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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 | 20 960.00 | 18 781.00 | 2 179.00 | 20 960.00 |
AJ Other Intangible Assets | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 13 303.00 | 6 610.00 | 6 693.00 | 13 303.00 |
AT Other tangible assets | 90 770.00 | 39 823.00 | 50 947.00 | 90 770.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BJ TOTAL (I) | 332 251.00 | 65 214.00 | 267 037.00 | 332 251.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 11 984.00 | | 11 984.00 | 11 984.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 28 542.00 | | 28 542.00 | 28 542.00 |
CO Grand total (0 to V) | 360 793.00 | 65 214.00 | 295 579.00 | 360 793.00 |
CP Shares due in less than one year | 16 218.00 | | | 16 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -61 882.00 | -56 352.00 | | -61 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 705.00 | -5 530.00 | | 50 705.00 |
DL TOTAL (I) | 823.00 | -49 882.00 | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 84 744.00 | 111 192.00 | | 84 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 361.00 | 177 361.00 | | 117 361.00 |
DX Trade payables and related accounts | 71 694.00 | 42 334.00 | | 71 694.00 |
DY Tax and social security liabilities | 2 167.00 | 3 837.00 | | 2 167.00 |
EA Other liabilities | 18 791.00 | 22 341.00 | | 18 791.00 |
EC TOTAL (IV) | 294 756.00 | 357 064.00 | | 294 756.00 |
EE Grand total (I to V) | 295 579.00 | 307 183.00 | | 295 579.00 |
EI Including equity loans | 117 361.00 | | | 117 361.00 |
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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 | 142 531.00 | | 142 531.00 | 142 531.00 |
FJ Net sales | 142 531.00 | | 142 531.00 | 142 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 60 007.00 | |
FR Total operating income (I) | | | 204 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 290.00 | |
FT Inventory change (goods) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 509.00 | |
FX Taxes, duties, and similar payments | | | 1 995.00 | |
FY Salaries and Wages | | | 14 550.00 | |
FZ Social Security Contributions | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 149 565.00 | |
GG - OPERATING RESULT (I - II) | | | 54 436.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 004.00 | 151 290.00 | | 204 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 299.00 | 156 819.00 | | 153 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 705.00 | -5 530.00 | | 50 705.00 |
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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 | 332 055.00 | | 196.00 | 332 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 960.00 | | | 20 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 218.00 | |
I4 DECREASES Grand Total | | | 332 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 960.00 | |
IO DECREASES Total including other intangible assets | | | 191 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000.00 | | | 191 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 073.00 | | | 104 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 022.00 | | 196.00 | 16 022.00 |
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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 | 50 336.00 | 14 878.00 | | 50 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 589.00 | 4 192.00 | | 14 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 747.00 | 10 686.00 | | 35 747.00 |
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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 | 71 694.00 | 71 694.00 | | 71 694.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
UL Receivables related to investments | 4 125.00 | 4 125.00 | | 4 125.00 |
UT Other financial assets | 12 093.00 | 12 093.00 | | 12 093.00 |
VB VAT | 11 422.00 | 11 422.00 | | 11 422.00 |
VG Loans with a maturity of up to one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 79 894.00 | 29 577.00 | 50 317.00 | 79 894.00 |
VI Group and Associates | 117 361.00 | 117 361.00 | | 117 361.00 |
VK Loans repaid during the year | 28 586.00 | | | 28 586.00 |
VM Income taxes | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 13 745.00 | 13 745.00 | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 947.00 | 41 947.00 | | 41 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 885.00 | 245 568.00 | 50 317.00 | 295 885.00 |
