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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 | 94 713.00 | 94 713.00 | | 94 713.00 |
AH Goodwill | 762 750.00 | | 762 750.00 | 762 750.00 |
AR Technical installations, industrial equipment and tools | 527 821.00 | 428 756.00 | 99 065.00 | 527 821.00 |
AT Other tangible assets | 531 301.00 | 342 907.00 | 188 394.00 | 531 301.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 917 084.00 | 866 376.00 | 1 050 708.00 | 1 917 084.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 40 657.00 | | 40 657.00 | 40 657.00 |
CD Marketable securities | 11 970.00 | | 11 970.00 | 11 970.00 |
CF Cash and cash equivalents | 151 097.00 | | 151 097.00 | 151 097.00 |
CJ TOTAL (II) | 215 940.00 | | 215 940.00 | 215 940.00 |
CO Grand total (0 to V) | 2 133 024.00 | 866 376.00 | 1 266 648.00 | 2 133 024.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 12 816.00 | 12 816.00 | | 12 816.00 |
DH Retained earnings | 135 419.00 | 162 141.00 | | 135 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | -26 722.00 | | -154.00 |
DL TOTAL (I) | 683 081.00 | 683 235.00 | | 683 081.00 |
DU Loans and Debts from Credit Institutions (3) | 444 576.00 | 391 506.00 | | 444 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 743.00 | 102 743.00 | | 72 743.00 |
DX Trade payables and related accounts | 17 039.00 | 12 360.00 | | 17 039.00 |
DY Tax and social security liabilities | 36 110.00 | 45 828.00 | | 36 110.00 |
EA Other liabilities | 13 099.00 | 9 852.00 | | 13 099.00 |
EC TOTAL (IV) | 583 567.00 | 562 289.00 | | 583 567.00 |
EE Grand total (I to V) | 1 266 648.00 | 1 245 524.00 | | 1 266 648.00 |
EG Accrued income and payables due within one year | 338 098.00 | 269 825.00 | | 338 098.00 |
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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 | 719 155.00 | | 719 155.00 | 719 155.00 |
FJ Net sales | 719 155.00 | | 719 155.00 | 719 155.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 719 156.00 | |
FS Purchases of goods (including customs duties) | | | 61 201.00 | |
FT Inventory change (goods) | | | -1 376.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 331 388.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 172 662.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 025.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 744 173.00 | |
GG - OPERATING RESULT (I - II) | | | -25 017.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 281.00 | 1 110.00 | | 30 281.00 |
HD Total exceptional income (VII) | 30 281.00 | 1 110.00 | | 30 281.00 |
HE Exceptional expenses on management operations | 8.00 | 1 917.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | 170.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 2 087.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 195.00 | -977.00 | | 29 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 469.00 | 980 881.00 | | 749 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 623.00 | 1 007 603.00 | | 749 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | -26 722.00 | | -154.00 |
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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 | 1 890 845.00 | | 27 553.00 | 1 890 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 713.00 | | | 94 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 1 917 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 713.00 | |
IO DECREASES Total including other intangible assets | | | 762 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 1 059 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 750.00 | | | 762 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 882.00 | | 27 553.00 | 1 032 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 753 586.00 | 113 025.00 | 235.00 | 753 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 713.00 | | | 94 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 873.00 | 113 025.00 | 235.00 | 658 873.00 |
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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 | 17 039.00 | 17 039.00 | | 17 039.00 |
8C Staff and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8D Social Security and Other Social Organizations | 31 371.00 | 31 371.00 | | 31 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 878.00 | 2 878.00 | | 2 878.00 |
VB VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VG Loans with a maturity of up to one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 442 416.00 | 196 947.00 | 237 463.00 | 442 416.00 |
VI Group and Associates | 72 743.00 | 72 743.00 | | 72 743.00 |
VM Income taxes | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 727.00 | 20 727.00 | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035.00 | 44 035.00 | | 44 035.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 566.00 | 338 098.00 | 237 463.00 | 583 566.00 |
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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 | 5.00 | | | 5.00 |
