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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
AF Concessions, Patents and Similar Rights | 12 150.00 | 12 150.00 | | 12 150.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 52 930.00 | 30 455.00 | 22 476.00 | 52 930.00 |
AT Other tangible assets | 145 939.00 | 101 804.00 | 44 135.00 | 145 939.00 |
BH Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
BJ TOTAL (I) | 306 095.00 | 173 408.00 | 132 687.00 | 306 095.00 |
BT Goods | 7 572.00 | | 7 572.00 | 7 572.00 |
BX Customers and related accounts | 3 614.00 | | 3 614.00 | 3 614.00 |
BZ Other receivables | 11 504.00 | | 11 504.00 | 11 504.00 |
CF Cash and cash equivalents | 167 671.00 | | 167 671.00 | 167 671.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 202 006.00 | | 202 006.00 | 202 006.00 |
CO Grand total (0 to V) | 508 101.00 | 173 408.00 | 334 693.00 | 508 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 085.00 | 51 699.00 | | 58 085.00 |
DH Retained earnings | 74 865.00 | 74 865.00 | | 74 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 840.00 | 6 385.00 | | 16 840.00 |
DL TOTAL (I) | 158 589.00 | 141 750.00 | | 158 589.00 |
DU Loans and Debts from Credit Institutions (3) | 110 105.00 | 52 035.00 | | 110 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 22 234.00 | 32 759.00 | | 22 234.00 |
DY Tax and social security liabilities | 42 496.00 | 26 520.00 | | 42 496.00 |
EC TOTAL (IV) | 176 104.00 | 111 314.00 | | 176 104.00 |
EE Grand total (I to V) | 334 693.00 | 253 064.00 | | 334 693.00 |
EG Accrued income and payables due within one year | 7 538.00 | 73 958.00 | | 7 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 149.00 | | 123.00 |
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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 | 450 063.00 | | 450 063.00 | 450 063.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 450 079.00 | | 450 079.00 | 450 079.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 529.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 483 619.00 | |
FS Purchases of goods (including customs duties) | | | 102 748.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 3 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 152 210.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 202 159.00 | |
FZ Social Security Contributions | | | 27 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 507 086.00 | |
GG - OPERATING RESULT (I - II) | | | -23 467.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 446.00 | | | 40 446.00 |
HD Total exceptional income (VII) | 40 446.00 | | | 40 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 446.00 | | | 40 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 182.00 | 672 198.00 | | 524 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 342.00 | 665 813.00 | | 507 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 840.00 | 6 385.00 | | 16 840.00 |
HP References: Equipment leasing | 4 998.00 | 4 998.00 | | 4 998.00 |
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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 | 293 228.00 | | 12 867.00 | 293 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 000.00 | | | 29 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 076.00 | |
I4 DECREASES Grand Total | | | 306 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 000.00 | |
IO DECREASES Total including other intangible assets | | | 57 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 150.00 | | | 57 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 002.00 | | 12 867.00 | 186 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 076.00 | | | 21 076.00 |
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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 | 156 462.00 | 16 946.00 | | 156 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 000.00 | | | 29 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 150.00 | | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 312.00 | 16 946.00 | | 115 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 22 234.00 | 22 234.00 | | 22 234.00 |
8D Social Security and Other Social Organizations | 42 496.00 | 42 496.00 | | 42 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 21 076.00 | | 21 076.00 | 21 076.00 |
UX Other trade receivables | 3 614.00 | 3 614.00 | | 3 614.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 109 983.00 | 102 445.00 | 7 538.00 | 109 983.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 903.00 | | | 41 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 504.00 | 11 504.00 | | 11 504.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 839.00 | 26 763.00 | 21 076.00 | 47 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 104.00 | 168 566.00 | 7 538.00 | 176 104.00 |
