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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 | | | | |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 333.00 | 319.00 | 14.00 | 333.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 910.00 | | 2 910.00 | 2 910.00 |
BJ TOTAL (I) | 3 444.00 | 443.00 | 3 000.00 | 3 444.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 188 897.00 | | 188 897.00 | 188 897.00 |
CF Cash and cash equivalents | 15 759.00 | | 15 759.00 | 15 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 656.00 | | 204 656.00 | 204 656.00 |
CO Grand total (0 to V) | 208 099.00 | 443.00 | 207 656.00 | 208 099.00 |
CP Shares due in less than one year | 2 910.00 | | | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 52 809.00 | 1 904.00 | | 52 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 013.00 | 64 905.00 | | 11 013.00 |
DL TOTAL (I) | 69 322.00 | 71 809.00 | | 69 322.00 |
DU Loans and Debts from Credit Institutions (3) | 119 984.00 | 143 981.00 | | 119 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 130 669.00 | | 1 035.00 |
DX Trade payables and related accounts | 2 798.00 | 20 692.00 | | 2 798.00 |
DY Tax and social security liabilities | 14 517.00 | 24 810.00 | | 14 517.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 138 334.00 | 320 331.00 | | 138 334.00 |
EE Grand total (I to V) | 207 656.00 | 392 140.00 | | 207 656.00 |
EG Accrued income and payables due within one year | 138 334.00 | 203 348.00 | | 138 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 754.00 | | 449 754.00 | 449 754.00 |
FJ Net sales | 449 754.00 | | 449 754.00 | 449 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 462 181.00 | |
FU Purchases of raw materials and other supplies | | | 126 413.00 | |
FV Inventory change (raw materials and supplies) | | | 6 488.00 | |
FW Other purchases and external expenses | | | 66 697.00 | |
FX Taxes, duties, and similar payments | | | 6 391.00 | |
FY Salaries and Wages | | | 166 328.00 | |
FZ Social Security Contributions | | | 34 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 423 281.00 | |
GG - OPERATING RESULT (I - II) | | | 38 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 243 252.00 | | | 243 252.00 |
HG Exceptional depreciation and provisions | 1 656.00 | | | 1 656.00 |
HH Total exceptional expenses (VIII) | 244 909.00 | | | 244 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 909.00 | | | -24 909.00 |
HK Income tax | 521.00 | 10 630.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 181.00 | 492 770.00 | | 682 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 168.00 | 427 865.00 | | 671 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 013.00 | 64 905.00 | | 11 013.00 |
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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 | 286 528.00 | | 4 538.00 | 286 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 879.00 | | | 18 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 287 623.00 | 3 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 879.00 | | |
IO DECREASES Total including other intangible assets | | 168 000.00 | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 743.00 | 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 124.00 | | | 168 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 537.00 | | 4 538.00 | 96 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 27 300.00 | 17 513.00 | 44 370.00 | 27 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 168.00 | 5 178.00 | 12 346.00 | 7 168.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 008.00 | 12 335.00 | 32 024.00 | 20 008.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 2 910.00 | 2 910.00 | | 2 910.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 97 852.00 | 97 852.00 | | 97 852.00 |
VH Loans with a maturity of more than one year at origin | 22 132.00 | 22 132.00 | | 22 132.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VJ Loans taken out during the year | 29 872.00 | | | 29 872.00 |
VK Loans repaid during the year | 56 597.00 | | | 56 597.00 |
VM Income taxes | 20 197.00 | 20 197.00 | | 20 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 290.00 | 168 290.00 | | 168 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 807.00 | 191 807.00 | | 191 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 334.00 | 138 334.00 | | 138 334.00 |
