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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 | 25 000.00 | 17 298.00 | 7 701.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 2 184.00 | 1 915.00 | 4 100.00 |
AH Goodwill | 26 795.00 | | 26 795.00 | 26 795.00 |
AN Land | 1 080.00 | 175.00 | 904.00 | 1 080.00 |
AR Technical installations, industrial equipment and tools | 42 383.00 | 18 106.00 | 24 276.00 | 42 383.00 |
AT Other tangible assets | 90 898.00 | 36 848.00 | 54 049.00 | 90 898.00 |
BH Other financial assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 191 157.00 | 74 614.00 | 116 542.00 | 191 157.00 |
BL Raw materials, supplies | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 245 277.00 | | 245 277.00 | 245 277.00 |
CF Cash and cash equivalents | 108 970.00 | | 108 970.00 | 108 970.00 |
CJ TOTAL (II) | 357 445.00 | | 357 445.00 | 357 445.00 |
CO Grand total (0 to V) | 548 602.00 | 74 614.00 | 473 988.00 | 548 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 227 500.00 | | | 227 500.00 |
DD Legal reserve (1) | 2 971.00 | | | 2 971.00 |
DG Other reserves | 94 243.00 | | | 94 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 332.00 | | | 16 332.00 |
DL TOTAL (I) | 383 546.00 | | | 383 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 791.00 | | | 52 791.00 |
DX Trade payables and related accounts | 10 538.00 | | | 10 538.00 |
DY Tax and social security liabilities | 27 111.00 | | | 27 111.00 |
EC TOTAL (IV) | 90 441.00 | | | 90 441.00 |
EE Grand total (I to V) | 473 988.00 | | | 473 988.00 |
EG Accrued income and payables due within one year | 90 441.00 | | | 90 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 224.00 | | 129 224.00 | 129 224.00 |
FG Production sold - services | 2 461.00 | | 2 461.00 | 2 461.00 |
FJ Net sales | 131 685.00 | | 131 685.00 | 131 685.00 |
FO Operating subsidies | | | 16 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 113.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 153 178.00 | |
FU Purchases of raw materials and other supplies | | | 49 401.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 56 493.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 10 836.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GF Total Operating Expenses (II) | | | 135 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 113.00 | | | 5 113.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 178.00 | | | 153 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 846.00 | | | 136 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 332.00 | | | 16 332.00 |
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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 | 194 729.00 | | 1 528.00 | 194 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 899.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 191 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 834.00 | | 1 528.00 | 132 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
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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 | 57 502.00 | 17 112.00 | | 57 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 799.00 | 2 500.00 | | 14 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 820.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 339.00 | 13 792.00 | | 41 339.00 |
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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 | 10 539.00 | 10 539.00 | | 10 539.00 |
8D Social Security and Other Social Organizations | 27 112.00 | 27 112.00 | | 27 112.00 |
UT Other financial assets | 899.00 | | 899.00 | 899.00 |
VI Group and Associates | 52 791.00 | 52 791.00 | | 52 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 277.00 | 245 277.00 | | 245 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 176.00 | 245 277.00 | 899.00 | 246 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 442.00 | 90 442.00 | | 90 442.00 |
