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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 | 34 399.00 | 2 360.00 | 36 759.00 |
AT Other tangible assets | 6 533.00 | 5 858.00 | 675.00 | 6 533.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 250 401.00 | 57 002.00 | 193 399.00 | 250 401.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BZ Other receivables | 3 955.00 | | 3 955.00 | 3 955.00 |
CF Cash and cash equivalents | 3 757.00 | | 3 757.00 | 3 757.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 10 461.00 | | 10 461.00 | 10 461.00 |
CO Grand total (0 to V) | 260 862.00 | 57 002.00 | 203 860.00 | 260 862.00 |
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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 | 7 926.00 | 2 081.00 | | 7 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 146.00 | 5 844.00 | | 1 146.00 |
DL TOTAL (I) | 13 472.00 | 12 326.00 | | 13 472.00 |
DS Convertible Bond Issues | 41.00 | 68.00 | | 41.00 |
DU Loans and Debts from Credit Institutions (3) | 44 173.00 | 66 273.00 | | 44 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 805.00 | 93 823.00 | | 104 805.00 |
DX Trade payables and related accounts | 16 540.00 | 18 857.00 | | 16 540.00 |
DY Tax and social security liabilities | 24 829.00 | 20 176.00 | | 24 829.00 |
EC TOTAL (IV) | 190 388.00 | 199 197.00 | | 190 388.00 |
EE Grand total (I to V) | 203 860.00 | 211 523.00 | | 203 860.00 |
EG Accrued income and payables due within one year | 190 388.00 | 165 665.00 | | 190 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 041.00 | 11 270.00 | | 11 041.00 |
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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 | 199 571.00 | | 199 571.00 | 199 571.00 |
FJ Net sales | 199 571.00 | | 199 571.00 | 199 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 200 880.00 | |
FU Purchases of raw materials and other supplies | | | 55 533.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 63 830.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 59 640.00 | |
FZ Social Security Contributions | | | 12 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 198 535.00 | |
GG - OPERATING RESULT (I - II) | | | 2 346.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 299.00 | 3 065.00 | | 1 299.00 |
A2 TOTAL ASSETS | 4 788.00 | 4 922.00 | | 4 788.00 |
A4 Equity method investments | -10.00 | 950.00 | | -10.00 |
HE Exceptional expenses on management operations | 439.00 | 415.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 415.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -415.00 | | -439.00 |
HK Income tax | | 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 880.00 | 194 324.00 | | 200 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 734.00 | 188 479.00 | | 199 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 146.00 | 5 844.00 | | 1 146.00 |
HP References: Equipment leasing | | 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 | 254 877.00 | | 984.00 | 254 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 746.00 | | | 16 746.00 |
I3 DECREASES Total Financial Fixed Assets | 5 460.00 | | 10 364.00 | 5 460.00 |
I4 DECREASES Grand Total | 5 460.00 | | | 5 460.00 |
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 | | | 43 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 308.00 | | 984.00 | 42 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 824.00 | | | 15 824.00 |
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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 | 55 407.00 | 1 596.00 | | 55 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 746.00 | | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 661.00 | 1 596.00 | | 38 661.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8C Staff and Related Accounts | 9 532.00 | 9 532.00 | | 9 532.00 |
8D Social Security and Other Social Organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
UT Other financial assets | 10 364.00 | | | 10 364.00 |
VB VAT | 446.00 | | | 446.00 |
VG Loans with a maturity of up to one year at origin | 11 041.00 | 11 041.00 | | 11 041.00 |
VH Loans with a maturity of more than one year at origin | 33 132.00 | 33 132.00 | | 33 132.00 |
VI Group and Associates | 104 805.00 | 104 805.00 | | 104 805.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VM Income taxes | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 4 325.00 | 10 364.00 | 14 688.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 388.00 | 190 388.00 | | 190 388.00 |
