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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 | 9 225.00 | 4 262.00 | 4 963.00 | 9 225.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 9 239.00 | 10 761.00 | 20 000.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 83 933.00 | 20 195.00 | 63 738.00 | 83 933.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 197 109.00 | 33 696.00 | 163 413.00 | 197 109.00 |
BT Goods | 62 702.00 | | 62 702.00 | 62 702.00 |
BX Customers and related accounts | 932.00 | | 932.00 | 932.00 |
BZ Other receivables | 6 810.00 | | 6 810.00 | 6 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 060.00 | | 61 060.00 | 61 060.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 131 592.00 | | 131 592.00 | 131 592.00 |
CO Grand total (0 to V) | 328 701.00 | 33 696.00 | 295 005.00 | 328 701.00 |
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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) | 40.00 | | | 40.00 |
DH Retained earnings | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322.00 | 677.00 | | 4 322.00 |
DL TOTAL (I) | 15 000.00 | 10 677.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 827.00 | 191 655.00 | | 147 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 300.00 | 70 006.00 | | 93 300.00 |
DW Advances and down payments received on current orders | 5 062.00 | 5 055.00 | | 5 062.00 |
DX Trade payables and related accounts | 16 086.00 | 12 414.00 | | 16 086.00 |
DY Tax and social security liabilities | 17 512.00 | 14 535.00 | | 17 512.00 |
EA Other liabilities | 214.00 | 397.00 | | 214.00 |
EC TOTAL (IV) | 280 005.00 | 294 067.00 | | 280 005.00 |
EE Grand total (I to V) | 295 005.00 | 304 745.00 | | 295 005.00 |
EI Including equity loans | 93 300.00 | | | 93 300.00 |
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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 | 324 429.00 | 355.00 | 324 074.00 | 324 429.00 |
FG Production sold - services | 3 974.00 | | 3 974.00 | 3 974.00 |
FJ Net sales | 328 403.00 | 355.00 | 328 043.00 | 328 403.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 336 638.00 | |
FS Purchases of goods (including customs duties) | | | 200 423.00 | |
FT Inventory change (goods) | | | -6 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 524.00 | |
FW Other purchases and external expenses | | | 83 452.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 19 719.00 | |
FZ Social Security Contributions | | | 1 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 326 402.00 | |
GG - OPERATING RESULT (I - II) | | | 10 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 11 896.00 | | | 11 896.00 |
HD Total exceptional income (VII) | 11 896.00 | 30 000.00 | | 11 896.00 |
HE Exceptional expenses on management operations | 16 627.00 | 63.00 | | 16 627.00 |
HH Total exceptional expenses (VIII) | 16 627.00 | 60.00 | | 16 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 730.00 | 29 932.00 | | -4 730.00 |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 537.00 | 281 430.00 | | 348 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 215.00 | 280 761.00 | | 344 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322.00 | -677.00 | | 4 322.00 |
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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 | 196 152.00 | | 957.00 | 196 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 225.00 | | | 9 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | | 197 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 225.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 012.00 | | 921.00 | 83 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 915.00 | | 36.00 | 8 915.00 |
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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 | 18 383.00 | 15 313.00 | | 18 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 417.00 | 1 845.00 | | 2 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 239.00 | 4 000.00 | | 5 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 9 468.00 | | 10 727.00 |
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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 | 16 087.00 | 16 087.00 | | 16 087.00 |
8D Social Security and Other Social Organizations | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VG Loans with a maturity of up to one year at origin | 13 333.00 | 4 000.00 | 9 333.00 | 13 333.00 |
VH Loans with a maturity of more than one year at origin | 134 494.00 | 25 466.00 | 103 928.00 | 134 494.00 |
VI Group and Associates | 93 301.00 | 93 301.00 | | 93 301.00 |
VP Miscellaneous | 3 571.00 | 3 571.00 | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 780.00 | 16 780.00 | | 16 780.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 943.00 | 156 582.00 | 113 261.00 | 274 943.00 |
