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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 | 20 445.00 | 8 630.00 | 11 815.00 | 20 445.00 |
AH Goodwill | 286 795.00 | | 286 795.00 | 286 795.00 |
AR Technical installations, industrial equipment and tools | 2 022.00 | 853.00 | 1 169.00 | 2 022.00 |
AT Other tangible assets | 21 481.00 | 3 116.00 | 18 365.00 | 21 481.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 333 907.00 | 12 599.00 | 321 308.00 | 333 907.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BX Customers and related accounts | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 93 673.00 | | 93 673.00 | 93 673.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 102 644.00 | | 102 644.00 | 102 644.00 |
CO Grand total (0 to V) | 436 551.00 | 12 599.00 | 423 952.00 | 436 551.00 |
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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 | 135 613.00 | 114 620.00 | | 135 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | 20 993.00 | | 24 640.00 |
DL TOTAL (I) | 169 053.00 | 144 413.00 | | 169 053.00 |
DU Loans and Debts from Credit Institutions (3) | 211 854.00 | 250 498.00 | | 211 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296.00 | 2 446.00 | | 14 296.00 |
DX Trade payables and related accounts | 13 133.00 | 13 525.00 | | 13 133.00 |
DY Tax and social security liabilities | 15 522.00 | 14 017.00 | | 15 522.00 |
EA Other liabilities | 94.00 | 47.00 | | 94.00 |
EC TOTAL (IV) | 254 899.00 | 280 533.00 | | 254 899.00 |
EE Grand total (I to V) | 423 952.00 | 424 946.00 | | 423 952.00 |
EG Accrued income and payables due within one year | 68 725.00 | 66 415.00 | | 68 725.00 |
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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 | 251 506.00 | | 251 506.00 | 251 506.00 |
FJ Net sales | 251 506.00 | | 251 506.00 | 251 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | -16.00 | |
FR Total operating income (I) | | | 255 290.00 | |
FU Purchases of raw materials and other supplies | | | 69 254.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 49 656.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 79 039.00 | |
FZ Social Security Contributions | | | 15 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 080.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 225 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 232.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 96.00 | | |
HD Total exceptional income (VII) | | 161 296.00 | | |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | | 131 089.00 | | |
HH Total exceptional expenses (VIII) | | 131 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 080.00 | | |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 382.00 | 236 516.00 | | 255 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 741.00 | 215 523.00 | | 230 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 640.00 | 20 993.00 | | 24 640.00 |
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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 | 322 609.00 | | 11 298.00 | 322 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 445.00 | | | 20 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 333 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 445.00 | |
IO DECREASES Total including other intangible assets | | | 286 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 795.00 | | | 286 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 205.00 | | 11 298.00 | 12 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 2 519.00 | 10 080.00 | | 2 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 812.00 | 6 818.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 3 262.00 | | 707.00 |
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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 | 13 133.00 | 13 133.00 | | 13 133.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 3 164.00 | 3 164.00 | | 3 164.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 211 672.00 | 211 672.00 | | 211 672.00 |
VI Group and Associates | 14 296.00 | 14 296.00 | | 14 296.00 |
VJ Loans taken out during the year | 4 157.00 | | | 4 157.00 |
VK Loans repaid during the year | 42 713.00 | | | 42 713.00 |
VM Income taxes | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 183.00 | 10 183.00 | | 10 183.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 898.00 | 254 898.00 | | 254 898.00 |
