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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 458 000.00 | | 458 000.00 | 458 000.00 |
AR Technical installations, industrial equipment and tools | 66 338.00 | 58 441.00 | 7 897.00 | 66 338.00 |
AT Other tangible assets | 99 046.00 | 60 981.00 | 38 065.00 | 99 046.00 |
BH Other financial assets | 40 190.00 | | 40 190.00 | 40 190.00 |
BJ TOTAL (I) | 673 574.00 | 129 422.00 | 544 152.00 | 673 574.00 |
BT Goods | 24 240.00 | | 24 240.00 | 24 240.00 |
BZ Other receivables | 99 085.00 | | 99 085.00 | 99 085.00 |
CD Marketable securities | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 19 954.00 | | 19 954.00 | 19 954.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 143 683.00 | | 143 683.00 | 143 683.00 |
CO Grand total (0 to V) | 817 257.00 | 129 422.00 | 687 835.00 | 817 257.00 |
CP Shares due in less than one year | 40 190.00 | | | 40 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 338 092.00 | 225 065.00 | | 338 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 469.00 | 113 027.00 | | -265 469.00 |
DL TOTAL (I) | 95 723.00 | 361 192.00 | | 95 723.00 |
DQ Provisions for Expenses | 338 000.00 | | | 338 000.00 |
DR TOTAL (IV) | 338 000.00 | | | 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 165.00 | | | 10 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 307.00 | 168 885.00 | | 130 307.00 |
DX Trade payables and related accounts | 47 570.00 | 11 188.00 | | 47 570.00 |
DY Tax and social security liabilities | 64 323.00 | 64 661.00 | | 64 323.00 |
EA Other liabilities | 1 744.00 | 5 490.00 | | 1 744.00 |
EC TOTAL (IV) | 254 113.00 | 250 225.00 | | 254 113.00 |
EE Grand total (I to V) | 687 835.00 | 611 417.00 | | 687 835.00 |
EG Accrued income and payables due within one year | 254 113.00 | 250 225.00 | | 254 113.00 |
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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 | 1 004 136.00 | | 1 004 136.00 | 1 004 136.00 |
FJ Net sales | 1 004 136.00 | | 1 004 136.00 | 1 004 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 433.00 | |
FR Total operating income (I) | | | 1 020 569.00 | |
FS Purchases of goods (including customs duties) | | | 61 950.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 280 399.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 192 644.00 | |
FX Taxes, duties, and similar payments | | | 12 602.00 | |
FY Salaries and Wages | | | 285 015.00 | |
FZ Social Security Contributions | | | 84 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219.00 | |
GF Total Operating Expenses (II) | | | 926 278.00 | |
GG - OPERATING RESULT (I - II) | | | 94 291.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 4 393.00 | | 515.00 |
HD Total exceptional income (VII) | 515.00 | 4 393.00 | | 515.00 |
HE Exceptional expenses on management operations | 3 582.00 | 7 477.00 | | 3 582.00 |
HG Exceptional depreciation and provisions | 338 000.00 | | | 338 000.00 |
HH Total exceptional expenses (VIII) | 341 582.00 | 7 477.00 | | 341 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 067.00 | -3 085.00 | | -341 067.00 |
HK Income tax | 14 643.00 | 38 899.00 | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 083.00 | 1 121 657.00 | | 1 021 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 553.00 | 1 008 630.00 | | 1 286 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 469.00 | 113 027.00 | | -265 469.00 |
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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 | 647 635.00 | | 25 939.00 | 647 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 190.00 | |
I4 DECREASES Grand Total | | | 673 574.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 000.00 | | | 458 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 445.00 | | 25 939.00 | 139 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 190.00 | | | 40 190.00 |
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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 | 119 203.00 | 10 219.00 | | 119 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 203.00 | 10 219.00 | | 109 203.00 |
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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 | 124 600.00 | 124 600.00 | | 124 600.00 |
8B Suppliers and Related Accounts | 47 570.00 | 47 570.00 | | 47 570.00 |
8C Staff and Related Accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
8D Social Security and Other Social Organizations | 24 993.00 | 24 993.00 | | 24 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 40 190.00 | 40 190.00 | | 40 190.00 |
VB VAT | 53 910.00 | | | 53 910.00 |
VG Loans with a maturity of up to one year at origin | 10 165.00 | 10 165.00 | | 10 165.00 |
VI Group and Associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VM Income taxes | 34 377.00 | | | 34 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | | | 10 798.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 419.00 | 139 419.00 | | 139 419.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 113.00 | 254 113.00 | | 254 113.00 |
