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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 | 28 553.00 | 25 782.00 | 2 771.00 | 28 553.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 41 759.00 | 41 332.00 | 427.00 | 41 759.00 |
AT Other tangible assets | 14 184.00 | 10 008.00 | 4 176.00 | 14 184.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 256 146.00 | 77 122.00 | 179 024.00 | 256 146.00 |
BT Goods | 5 133.00 | | 5 133.00 | 5 133.00 |
BZ Other receivables | 9 298.00 | | 9 298.00 | 9 298.00 |
CF Cash and cash equivalents | 41 762.00 | | 41 762.00 | 41 762.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 56 640.00 | | 56 640.00 | 56 640.00 |
CO Grand total (0 to V) | 312 785.00 | 77 122.00 | 235 664.00 | 312 785.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 70 465.00 | 76 269.00 | | 70 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34.00 | -5 804.00 | | -34.00 |
DL TOTAL (I) | 75 931.00 | 75 965.00 | | 75 931.00 |
DP Provisions for Risks | 21 186.00 | | | 21 186.00 |
DR TOTAL (IV) | 21 186.00 | | | 21 186.00 |
DU Loans and Debts from Credit Institutions (3) | 122 132.00 | 100 547.00 | | 122 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 863.00 | 5 627.00 | | 4 863.00 |
DX Trade payables and related accounts | 1 080.00 | 2 842.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 472.00 | 11 787.00 | | 10 472.00 |
EC TOTAL (IV) | 138 547.00 | 120 803.00 | | 138 547.00 |
EE Grand total (I to V) | 235 664.00 | 196 769.00 | | 235 664.00 |
EG Accrued income and payables due within one year | 57 446.00 | 66 374.00 | | 57 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 746.00 | | |
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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 | | | 157 090.00 | |
FJ Net sales | | | 157 090.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 211 265.00 | |
FS Purchases of goods (including customs duties) | | | 49 155.00 | |
FT Inventory change (goods) | | | 512.00 | |
FW Other purchases and external expenses | | | 39 094.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 88 693.00 | |
FZ Social Security Contributions | | | -452.00 | |
GB Operating Expenses - Provisions | | | 5 551.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 187 075.00 | |
GG - OPERATING RESULT (I - II) | | | 24 191.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 186.00 | | | 21 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 186.00 | | | -21 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 317.00 | 293 621.00 | | 211 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 351.00 | 299 425.00 | | 211 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34.00 | -5 804.00 | | -34.00 |
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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 | 256 146.00 | | | 256 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 553.00 | | | 28 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 256 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 553.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 943.00 | | | 55 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 71 570.00 | 5 551.00 | | 71 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 703.00 | 4 079.00 | | 21 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 868.00 | 1 472.00 | | 49 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 186.00 | | |
7C Grand total | | 21 186.00 | | |
UJ - Exceptional | | 21 186.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 8 548.00 | 8 548.00 | | 8 548.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UZ Social Security, other social security organizations | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 122 132.00 | 41 031.00 | 79 994.00 | 122 132.00 |
VI Group and Associates | 4 863.00 | 4 863.00 | | 4 863.00 |
VJ Loans taken out during the year | 52 360.00 | | | 52 360.00 |
VK Loans repaid during the year | 12 097.00 | | | 12 097.00 |
VP Miscellaneous | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395.00 | 11 395.00 | | 11 395.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 547.00 | 57 446.00 | 79 994.00 | 138 547.00 |
