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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 | 82 180.00 | 79 151.00 | 3 030.00 | 82 180.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 210 849.00 | 186 896.00 | 23 953.00 | 210 849.00 |
AT Other tangible assets | 560 703.00 | 437 892.00 | 122 811.00 | 560 703.00 |
BH Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
BJ TOTAL (I) | 1 206 956.00 | 704 848.00 | 502 107.00 | 1 206 956.00 |
BL Raw materials, supplies | 18 475.00 | | 18 475.00 | 18 475.00 |
BX Customers and related accounts | 194 225.00 | | 194 225.00 | 194 225.00 |
BZ Other receivables | 102 872.00 | | 102 872.00 | 102 872.00 |
CF Cash and cash equivalents | 37 416.00 | | 37 416.00 | 37 416.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 356 373.00 | | 356 373.00 | 356 373.00 |
CO Grand total (0 to V) | 1 563 328.00 | 704 848.00 | 858 480.00 | 1 563 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -939 109.00 | -902 395.00 | | -939 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 007.00 | -36 714.00 | | 64 007.00 |
DL TOTAL (I) | 124 898.00 | 60 891.00 | | 124 898.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 274.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 808.00 | 121 040.00 | | 139 808.00 |
DX Trade payables and related accounts | 533 211.00 | 646 845.00 | | 533 211.00 |
DY Tax and social security liabilities | 60 380.00 | 100 750.00 | | 60 380.00 |
EC TOTAL (IV) | 733 582.00 | 868 909.00 | | 733 582.00 |
EE Grand total (I to V) | 858 480.00 | 929 800.00 | | 858 480.00 |
EI Including equity loans | 139 808.00 | | | 139 808.00 |
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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 | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 358 773.00 | | 358 773.00 | 358 773.00 |
FJ Net sales | 358 804.00 | | 358 804.00 | 358 804.00 |
FO Operating subsidies | | | 103 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 939.00 | |
FQ Other income | | | 6 114.00 | |
FR Total operating income (I) | | | 474 195.00 | |
FU Purchases of raw materials and other supplies | | | 127 701.00 | |
FV Inventory change (raw materials and supplies) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 100 225.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 138 271.00 | |
FZ Social Security Contributions | | | -759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 967.00 | |
GE Other Expenses | | | 8 182.00 | |
GF Total Operating Expenses (II) | | | 410 726.00 | |
GG - OPERATING RESULT (I - II) | | | 63 469.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 427.00 | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | 427.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 427.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 501.00 | 701 498.00 | | 476 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 494.00 | 738 212.00 | | 412 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 007.00 | -36 714.00 | | 64 007.00 |
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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 | 1 205 391.00 | | 1 565.00 | 1 205 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 180.00 | | | 82 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 1 206 956.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 350 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 910.00 | | | 350 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 987.00 | | 1 565.00 | 769 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 664 881.00 | 39 967.00 | | 664 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 626.00 | 3 525.00 | | 75 626.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 346.00 | 36 442.00 | | 588 346.00 |
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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 | 533 211.00 | 533 211.00 | | 533 211.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
UT Other financial assets | 2 314.00 | | 2 314.00 | 2 314.00 |
UX Other trade receivables | 194 225.00 | 194 225.00 | | 194 225.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 93 712.00 | 93 712.00 | | 93 712.00 |
VH Loans with a maturity of more than one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 139 808.00 | 139 808.00 | | 139 808.00 |
VN Other taxes, similar payments | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 796.00 | 300 482.00 | 2 314.00 | 302 796.00 |
VW VAT | 11 311.00 | 11 311.00 | | 11 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 582.00 | 733 582.00 | | 733 582.00 |
