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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 148 878.00 | | 148 878.00 | 148 878.00 |
AR Technical installations, industrial equipment and tools | 38 076.00 | 18 908.00 | 19 168.00 | 38 076.00 |
AT Other tangible assets | 307 750.00 | 178 025.00 | 129 725.00 | 307 750.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 498 099.00 | 197 893.00 | 300 206.00 | 498 099.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 645.00 | | 4 645.00 | 4 645.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CD Marketable securities | 93 112.00 | | 93 112.00 | 93 112.00 |
CF Cash and cash equivalents | 103 602.00 | | 103 602.00 | 103 602.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 219 261.00 | | 219 261.00 | 219 261.00 |
CO Grand total (0 to V) | 717 360.00 | 197 893.00 | 519 467.00 | 717 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DB Share, merger, contribution premiums, etc. | 213 018.00 | 213 018.00 | | 213 018.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 121 700.00 | 89 215.00 | | 121 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 034.00 | 32 485.00 | | -11 034.00 |
DL TOTAL (I) | 341 615.00 | 352 649.00 | | 341 615.00 |
DU Loans and Debts from Credit Institutions (3) | 92 512.00 | 122 977.00 | | 92 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365.00 | 4 350.00 | | 4 365.00 |
DX Trade payables and related accounts | 51 886.00 | 60 424.00 | | 51 886.00 |
DY Tax and social security liabilities | 29 089.00 | 31 604.00 | | 29 089.00 |
EC TOTAL (IV) | 177 852.00 | 219 355.00 | | 177 852.00 |
EE Grand total (I to V) | 519 467.00 | 572 004.00 | | 519 467.00 |
EI Including equity loans | 4 365.00 | | | 4 365.00 |
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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 | | | 798 174.00 | |
FJ Net sales | | | 798 174.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 801 777.00 | |
FS Purchases of goods (including customs duties) | | | 507 448.00 | |
FT Inventory change (goods) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 6 813.00 | |
FW Other purchases and external expenses | | | 73 448.00 | |
FX Taxes, duties, and similar payments | | | 9 573.00 | |
FY Salaries and Wages | | | 136 079.00 | |
FZ Social Security Contributions | | | 35 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 397.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 812 150.00 | |
GG - OPERATING RESULT (I - II) | | | -10 373.00 | |
GP Total financial income (V) | | | 596.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | | 4 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 373.00 | 831 873.00 | | 802 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 407.00 | 799 388.00 | | 813 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 034.00 | 32 485.00 | | -11 034.00 |
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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 | 489 914.00 | | 8 185.00 | 489 914.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 498 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
IO DECREASES Total including other intangible assets | | | 148 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 878.00 | | | 148 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 641.00 | | 8 185.00 | 337 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | | 2 435.00 |
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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 | 155 496.00 | 42 397.00 | | 155 496.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 536.00 | 42 397.00 | | 154 536.00 |
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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 | 51 886.00 | 51 886.00 | | 51 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 365.00 | 4 365.00 | | 4 365.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
UX Other trade receivables | 4 645.00 | 4 645.00 | | 4 645.00 |
VH Loans with a maturity of more than one year at origin | 92 512.00 | 30 874.00 | 61 638.00 | 92 512.00 |
VK Loans repaid during the year | 30 455.00 | | | 30 455.00 |
VP Miscellaneous | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 089.00 | 29 089.00 | | 29 089.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 981.00 | 22 546.00 | 2 435.00 | 24 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 852.00 | 116 214.00 | 61 638.00 | 177 852.00 |
