 340.00 | | 127 340.00 | 127 340.00 |
CO Grand total (0 to V) | 177 740.00 | 23 761.00 | 153 979.00 | 177 740.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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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 |
DH Retained earnings | 13 098.00 | -4 737.00 | | 13 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 402.00 | 17 836.00 | | 42 402.00 |
DL TOTAL (I) | 56 501.00 | 14 098.00 | | 56 501.00 |
DS Convertible Bond Issues | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 256.00 | 53 684.00 | | 43 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 562.00 | 6 746.00 | | 6 562.00 |
DX Trade payables and related accounts | 16 673.00 | 7 599.00 | | 16 673.00 |
DY Tax and social security liabilities | 30 987.00 | 5 921.00 | | 30 987.00 |
EC TOTAL (IV) | 97 478.00 | 79 451.00 | | 97 478.00 |
EE Grand total (I to V) | 153 979.00 | 93 549.00 | | 153 979.00 |
EG Accrued income and payables due within one year | 97 478.00 | 79 451.00 | | 97 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 293 490.00 | | 293 490.00 | 293 490.00 |
FJ Net sales | 293 490.00 | | 293 490.00 | 293 490.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 493.00 | |
FS Purchases of goods (including customs duties) | | | 776.00 | |
FU Purchases of raw materials and other supplies | | | 88 833.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 381.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 62 406.00 | |
FZ Social Security Contributions | | | 11 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 052.00 | |
GG - OPERATING RESULT (I - II) | | | 52 441.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | | | 862.00 |
HK Income tax | 9 434.00 | 1 465.00 | | 9 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 833.00 | 211 023.00 | | 294 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 430.00 | 193 187.00 | | 252 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 402.00 | 17 836.00 | | 42 402.00 |
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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 | 30 810.00 | | 19 590.00 | 30 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 50 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 510.00 | | 4 590.00 | 24 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 16 866.00 | 6 895.00 | | 16 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 608.00 | 292.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 257.00 | 6 604.00 | | 14 257.00 |
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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 | 16 673.00 | 16 673.00 | | 16 673.00 |
8C Staff and Related Accounts | 17 272.00 | 17 272.00 | | 17 272.00 |
8D Social Security and Other Social Organizations | 4 016.00 | 4 016.00 | | 4 016.00 |
8E Income Taxes | 6 719.00 | 6 719.00 | | 6 719.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 7 586.00 | | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 41 648.00 | 41 648.00 | | 41 648.00 |
VI Group and Associates | 6 562.00 | 6 562.00 | | 6 562.00 |
VJ Loans taken out during the year | 1 880.00 | | | 1 880.00 |
VK Loans repaid during the year | 19 414.00 | | | 19 414.00 |
VM Income taxes | 869.00 | | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 530.00 | | | 35 530.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 637.00 | 47 637.00 | | 47 637.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 478.00 | 97 478.00 | | 97 478.00 |
