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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 | 71 925.00 | 46 751.00 | 25 174.00 | 71 925.00 |
AF Concessions, Patents and Similar Rights | 16 753.00 | 2 177.00 | 14 576.00 | 16 753.00 |
AH Goodwill | 592 000.00 | | 592 000.00 | 592 000.00 |
AR Technical installations, industrial equipment and tools | 54 312.00 | 16 813.00 | 37 499.00 | 54 312.00 |
AT Other tangible assets | 438 353.00 | 93 237.00 | 345 116.00 | 438 353.00 |
AV Fixed assets in progress | 7 042.00 | | 7 042.00 | 7 042.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 1 185 445.00 | 158 978.00 | 1 026 467.00 | 1 185 445.00 |
BT Goods | 35 843.00 | | 35 843.00 | 35 843.00 |
BX Customers and related accounts | 36 662.00 | | 36 662.00 | 36 662.00 |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 122 089.00 | | 122 089.00 | 122 089.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 223 693.00 | | 223 693.00 | 223 693.00 |
CO Grand total (0 to V) | 1 409 138.00 | 158 978.00 | 1 250 160.00 | 1 409 138.00 |
CP Shares due in less than one year | 5 060.00 | | | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -302 554.00 | | | -302 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 329.00 | -302 554.00 | | 58 329.00 |
DL TOTAL (I) | -243 225.00 | -301 554.00 | | -243 225.00 |
DU Loans and Debts from Credit Institutions (3) | 366 545.00 | 345 801.00 | | 366 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 904.00 | 686 844.00 | | 704 904.00 |
DX Trade payables and related accounts | 149 291.00 | 227 242.00 | | 149 291.00 |
DY Tax and social security liabilities | 75 991.00 | 74 931.00 | | 75 991.00 |
EA Other liabilities | 196 655.00 | 240 887.00 | | 196 655.00 |
EC TOTAL (IV) | 1 493 385.00 | 1 575 705.00 | | 1 493 385.00 |
EE Grand total (I to V) | 1 250 160.00 | 1 274 152.00 | | 1 250 160.00 |
EG Accrued income and payables due within one year | 1 250 532.00 | 973 706.00 | | 1 250 532.00 |
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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 | 1 334 004.00 | | 1 334 004.00 | 1 334 004.00 |
FJ Net sales | 1 334 004.00 | | 1 334 004.00 | 1 334 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 346 154.00 | |
FS Purchases of goods (including customs duties) | | | 401 418.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 40 623.00 | |
FW Other purchases and external expenses | | | 260 893.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 337 159.00 | |
FZ Social Security Contributions | | | 111 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 721.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 251 341.00 | |
GG - OPERATING RESULT (I - II) | | | 94 814.00 | |
GR Interest and similar expenses | | | 26 570.00 | |
GU Total financial expenses (VI) | | | 26 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 2 051.00 | 1 600.00 | | 2 051.00 |
HE Exceptional expenses on management operations | 742.00 | 2 906.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 14 302.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 8 723.00 | 10 000.00 | | 8 723.00 |
HH Total exceptional expenses (VIII) | 11 965.00 | 27 209.00 | | 11 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 914.00 | -25 609.00 | | -9 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 205.00 | 702 411.00 | | 1 348 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 876.00 | 1 004 966.00 | | 1 289 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 329.00 | -302 554.00 | | 58 329.00 |
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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 | 1 118 624.00 | | 77 247.00 | 1 118 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 925.00 | | | 71 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 10 425.00 | 1 185 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 925.00 | |
IO DECREASES Total including other intangible assets | | | 608 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 425.00 | 499 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 073.00 | | 1 680.00 | 607 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 308.00 | | 72 824.00 | 437 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317.00 | | 2 743.00 | 2 317.00 |
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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 | 65 959.00 | 103 445.00 | 10 426.00 | 65 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 776.00 | 23 975.00 | | 22 776.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 1 333.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 340.00 | 78 137.00 | 10 426.00 | 42 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602 000.00 | 602 000.00 | | 602 000.00 |
8B Suppliers and Related Accounts | 149 291.00 | 149 291.00 | | 149 291.00 |
8C Staff and Related Accounts | 31 750.00 | 31 750.00 | | 31 750.00 |
8D Social Security and Other Social Organizations | 30 605.00 | 30 605.00 | | 30 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 655.00 | 196 655.00 | | 196 655.00 |
UT Other financial assets | 5 060.00 | 5 060.00 | | 5 060.00 |
UX Other trade receivables | 36 662.00 | 36 662.00 | | 36 662.00 |
VB VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VH Loans with a maturity of more than one year at origin | 366 545.00 | 123 692.00 | 218 992.00 | 366 545.00 |
VI Group and Associates | 102 904.00 | 102 904.00 | | 102 904.00 |
VJ Loans taken out during the year | 79 553.00 | | | 79 553.00 |
VK Loans repaid during the year | 58 810.00 | | | 58 810.00 |
VM Income taxes | 16 412.00 | 16 412.00 | | 16 412.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 822.00 | 70 822.00 | | 70 822.00 |
VW VAT | 13 636.00 | 13 636.00 | | 13 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 385.00 | 1 250 532.00 | 218 992.00 | 1 493 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
