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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 | 21 234.00 | 7 078.00 | 14 156.00 | 21 234.00 |
AF Concessions, Patents and Similar Rights | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 21 325.00 | 3 662.00 | 17 662.00 | 21 325.00 |
AT Other tangible assets | 97 431.00 | 13 260.00 | 84 170.00 | 97 431.00 |
BH Other financial assets | 11 087.00 | | 11 087.00 | 11 087.00 |
BJ TOTAL (I) | 381 541.00 | 24 465.00 | 357 076.00 | 381 541.00 |
BL Raw materials, supplies | 9 630.00 | | 9 630.00 | 9 630.00 |
BX Customers and related accounts | 1 229.00 | | 1 229.00 | 1 229.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 4 338.00 | | 4 338.00 | 4 338.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 21 415.00 | | 21 415.00 | 21 415.00 |
CO Grand total (0 to V) | 402 956.00 | 24 465.00 | 378 491.00 | 402 956.00 |
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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 | -2 885.00 | | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 065.00 | -2 885.00 | | 5 065.00 |
DL TOTAL (I) | 12 179.00 | 7 114.00 | | 12 179.00 |
DU Loans and Debts from Credit Institutions (3) | 188 185.00 | 223 921.00 | | 188 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 668.00 | 132 017.00 | | 144 668.00 |
DX Trade payables and related accounts | 21 113.00 | 19 223.00 | | 21 113.00 |
DY Tax and social security liabilities | 12 317.00 | 6 624.00 | | 12 317.00 |
DZ Fixed asset liabilities and related accounts | | 214.00 | | |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 366 312.00 | 382 001.00 | | 366 312.00 |
EE Grand total (I to V) | 378 491.00 | 389 116.00 | | 378 491.00 |
EG Accrued income and payables due within one year | 21 439 526.00 | 19 322 800.00 | | 21 439 526.00 |
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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 | | | 241 900.00 | |
FJ Net sales | | | 241 900.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FQ Other income | | | 2 214.00 | |
FR Total operating income (I) | | | 245 894.00 | |
FU Purchases of raw materials and other supplies | | | 77 849.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 85 072.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 40 964.00 | |
FZ Social Security Contributions | | | 13 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 237 542.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 273.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 245 894.00 | 144 649.00 | | 245 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 829.00 | 147 534.00 | | 240 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 065.00 | -2 885.00 | | 5 065.00 |
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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 | 380 023.00 | | 1 519.00 | 380 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 234.00 | | | 21 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088.00 | |
I4 DECREASES Grand Total | | | 381 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 234.00 | |
IO DECREASES Total including other intangible assets | | | 230 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 463.00 | | | 230 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 512.00 | | 1 244.00 | 117 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | 275.00 | 10 813.00 |
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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 | 9 834.00 | 14 631.00 | | 9 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 831.00 | 4 247.00 | | 2 831.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 10 384.00 | | 6 540.00 |
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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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 11 088.00 | | | 11 088.00 |
UX Other trade receivables | 1 229.00 | | | 1 229.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 188 186.00 | 36 269.00 | 150 769.00 | 188 186.00 |
VI Group and Associates | 144 668.00 | 144 668.00 | | 144 668.00 |
VK Loans repaid during the year | 35 892.00 | | | 35 892.00 |
VM Income taxes | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | | | 649.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 535.00 | 7 447.00 | 11 088.00 | 18 535.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 312.00 | 214 395.00 | 150 769.00 | 366 312.00 |
