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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 348.00 | 290.00 | 58.00 | 348.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 66 864.00 | | 66 864.00 | 66 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 701.00 | 290.00 | 76 411.00 | 76 701.00 |
CO Grand total (0 to V) | 76 701.00 | 290.00 | 76 411.00 | 76 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 78 624.00 | 112 092.00 | | 78 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 978.00 | 1 031.00 | | -16 978.00 |
DL TOTAL (I) | 63 146.00 | 114 624.00 | | 63 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 418.00 | 5 865.00 | | 418.00 |
DY Tax and social security liabilities | 12 847.00 | 56 073.00 | | 12 847.00 |
EC TOTAL (IV) | 13 265.00 | 62 147.00 | | 13 265.00 |
EE Grand total (I to V) | 76 411.00 | 176 771.00 | | 76 411.00 |
EG Accrued income and payables due within one year | 13 265.00 | 62 147.00 | | 13 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 2 261.00 | | 2 261.00 | 2 261.00 |
FG Production sold - services | 283 036.00 | | 283 036.00 | 283 036.00 |
FJ Net sales | 285 296.00 | | 285 296.00 | 285 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 289 379.00 | |
FU Purchases of raw materials and other supplies | | | 10 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 43 061.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 160 939.00 | |
FZ Social Security Contributions | | | 45 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 5 438.00 | |
GF Total Operating Expenses (II) | | | 275 705.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 16 467.00 | | | 16 467.00 |
HD Total exceptional income (VII) | 16 618.00 | | | 16 618.00 |
HE Exceptional expenses on management operations | 35 782.00 | 4 728.00 | | 35 782.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 47 268.00 | 4 728.00 | | 47 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 651.00 | -4 728.00 | | -30 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 996.00 | 341 046.00 | | 305 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 974.00 | 340 014.00 | | 322 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 978.00 | 1 031.00 | | -16 978.00 |
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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 | 71 584.00 | | 2 211.00 | 71 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 73 795.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 802.00 | | 2 211.00 | 59 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 55 123.00 | 8 992.00 | 64 115.00 | 55 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | 182.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 946.00 | 8 992.00 | 58 938.00 | 49 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290.00 | | | 290.00 |
7B Total provisions for depreciation | 290.00 | | | 290.00 |
7C Grand total | 290.00 | | | 290.00 |
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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 | 418.00 | 418.00 | | 418.00 |
8C Staff and Related Accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 348.00 | 348.00 | | 348.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 837.00 | 9 837.00 | | 9 837.00 |
VW VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 265.00 | 13 265.00 | | 13 265.00 |
