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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 | 6 977.00 | 6 977.00 | | 6 977.00 |
AF Concessions, Patents and Similar Rights | 45 735.00 | 45 735.00 | | 45 735.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 14 116.00 | 11 116.00 | 3 000.00 | 14 116.00 |
AT Other tangible assets | 115 770.00 | 40 386.00 | 75 384.00 | 115 770.00 |
BF Loans | | | | |
BH Other financial assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BJ TOTAL (I) | 259 643.00 | 104 215.00 | 155 428.00 | 259 643.00 |
BT Goods | 1 721.00 | | 1 721.00 | 1 721.00 |
BV Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
BZ Other receivables | 11 583.00 | | 11 583.00 | 11 583.00 |
CF Cash and cash equivalents | 58 561.00 | | 58 561.00 | 58 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 576.00 | | 72 576.00 | 72 576.00 |
CO Grand total (0 to V) | 332 219.00 | 104 215.00 | 228 004.00 | 332 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 252.00 | 108 252.00 | | 108 252.00 |
DH Retained earnings | -35 228.00 | | | -35 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 600.00 | -35 228.00 | | 8 600.00 |
DL TOTAL (I) | 90 424.00 | 81 824.00 | | 90 424.00 |
DU Loans and Debts from Credit Institutions (3) | 97 502.00 | 29 358.00 | | 97 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 9 972.00 | | 112.00 |
DX Trade payables and related accounts | 24 459.00 | 12 960.00 | | 24 459.00 |
DY Tax and social security liabilities | 15 507.00 | 18 125.00 | | 15 507.00 |
EC TOTAL (IV) | 137 580.00 | 70 414.00 | | 137 580.00 |
EE Grand total (I to V) | 228 004.00 | 152 238.00 | | 228 004.00 |
EG Accrued income and payables due within one year | 40 078.00 | 41 057.00 | | 40 078.00 |
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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 | 64 253.00 | | 64 253.00 | 64 253.00 |
FG Production sold - services | 84 475.00 | | 84 475.00 | 84 475.00 |
FJ Net sales | 148 727.00 | | 148 727.00 | 148 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 151 896.00 | |
FS Purchases of goods (including customs duties) | | | 16 748.00 | |
FT Inventory change (goods) | | | -553.00 | |
FW Other purchases and external expenses | | | 54 403.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 44 789.00 | |
FZ Social Security Contributions | | | 7 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 057.00 | |
GE Other Expenses | | | 4 891.00 | |
GF Total Operating Expenses (II) | | | 139 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 027.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 42 957.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 42 957.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -42 957.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 896.00 | 151 154.00 | | 151 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 296.00 | 186 382.00 | | 143 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 600.00 | -35 228.00 | | 8 600.00 |
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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 | 196 446.00 | | | 196 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 977.00 | | | 6 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 064.00 | |
I4 DECREASES Grand Total | | | 259 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 977.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 690.00 | | | 64 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 064.00 | | | 18 064.00 |
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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 | 94 158.00 | 10 057.00 | | 94 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 977.00 | | | 6 977.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 445.00 | 10 057.00 | | 41 445.00 |
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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 | 24 459.00 | 24 459.00 | | 24 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 16 064.00 | | | 16 064.00 |
VH Loans with a maturity of more than one year at origin | 97 502.00 | | | 97 502.00 |
VK Loans repaid during the year | -68 144.00 | | | -68 144.00 |
VP Miscellaneous | 11 583.00 | | | 11 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 507.00 | 15 507.00 | | 15 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 647.00 | 11 583.00 | 16 064.00 | 27 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 580.00 | 40 078.00 | | 137 580.00 |
