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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
AH Goodwill | 104 785.00 | | 104 785.00 | 104 785.00 |
AR Technical installations, industrial equipment and tools | 22 506.00 | 18 189.00 | 4 317.00 | 22 506.00 |
AT Other tangible assets | 41 892.00 | 24 181.00 | 17 711.00 | 41 892.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 172 679.00 | 45 387.00 | 127 291.00 | 172 679.00 |
BL Raw materials, supplies | 3 656.00 | | 3 656.00 | 3 656.00 |
BT Goods | 4 729.00 | | 4 729.00 | 4 729.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CF Cash and cash equivalents | 5 264.00 | | 5 264.00 | 5 264.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 31 092.00 | | 31 092.00 | 31 092.00 |
CO Grand total (0 to V) | 203 771.00 | 45 387.00 | 158 384.00 | 203 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 53 527.00 | 49 626.00 | | 53 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 882.00 | 3 901.00 | | -13 882.00 |
DL TOTAL (I) | 83 644.00 | 97 527.00 | | 83 644.00 |
DU Loans and Debts from Credit Institutions (3) | 23 308.00 | 21 542.00 | | 23 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 5 183.00 | | 1 659.00 |
DX Trade payables and related accounts | 26 861.00 | 13 648.00 | | 26 861.00 |
DY Tax and social security liabilities | 22 676.00 | 17 638.00 | | 22 676.00 |
EA Other liabilities | 237.00 | 164.00 | | 237.00 |
EC TOTAL (IV) | 74 740.00 | 58 175.00 | | 74 740.00 |
EE Grand total (I to V) | 158 384.00 | 155 702.00 | | 158 384.00 |
EI Including equity loans | 1 659.00 | | | 1 659.00 |
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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 | 112 125.00 | | 112 125.00 | 112 125.00 |
FG Production sold - services | 158 432.00 | | 158 432.00 | 158 432.00 |
FJ Net sales | 270 557.00 | | 270 557.00 | 270 557.00 |
FN Capitalized production | | | 5 119.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 275 691.00 | |
FS Purchases of goods (including customs duties) | | | 39 967.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 56 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 78 394.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 94 685.00 | |
FZ Social Security Contributions | | | 9 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 287 793.00 | |
GG - OPERATING RESULT (I - II) | | | -12 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 756.00 | 10.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 5 133.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 5 143.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 6 357.00 | | -756.00 |
HK Income tax | | -211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 691.00 | 286 235.00 | | 275 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 574.00 | 282 334.00 | | 289 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 882.00 | 3 901.00 | | -13 882.00 |
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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 | 171 930.00 | | 1 706.00 | 171 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 627.00 | | | 1 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478.00 | |
I4 DECREASES Grand Total | | 957.00 | 172 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 627.00 | |
IO DECREASES Total including other intangible assets | | | 106 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 64 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 175.00 | | | 106 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 649.00 | | 1 706.00 | 63 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | | 478.00 |
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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 | 40 537.00 | 5 808.00 | 957.00 | 40 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 627.00 | | | 1 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 519.00 | 5 808.00 | 957.00 | 37 519.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 26 861.00 | 26 861.00 | | 26 861.00 |
8C Staff and Related Accounts | 11 086.00 | 11 086.00 | | 11 086.00 |
8D Social Security and Other Social Organizations | 7 162.00 | 7 162.00 | | 7 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
VB VAT | 1 855.00 | | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 17 689.00 | 11 063.00 | 6 627.00 | 17 689.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 13 838.00 | | | 13 838.00 |
VK Loans repaid during the year | 14 972.00 | | | 14 972.00 |
VM Income taxes | 4 125.00 | | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | | | 3 525.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 138.00 | 17 138.00 | | 17 138.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 740.00 | 68 113.00 | 6 627.00 | 74 740.00 |
