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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 352.00 | 20 352.00 | | 20 352.00 |
AT Other tangible assets | 317 663.00 | 149 652.00 | 168 010.00 | 317 663.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 29 846.00 | | 29 846.00 | 29 846.00 |
BJ TOTAL (I) | 410 319.00 | 171 758.00 | 238 561.00 | 410 319.00 |
BT Goods | 9 464.00 | | 9 464.00 | 9 464.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 34 028.00 | | 34 028.00 | 34 028.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 60 159.00 | | 60 159.00 | 60 159.00 |
CO Grand total (0 to V) | 470 478.00 | 171 758.00 | 298 720.00 | 470 478.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 829.00 | 61 569.00 | | 57 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 316.00 | -3 740.00 | | -20 316.00 |
DL TOTAL (I) | 48 514.00 | 68 829.00 | | 48 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12 801.00 | 16 899.00 | | 12 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 104.00 | | 96.00 |
DX Trade payables and related accounts | 39 389.00 | 88 703.00 | | 39 389.00 |
DY Tax and social security liabilities | 7 183.00 | 9 383.00 | | 7 183.00 |
EA Other liabilities | 190 737.00 | 20 290.00 | | 190 737.00 |
EC TOTAL (IV) | 250 206.00 | 135 379.00 | | 250 206.00 |
EE Grand total (I to V) | 298 720.00 | 204 208.00 | | 298 720.00 |
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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 | 198 276.00 | | 198 276.00 | 198 276.00 |
FG Production sold - services | 187 072.00 | | 187 072.00 | 187 072.00 |
FJ Net sales | 385 348.00 | | 385 348.00 | 385 348.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 421.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 401 440.00 | |
FS Purchases of goods (including customs duties) | | | 136 043.00 | |
FT Inventory change (goods) | | | 37 269.00 | |
FU Purchases of raw materials and other supplies | | | 27 358.00 | |
FV Inventory change (raw materials and supplies) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 115 568.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 60 383.00 | |
FZ Social Security Contributions | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 000.00 | |
GE Other Expenses | | | 13 077.00 | |
GF Total Operating Expenses (II) | | | 416 119.00 | |
GG - OPERATING RESULT (I - II) | | | -14 680.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 8 095.00 | | 44.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 544.00 | 8 095.00 | | 11 544.00 |
HE Exceptional expenses on management operations | 140.00 | 131.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HG Exceptional depreciation and provisions | 15 972.00 | | | 15 972.00 |
HH Total exceptional expenses (VIII) | 16 762.00 | 131.00 | | 16 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | 7 964.00 | | -5 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 986.00 | 1 473 118.00 | | 412 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 301.00 | 1 476 858.00 | | 433 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 316.00 | -3 740.00 | | -20 316.00 |
HP References: Equipment leasing | 2 950.00 | 4 584.00 | | 2 950.00 |
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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 | 300 196.00 | | 214 362.00 | 300 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 754.00 | | | 1 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 30 550.00 | |
I4 DECREASES Grand Total | | 104 239.00 | 410 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 754.00 | |
IO DECREASES Total including other intangible assets | | 12 260.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 464.00 | 338 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 260.00 | | | 52 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 117.00 | | 214 362.00 | 215 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 065.00 | | | 31 065.00 |
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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 | 180 527.00 | 30 971.00 | 39 740.00 | 180 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 773.00 | 30 971.00 | 39 740.00 | 178 773.00 |
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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 | 39 389.00 | 39 389.00 | | 39 389.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 3 838.00 | 3 838.00 | | 3 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 737.00 | 190 737.00 | | 190 737.00 |
UT Other financial assets | 29 846.00 | | 29 846.00 | 29 846.00 |
VB VAT | 11 589.00 | 11 589.00 | | 11 589.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 12 735.00 | 8 335.00 | 4 400.00 | 12 735.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 4 037.00 | | | 4 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 513.00 | 16 667.00 | 29 846.00 | 46 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 206.00 | 245 806.00 | 4 400.00 | 250 206.00 |
