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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 63 303.00 | 60 310.00 | 2 993.00 | 63 303.00 |
AT Other tangible assets | 177 690.00 | 177 502.00 | 187.00 | 177 690.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 488 653.00 | 266 022.00 | 222 631.00 | 488 653.00 |
BT Goods | 11 031.00 | | 11 031.00 | 11 031.00 |
BZ Other receivables | 121 380.00 | | 121 380.00 | 121 380.00 |
CF Cash and cash equivalents | 301 745.00 | | 301 745.00 | 301 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 155.00 | | 434 155.00 | 434 155.00 |
CO Grand total (0 to V) | 922 808.00 | 266 022.00 | 656 786.00 | 922 808.00 |
CX Development or Research and Development Expenses | 28 210.00 | 28 210.00 | | 28 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 374 206.00 | 323 650.00 | | 374 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 788.00 | 50 557.00 | | -19 788.00 |
DL TOTAL (I) | 359 918.00 | 379 706.00 | | 359 918.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 146.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 814.00 | 67 886.00 | | 75 814.00 |
DX Trade payables and related accounts | 206 231.00 | 190 613.00 | | 206 231.00 |
DY Tax and social security liabilities | 14 677.00 | 27 180.00 | | 14 677.00 |
EC TOTAL (IV) | 296 868.00 | 285 824.00 | | 296 868.00 |
EE Grand total (I to V) | 656 786.00 | 665 530.00 | | 656 786.00 |
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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 | 229 253.00 | | 229 253.00 | 229 253.00 |
FJ Net sales | 229 253.00 | | 229 253.00 | 229 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 991.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 258 006.00 | |
FS Purchases of goods (including customs duties) | | | 14 371.00 | |
FT Inventory change (goods) | | | 959.00 | |
FU Purchases of raw materials and other supplies | | | 58 420.00 | |
FW Other purchases and external expenses | | | 134 411.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 50 695.00 | |
FZ Social Security Contributions | | | 11 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 277 612.00 | |
GG - OPERATING RESULT (I - II) | | | -19 606.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 75.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 75.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -75.00 | | -176.00 |
HK Income tax | | 13 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 006.00 | 488 553.00 | | 258 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 794.00 | 437 996.00 | | 277 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 788.00 | 50 557.00 | | -19 788.00 |
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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 | 486 035.00 | | 2 618.00 | 486 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 210.00 | | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 488 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 210.00 | |
IO DECREASES Total including other intangible assets | | | 213 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 000.00 | | | 213 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 375.00 | | 2 618.00 | 238 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 259 982.00 | 6 040.00 | | 259 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 210.00 | | | 28 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 772.00 | 6 040.00 | | 231 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 1.00 | | |
8B Suppliers and Related Accounts | 206 231.00 | 206 231.00 | | 206 231.00 |
8C Staff and Related Accounts | 2 917.00 | 2 917.00 | | 2 917.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VB VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 75 814.00 | 75 814.00 | | 75 814.00 |
VM Income taxes | 8 538.00 | 8 538.00 | | 8 538.00 |
VP Miscellaneous | 24 644.00 | 24 644.00 | | 24 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 711.00 | 68 711.00 | | 68 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 830.00 | 121 380.00 | 6 450.00 | 127 830.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 868.00 | 296 868.00 | | 296 868.00 |
