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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 | 15 190.00 | 3 494.00 | 11 696.00 | 15 190.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 12 714.00 | 10 777.00 | 1 937.00 | 12 714.00 |
AT Other tangible assets | 27 259.00 | 6 016.00 | 21 243.00 | 27 259.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 188 660.00 | 20 286.00 | 168 374.00 | 188 660.00 |
BL Raw materials, supplies | 5 488.00 | | 5 488.00 | 5 488.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BZ Other receivables | 67 041.00 | | 67 041.00 | 67 041.00 |
CF Cash and cash equivalents | 31 137.00 | | 31 137.00 | 31 137.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 112 209.00 | | 112 209.00 | 112 209.00 |
CO Grand total (0 to V) | 300 869.00 | 20 286.00 | 280 583.00 | 300 869.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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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 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 665.00 | 123 229.00 | | 151 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | 28 436.00 | | -78.00 |
DL TOTAL (I) | 162 588.00 | 162 665.00 | | 162 588.00 |
DU Loans and Debts from Credit Institutions (3) | 49 407.00 | 34 062.00 | | 49 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271.00 | 5 516.00 | | 4 271.00 |
DX Trade payables and related accounts | 24 148.00 | 18 088.00 | | 24 148.00 |
DY Tax and social security liabilities | 30 862.00 | 34 029.00 | | 30 862.00 |
EA Other liabilities | 9 308.00 | 273.00 | | 9 308.00 |
EC TOTAL (IV) | 117 996.00 | 91 968.00 | | 117 996.00 |
EE Grand total (I to V) | 280 583.00 | 254 633.00 | | 280 583.00 |
EG Accrued income and payables due within one year | 117 996.00 | 67 639.00 | | 117 996.00 |
EI Including equity loans | 4 271.00 | | | 4 271.00 |
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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 | 8 740.00 | | 8 740.00 | 8 740.00 |
FG Production sold - services | 210 681.00 | | 210 681.00 | 210 681.00 |
FJ Net sales | 219 420.00 | | 219 420.00 | 219 420.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 223 994.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 13 802.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 90 960.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 87 230.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 10 218.00 | |
GF Total Operating Expenses (II) | | | 223 517.00 | |
GG - OPERATING RESULT (I - II) | | | 477.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -279.00 | | |
HK Income tax | -77.00 | 4 224.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 997.00 | 275 301.00 | | 223 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 075.00 | 246 865.00 | | 224 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | 28 436.00 | | -78.00 |
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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 | 188 660.00 | | | 188 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 190.00 | | | 15 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 188 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 190.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 972.00 | | | 39 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 16 484.00 | 3 802.00 | | 16 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 494.00 | | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 991.00 | 3 802.00 | | 12 991.00 |
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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
8C Staff and Related Accounts | 14 912.00 | 14 912.00 | | 14 912.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 49 300.00 | 49 300.00 | | 49 300.00 |
VI Group and Associates | 4 271.00 | 4 271.00 | | 4 271.00 |
VJ Loans taken out during the year | 20 470.00 | | | 20 470.00 |
VK Loans repaid during the year | 5 206.00 | | | 5 206.00 |
VM Income taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 279.00 | 58 279.00 | | 58 279.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 422.00 | 73 422.00 | | 73 422.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 996.00 | 117 996.00 | | 117 996.00 |
