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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 150 001.00 | | 150 001.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 29 473.00 | 20 427.00 | 9 046.00 | 29 473.00 |
AT Other tangible assets | 42 334.00 | 21 755.00 | 20 579.00 | 42 334.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 227 571.00 | 45 982.00 | 181 590.00 | 227 571.00 |
BL Raw materials, supplies | 10 259.00 | | 10 259.00 | 10 259.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 34 234.00 | | 34 234.00 | 34 234.00 |
CO Grand total (0 to V) | 261 805.00 | 45 982.00 | 215 823.00 | 261 805.00 |
CS Evaluated investments - equity method | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 796.00 | | 1 000.00 |
DG Other reserves | 25 105.00 | 15 129.00 | | 25 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 832.00 | 10 180.00 | | -8 832.00 |
DL TOTAL (I) | 27 273.00 | 36 105.00 | | 27 273.00 |
DU Loans and Debts from Credit Institutions (3) | 33 990.00 | 38 458.00 | | 33 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 561.00 | 97 746.00 | | 108 561.00 |
DX Trade payables and related accounts | 14 735.00 | 22 113.00 | | 14 735.00 |
DY Tax and social security liabilities | 48 260.00 | 48 493.00 | | 48 260.00 |
EC TOTAL (IV) | 188 550.00 | 206 811.00 | | 188 550.00 |
EE Grand total (I to V) | 215 823.00 | 242 916.00 | | 215 823.00 |
EI Including equity loans | 108 561.00 | | | 108 561.00 |
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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 | | | 634 704.00 | |
FJ Net sales | | | 634 704.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 543.00 | |
FR Total operating income (I) | | | 651 247.00 | |
FU Purchases of raw materials and other supplies | | | 222 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 579.00 | |
FW Other purchases and external expenses | | | 101 273.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 255 781.00 | |
FZ Social Security Contributions | | | 57 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 506.00 | |
GE Other Expenses | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 655 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 306.00 | | | -3 306.00 |
HK Income tax | -2 800.00 | -2 533.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 247.00 | 668 178.00 | | 651 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 079.00 | 657 998.00 | | 660 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 832.00 | 10 180.00 | | -8 832.00 |
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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 | 224 000.00 | | 5 057.00 | 224 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964.00 | |
I4 DECREASES Grand Total | | 1 485.00 | 227 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 800.00 | |
IO DECREASES Total including other intangible assets | | | 150 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485.00 | 71 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 001.00 | | | 150 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 235.00 | | 5 057.00 | 68 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | | 1 964.00 |
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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 | 38 651.00 | 8 506.00 | 1 175.00 | 38 651.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 851.00 | 8 506.00 | 1 175.00 | 34 851.00 |
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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 | 14 735.00 | 14 735.00 | | 14 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 561.00 | 108 561.00 | | 108 561.00 |
UT Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VG Loans with a maturity of up to one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 15 911.00 | 14 840.00 | 1 071.00 | 15 911.00 |
VK Loans repaid during the year | 22 517.00 | | | 22 517.00 |
VP Miscellaneous | 15 958.00 | 15 958.00 | | 15 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 260.00 | 48 260.00 | | 48 260.00 |
VS Prepaid expenses | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 855.00 | 17 931.00 | 1 924.00 | 19 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 550.00 | 187 479.00 | 1 071.00 | 188 550.00 |
