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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 | 41 128.00 | 28 983.00 | 12 145.00 | 41 128.00 |
AF Concessions, Patents and Similar Rights | 349 446.00 | 214 155.00 | 135 290.00 | 349 446.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 3 800.00 | 2 006.00 | 1 794.00 | 3 800.00 |
AP Buildings | 14 433.00 | 5 623.00 | 8 810.00 | 14 433.00 |
AT Other tangible assets | 47 394.00 | 36 938.00 | 10 457.00 | 47 394.00 |
BH Other financial assets | 11 483.00 | | 11 483.00 | 11 483.00 |
BJ TOTAL (I) | 867 683.00 | 287 704.00 | 579 979.00 | 867 683.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 151 809.00 | 21 045.00 | 130 764.00 | 151 809.00 |
BZ Other receivables | 29 605.00 | | 29 605.00 | 29 605.00 |
CF Cash and cash equivalents | 14 821.00 | | 14 821.00 | 14 821.00 |
CH Prepaid expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 203 867.00 | 21 045.00 | 182 822.00 | 203 867.00 |
CO Grand total (0 to V) | 1 071 551.00 | 308 749.00 | 762 801.00 | 1 071 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -594 170.00 | -616 165.00 | | -594 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 626.00 | 21 995.00 | | 162 626.00 |
DL TOTAL (I) | -421 544.00 | -584 170.00 | | -421 544.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 889.00 | 167 897.00 | | 96 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 000.00 | 935 000.00 | | 875 000.00 |
DX Trade payables and related accounts | 74 299.00 | 105 949.00 | | 74 299.00 |
DY Tax and social security liabilities | 63 568.00 | 68 058.00 | | 63 568.00 |
EA Other liabilities | 29 590.00 | 124 957.00 | | 29 590.00 |
EC TOTAL (IV) | 1 139 346.00 | 1 401 860.00 | | 1 139 346.00 |
EE Grand total (I to V) | 762 801.00 | 862 690.00 | | 762 801.00 |
EG Accrued income and payables due within one year | 1 114 919.00 | | | 1 114 919.00 |
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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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FG Production sold - services | 777 843.00 | 16 504.00 | 794 347.00 | 777 843.00 |
FJ Net sales | 813 728.00 | 16 504.00 | 830 232.00 | 813 728.00 |
FM Inventory production | | | -55 708.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 779 923.00 | |
FS Purchases of goods (including customs duties) | | | 30 769.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 218 613.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 163 170.00 | |
FZ Social Security Contributions | | | 68 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 133.00 | |
GF Total Operating Expenses (II) | | | 617 563.00 | |
GG - OPERATING RESULT (I - II) | | | 162 359.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 3 159.00 | 1 799.00 | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | 1 799.00 | | 3 159.00 |
HE Exceptional expenses on management operations | 336.00 | 23.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 6 018.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | -4 219.00 | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 114.00 | 816 250.00 | | 783 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 488.00 | 794 255.00 | | 620 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 626.00 | 21 995.00 | | 162 626.00 |
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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 | 868 152.00 | | 32.00 | 868 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 128.00 | | | 41 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 483.00 | |
I4 DECREASES Grand Total | | 500.00 | 867 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 128.00 | |
IO DECREASES Total including other intangible assets | | | 753 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 61 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 753 246.00 | | | 753 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 327.00 | | | 62 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 451.00 | | 32.00 | 11 451.00 |
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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 | 199 094.00 | 89 110.00 | 500.00 | 199 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 757.00 | 8 226.00 | | 20 757.00 |
PE DEPRECIATION Total including other intangible assets | 145 574.00 | 70 587.00 | | 145 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 763.00 | 10 298.00 | 500.00 | 32 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 14 230.00 | 12 035.00 | 5 220.00 | 14 230.00 |
7B Total provisions for depreciation | 14 230.00 | 12 035.00 | 5 220.00 | 14 230.00 |
7C Grand total | 59 230.00 | 12 035.00 | 5 220.00 | 59 230.00 |
UE of which provisions and reversals: - Operating | | 12 035.00 | 5 220.00 | |
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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 | 74 299.00 | 74 299.00 | | 74 299.00 |
8C Staff and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8D Social Security and Other Social Organizations | 15 606.00 | 15 606.00 | | 15 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 590.00 | 29 590.00 | | 29 590.00 |
UT Other financial assets | 11 483.00 | | | 11 483.00 |
UX Other trade receivables | 111 092.00 | | | 111 092.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 40 717.00 | | | 40 717.00 |
VB VAT | 11 556.00 | | | 11 556.00 |
VH Loans with a maturity of more than one year at origin | 96 889.00 | 72 463.00 | 24 426.00 | 96 889.00 |
VI Group and Associates | 875 000.00 | 875 000.00 | | 875 000.00 |
VK Loans repaid during the year | 70 902.00 | | | 70 902.00 |
VM Income taxes | 11 761.00 | | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | | | 3 788.00 |
VS Prepaid expenses | 7 632.00 | | | 7 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 529.00 | 189 046.00 | 11 483.00 | 200 529.00 |
VW VAT | 25 048.00 | 25 048.00 | | 25 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 346.00 | 1 114 919.00 | 24 426.00 | 1 139 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 8.00 | | 4.00 |
