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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 92 859.00 | | 92 859.00 | 92 859.00 |
AP Buildings | 8 880.00 | 1 599.00 | 7 281.00 | 8 880.00 |
AR Technical installations, industrial equipment and tools | 51 926.00 | 34 425.00 | 17 501.00 | 51 926.00 |
AT Other tangible assets | 3 500.00 | 3 438.00 | 63.00 | 3 500.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 166 258.00 | 47 411.00 | 118 847.00 | 166 258.00 |
BT Goods | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 30 207.00 | | 30 206.00 | 30 207.00 |
CO Grand total (0 to V) | 196 464.00 | 47 411.00 | 149 054.00 | 196 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -61 520.00 | -85 429.00 | | -61 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422.00 | 23 909.00 | | 22 422.00 |
DL TOTAL (I) | -9 098.00 | -31 520.00 | | -9 098.00 |
DU Loans and Debts from Credit Institutions (3) | 99 832.00 | 44 216.00 | | 99 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 84 790.00 | | 293.00 |
DX Trade payables and related accounts | 43 108.00 | 35 057.00 | | 43 108.00 |
DY Tax and social security liabilities | 14 824.00 | 8 119.00 | | 14 824.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 158 152.00 | 172 181.00 | | 158 152.00 |
EE Grand total (I to V) | 149 054.00 | 140 661.00 | | 149 054.00 |
EG Accrued income and payables due within one year | 73 219.00 | 159 013.00 | | 73 219.00 |
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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 | | | 55 708.00 | |
FG Production sold - services | | | 8 605.00 | |
FJ Net sales | | | 64 313.00 | |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 125 178.00 | |
FS Purchases of goods (including customs duties) | | | 30 517.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 22 522.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 30 163.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 100 901.00 | |
GG - OPERATING RESULT (I - II) | | | 24 277.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HB Exceptional income from capital transactions | | 38 647.00 | | |
HD Total exceptional income (VII) | | 38 647.00 | | |
HF Exceptional expenses on capital transactions | | 34 105.00 | | |
HG Exceptional depreciation and provisions | | 38 551.00 | | |
HH Total exceptional expenses (VIII) | | 72 656.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 188.00 | 211 445.00 | | 125 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 766.00 | 187 537.00 | | 102 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 422.00 | 23 909.00 | | 22 422.00 |
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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 | 166 258.00 | | | 166 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 869.00 | | | 6 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 166 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 869.00 | |
IO DECREASES Total including other intangible assets | | | 93 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 939.00 | | | 93 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 306.00 | | | 64 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 41 226.00 | 6 185.00 | | 41 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 869.00 | | | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 277.00 | 6 185.00 | | 33 277.00 |
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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 | 43 108.00 | 43 108.00 | | 43 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 99 832.00 | 26 612.00 | 55 376.00 | 99 832.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 34 302.00 | | | 34 302.00 |
VP Miscellaneous | 10 048.00 | 10 048.00 | | 10 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 824.00 | 14 824.00 | | 14 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 140.00 | 16 048.00 | 1 092.00 | 17 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 152.00 | 84 932.00 | 55 376.00 | 158 152.00 |
