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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 697.00 | 3 623.00 | 3 074.00 | 6 697.00 |
AT Other tangible assets | 1 583.00 | 1 090.00 | 493.00 | 1 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 280.00 | 4 713.00 | 3 567.00 | 8 280.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 140 179.00 | | 140 179.00 | 140 179.00 |
CF Cash and cash equivalents | 15 077.00 | | 15 077.00 | 15 077.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 155 257.00 | | 155 257.00 | 155 257.00 |
CO Grand total (0 to V) | 163 537.00 | 4 713.00 | 158 824.00 | 163 537.00 |
CP Shares due in less than one year | 10 111.00 | | | 10 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DG Other reserves | 29 347.00 | | | 29 347.00 |
DH Retained earnings | | 10 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 19 450.00 | | 17 076.00 |
DJ Investment subsidies | 4 100.00 | | | 4 100.00 |
DL TOTAL (I) | 49 064.00 | 31 987.00 | | 49 064.00 |
DU Loans and Debts from Credit Institutions (3) | 78 296.00 | 94 179.00 | | 78 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 348.00 | 32 259.00 | | 22 348.00 |
DX Trade payables and related accounts | 1 805.00 | 1 965.00 | | 1 805.00 |
DY Tax and social security liabilities | 7 311.00 | 11 867.00 | | 7 311.00 |
EA Other liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 109 760.00 | 140 269.00 | | 109 760.00 |
EE Grand total (I to V) | 158 824.00 | 172 257.00 | | 158 824.00 |
EG Accrued income and payables due within one year | 40 376.00 | 109 760.00 | | 40 376.00 |
EI Including equity loans | 22 348.00 | | | 22 348.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FD Production sold - goods | 179 675.00 | | 179 675.00 | 179 675.00 |
FG Production sold - services | 344.00 | | 344.00 | 344.00 |
FJ Net sales | 181 175.00 | | 181 175.00 | 181 175.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 183 207.00 | |
FS Purchases of goods (including customs duties) | | | 7 375.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 54 069.00 | |
FV Inventory change (raw materials and supplies) | | | 1 151.00 | |
FW Other purchases and external expenses | | | 52 958.00 | |
FX Taxes, duties, and similar payments | | | 7 996.00 | |
FY Salaries and Wages | | | 36 130.00 | |
FZ Social Security Contributions | | | 19 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 105.00 | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 197 565.00 | |
GG - OPERATING RESULT (I - II) | | | -14 359.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 500.00 | | | 158 500.00 |
HD Total exceptional income (VII) | 158 500.00 | | | 158 500.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 122 327.00 | | | 122 327.00 |
HH Total exceptional expenses (VIII) | 122 327.00 | | | 122 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 173.00 | | | 36 173.00 |
HK Income tax | 3 006.00 | 3 278.00 | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 707.00 | 202 387.00 | | 341 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 630.00 | 182 937.00 | | 324 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 076.00 | 19 450.00 | | 17 076.00 |
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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 | 165 750.00 | | 6 390.00 | 165 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 433.00 | | | 13 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | | 163 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 433.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 532.00 | | 6 390.00 | 95 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 29 356.00 | 15 105.00 | 39 748.00 | 29 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 209.00 | 2 403.00 | 6 612.00 | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 12 702.00 | 33 135.00 | 25 146.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 78 296.00 | 78 296.00 | | 78 296.00 |
VI Group and Associates | 22 348.00 | 22 348.00 | | 22 348.00 |
VJ Loans taken out during the year | 19 259.00 | | | 19 259.00 |
VK Loans repaid during the year | 35 142.00 | | | 35 142.00 |
VM Income taxes | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 332.00 | 138 332.00 | | 138 332.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 179.00 | 140 179.00 | | 140 179.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 760.00 | 109 760.00 | | 109 760.00 |
