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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 | 131 975.00 | 116 452.00 | 15 524.00 | 131 975.00 |
AH Goodwill | 417 000.00 | | 417 000.00 | 417 000.00 |
AJ Other Intangible Assets | 15 000.00 | 14 250.00 | 750.00 | 15 000.00 |
AP Buildings | 144 115.00 | 66 423.00 | 77 692.00 | 144 115.00 |
AR Technical installations, industrial equipment and tools | 15 801.00 | 7 428.00 | 8 373.00 | 15 801.00 |
AT Other tangible assets | 8 490.00 | 8 398.00 | 92.00 | 8 490.00 |
BH Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
BJ TOTAL (I) | 756 075.00 | 212 950.00 | 543 125.00 | 756 075.00 |
BT Goods | 5 956.00 | | 5 956.00 | 5 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 1 306 333.00 | | 1 306 333.00 | 1 306 333.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 1 360 835.00 | | 1 360 835.00 | 1 360 835.00 |
CO Grand total (0 to V) | 2 116 911.00 | 212 950.00 | 1 903 960.00 | 2 116 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924.00 | 1 924.00 | | 1 924.00 |
DB Share, merger, contribution premiums, etc. | 738 385.00 | 738 385.00 | | 738 385.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | 13 404.00 | -18 084.00 | | 13 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 169.00 | 31 487.00 | | -32 169.00 |
DL TOTAL (I) | 721 543.00 | 753 713.00 | | 721 543.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 117 296.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 473.00 | | | 120 473.00 |
DX Trade payables and related accounts | 1 025 065.00 | 687 379.00 | | 1 025 065.00 |
DY Tax and social security liabilities | 34 248.00 | 32 801.00 | | 34 248.00 |
EA Other liabilities | 2 098.00 | 1 731.00 | | 2 098.00 |
EC TOTAL (IV) | 1 182 417.00 | 839 206.00 | | 1 182 417.00 |
EE Grand total (I to V) | 1 903 960.00 | 1 592 919.00 | | 1 903 960.00 |
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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 | 938 238.00 | | 938 238.00 | 938 238.00 |
FJ Net sales | 938 238.00 | | 938 238.00 | 938 238.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 835.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 944 275.00 | |
FU Purchases of raw materials and other supplies | | | 414 092.00 | |
FV Inventory change (raw materials and supplies) | | | -5 669.00 | |
FW Other purchases and external expenses | | | 207 879.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 131 810.00 | |
FZ Social Security Contributions | | | 27 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 400.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 831 807.00 | |
GG - OPERATING RESULT (I - II) | | | 112 468.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 537.00 | | | 7 537.00 |
HD Total exceptional income (VII) | 7 537.00 | | | 7 537.00 |
HE Exceptional expenses on management operations | 148 105.00 | 8 674.00 | | 148 105.00 |
HH Total exceptional expenses (VIII) | 148 105.00 | 8 674.00 | | 148 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 568.00 | -8 674.00 | | -140 568.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 812.00 | 936 037.00 | | 951 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 981.00 | 904 550.00 | | 983 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 169.00 | 31 487.00 | | -32 169.00 |
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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 | 750 873.00 | | 5 203.00 | 750 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 975.00 | | | 131 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 694.00 | |
I4 DECREASES Grand Total | | | 756 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 131 975.00 | |
IO DECREASES Total including other intangible assets | | | 432 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 000.00 | | | 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 406.00 | | | 168 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 492.00 | | 5 203.00 | 18 492.00 |
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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 | 164 551.00 | 48 400.00 | | 164 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 056.00 | 26 395.00 | | 90 056.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | 3 000.00 | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 244.00 | 19 004.00 | | 63 244.00 |
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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 | 120 473.00 | 120 473.00 | | 120 473.00 |
8B Suppliers and Related Accounts | 1 025 065.00 | 1 025 065.00 | | 1 025 065.00 |
8C Staff and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8D Social Security and Other Social Organizations | 16 888.00 | 16 888.00 | | 16 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
UT Other financial assets | 23 694.00 | | 23 694.00 | 23 694.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VB VAT | 110 875.00 | 110 875.00 | | 110 875.00 |
VC Group and associates | 1 191 642.00 | 1 191 642.00 | | 1 191 642.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 120 473.00 | | | 120 473.00 |
VK Loans repaid during the year | 116 322.00 | | | 116 322.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 586.00 | 3 586.00 | | 3 586.00 |
VS Prepaid expenses | 26 017.00 | 26 017.00 | | 26 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 375.00 | 1 334 681.00 | 23 694.00 | 1 358 375.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 417.00 | 1 182 417.00 | | 1 182 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
