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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 124 125.00 | 102 576.00 | 21 549.00 | 124 125.00 |
AT Other tangible assets | 325 740.00 | 242 547.00 | 83 193.00 | 325 740.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 1 236 667.00 | 345 123.00 | 891 544.00 | 1 236 667.00 |
BT Goods | 10 863.00 | | 10 863.00 | 10 863.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BZ Other receivables | 75 435.00 | | 75 435.00 | 75 435.00 |
CF Cash and cash equivalents | 432 947.00 | | 432 947.00 | 432 947.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 521 868.00 | | 521 868.00 | 521 868.00 |
CO Grand total (0 to V) | 1 758 535.00 | 345 123.00 | 1 413 412.00 | 1 758 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 263 000.00 | 1 263 000.00 | | 1 263 000.00 |
DB Share, merger, contribution premiums, etc. | 5 293.00 | 5 293.00 | | 5 293.00 |
DD Legal reserve (1) | 5 633.00 | 4 427.00 | | 5 633.00 |
DH Retained earnings | 107 028.00 | 84 108.00 | | 107 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 431.00 | 24 126.00 | | -57 431.00 |
DL TOTAL (I) | 1 323 523.00 | 1 380 954.00 | | 1 323 523.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 71.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 116.00 | 11 059.00 | | 7 116.00 |
DX Trade payables and related accounts | 37 966.00 | 19 538.00 | | 37 966.00 |
DY Tax and social security liabilities | 44 746.00 | 48 707.00 | | 44 746.00 |
EC TOTAL (IV) | 89 889.00 | 79 374.00 | | 89 889.00 |
EE Grand total (I to V) | 1 413 412.00 | 1 460 328.00 | | 1 413 412.00 |
EG Accrued income and payables due within one year | | 79 374.00 | | |
EI Including equity loans | 7 116.00 | | | 7 116.00 |
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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 | 360 202.00 | | 360 202.00 | 360 202.00 |
FG Production sold - services | 5 575.00 | | 5 575.00 | 5 575.00 |
FJ Net sales | 365 778.00 | | 365 778.00 | 365 778.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 387 958.00 | |
FS Purchases of goods (including customs duties) | | | 76 525.00 | |
FT Inventory change (goods) | | | 403.00 | |
FW Other purchases and external expenses | | | 82 732.00 | |
FX Taxes, duties, and similar payments | | | 7 754.00 | |
FY Salaries and Wages | | | 195 963.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 445 389.00 | |
GG - OPERATING RESULT (I - II) | | | -57 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 025.00 | | |
HH Total exceptional expenses (VIII) | | 1 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HK Income tax | | 4 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 958.00 | 709 300.00 | | 387 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 389.00 | 685 173.00 | | 445 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 431.00 | 24 126.00 | | -57 431.00 |
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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 | 1 236 667.00 | | | 1 236 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 803.00 | |
I4 DECREASES Grand Total | | | 1 236 667.00 | |
IO DECREASES Total including other intangible assets | | | 765 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 000.00 | | | 765 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 865.00 | | | 449 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 803.00 | | | 21 803.00 |
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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 | 277 298.00 | 67 825.00 | 345 123.00 | 277 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 298.00 | 67 825.00 | 345 123.00 | 277 298.00 |
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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 | 37 966.00 | 37 966.00 | | 37 966.00 |
8D Social Security and Other Social Organizations | 44 746.00 | 44 746.00 | | 44 746.00 |
UT Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 7 116.00 | 7 116.00 | | 7 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 435.00 | 75 435.00 | | 75 435.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 331.00 | 77 528.00 | 21 803.00 | 99 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 889.00 | 89 889.00 | | 89 889.00 |
