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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 | 17 457.00 | 17 457.00 | | 17 457.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 96 129.00 | 50 708.00 | 45 420.00 | 96 129.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 176 225.00 | 68 165.00 | 108 060.00 | 176 225.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 1 327.00 | | 1 327.00 | 1 327.00 |
CF Cash and cash equivalents | 74 795.00 | | 74 795.00 | 74 795.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 80 277.00 | | 80 277.00 | 80 277.00 |
CO Grand total (0 to V) | 256 503.00 | 68 165.00 | 188 337.00 | 256 503.00 |
CP Shares due in less than one year | 7 639.00 | | | 7 639.00 |
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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) | 481.00 | 481.00 | | 481.00 |
DH Retained earnings | -889.00 | 8 352.00 | | -889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | -9 241.00 | | 27 577.00 |
DL TOTAL (I) | 37 170.00 | 9 592.00 | | 37 170.00 |
DU Loans and Debts from Credit Institutions (3) | 109 193.00 | 148 353.00 | | 109 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 175.00 | 2 119.00 | | 24 175.00 |
DX Trade payables and related accounts | 4 764.00 | 8 385.00 | | 4 764.00 |
DY Tax and social security liabilities | 13 034.00 | 18 127.00 | | 13 034.00 |
EC TOTAL (IV) | 151 167.00 | 176 984.00 | | 151 167.00 |
EE Grand total (I to V) | 188 337.00 | 186 576.00 | | 188 337.00 |
EG Accrued income and payables due within one year | 41 974.00 | 176 984.00 | | 41 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 796.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 856.00 | | 87 856.00 | 87 856.00 |
FJ Net sales | 87 856.00 | | 87 856.00 | 87 856.00 |
FO Operating subsidies | | | 92 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 10 187.00 | |
FR Total operating income (I) | | | 195 246.00 | |
FU Purchases of raw materials and other supplies | | | 26 476.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 35 939.00 | |
FX Taxes, duties, and similar payments | | | -543.00 | |
FY Salaries and Wages | | | 41 529.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 138 520.00 | |
GG - OPERATING RESULT (I - II) | | | 56 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 150.00 | | |
HD Total exceptional income (VII) | | 9 150.00 | | |
HE Exceptional expenses on management operations | 35.00 | 52.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 11 250.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 11 302.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 152.00 | | -35.00 |
HK Income tax | 4 873.00 | -1 398.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 246.00 | 180 342.00 | | 195 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 668.00 | 189 584.00 | | 167 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | -9 241.00 | | 27 577.00 |
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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 | 169 777.00 | | 6 740.00 | 169 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 457.00 | | | 17 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | 291.00 | 176 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 457.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291.00 | 96 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 680.00 | | 6 740.00 | 89 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 639.00 | | | 7 639.00 |
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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 | 55 863.00 | 12 301.00 | | 55 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 547.00 | 2 909.00 | | 14 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 316.00 | 9 392.00 | | 41 316.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 4 180.00 | 4 180.00 | | 4 180.00 |
8E Income Taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
UT Other financial assets | 7 639.00 | 7 639.00 | | 7 639.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 109 193.00 | | 109 193.00 | 109 193.00 |
VI Group and Associates | 24 175.00 | 24 175.00 | | 24 175.00 |
VK Loans repaid during the year | 32 363.00 | | | 32 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 371.00 | 11 371.00 | | 11 371.00 |
VW VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 167.00 | 41 974.00 | 109 193.00 | 151 167.00 |
