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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 | 16 746.00 | 16 746.00 | | 16 746.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 384.00 | 35 358.00 | 2 026.00 | 37 384.00 |
AT Other tangible assets | 7 299.00 | 6 421.00 | 878.00 | 7 299.00 |
BH Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
BJ TOTAL (I) | 251 792.00 | 58 524.00 | 193 268.00 | 251 792.00 |
BL Raw materials, supplies | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 2 332.00 | | 2 332.00 | 2 332.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 343.00 | | 10 343.00 | 10 343.00 |
CO Grand total (0 to V) | 262 135.00 | 58 524.00 | 203 611.00 | 262 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 072.00 | 7 926.00 | | 9 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | 1 146.00 | | 7 396.00 |
DL TOTAL (I) | 20 868.00 | 13 472.00 | | 20 868.00 |
DS Convertible Bond Issues | 14.00 | 41.00 | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 21 826.00 | 44 173.00 | | 21 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 416.00 | 104 805.00 | | 121 416.00 |
DX Trade payables and related accounts | 18 047.00 | 16 540.00 | | 18 047.00 |
DY Tax and social security liabilities | 21 441.00 | 24 829.00 | | 21 441.00 |
EC TOTAL (IV) | 182 743.00 | 190 388.00 | | 182 743.00 |
EE Grand total (I to V) | 203 611.00 | 203 860.00 | | 203 611.00 |
EG Accrued income and payables due within one year | 182 743.00 | 190 388.00 | | 182 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 950.00 | 11 041.00 | | 10 950.00 |
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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 | 189 816.00 | | 189 816.00 | 189 816.00 |
FJ Net sales | 189 816.00 | | 189 816.00 | 189 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 190 453.00 | |
FU Purchases of raw materials and other supplies | | | 54 323.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 59 483.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 49 792.00 | |
FZ Social Security Contributions | | | 11 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 181 970.00 | |
GG - OPERATING RESULT (I - II) | | | 8 483.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 299.00 | | |
A2 TOTAL ASSETS | 6 866.00 | 4 788.00 | | 6 866.00 |
A4 Equity method investments | | -10.00 | | |
HE Exceptional expenses on management operations | 167.00 | 439.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 439.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -439.00 | | -167.00 |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 453.00 | 200 880.00 | | 190 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 057.00 | 199 734.00 | | 183 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | 1 146.00 | | 7 396.00 |
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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 | 250 401.00 | | 1 391.00 | 250 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 746.00 | | | 16 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 364.00 | |
I4 DECREASES Grand Total | | | 251 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 746.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 292.00 | | 1 391.00 | 43 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 364.00 | | | 10 364.00 |
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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 | 57 002.00 | 1 522.00 | | 57 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 746.00 | | | 16 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 257.00 | 1 522.00 | | 40 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 18 047.00 | 18 047.00 | | 18 047.00 |
8C Staff and Related Accounts | 6 106.00 | 6 106.00 | | 6 106.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
UT Other financial assets | 10 364.00 | | 10 364.00 | 10 364.00 |
VB VAT | 653.00 | 653.00 | | 653.00 |
VG Loans with a maturity of up to one year at origin | 10 950.00 | 10 950.00 | | 10 950.00 |
VH Loans with a maturity of more than one year at origin | 10 875.00 | 10 875.00 | | 10 875.00 |
VI Group and Associates | 121 416.00 | 121 416.00 | | 121 416.00 |
VM Income taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 695.00 | 2 332.00 | 10 364.00 | 12 695.00 |
VW VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 743.00 | 182 743.00 | | 182 743.00 |
