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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 | 16 018.00 | 15 559.00 | 460.00 | 16 018.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 140 337.00 | 118 756.00 | 21 581.00 | 140 337.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 227 953.00 | 134 315.00 | 93 638.00 | 227 953.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 34 607.00 | | 34 607.00 | 34 607.00 |
CJ TOTAL (II) | 41 482.00 | | 41 482.00 | 41 482.00 |
CO Grand total (0 to V) | 269 434.00 | 134 315.00 | 135 120.00 | 269 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 434.00 | 15 173.00 | | 6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523.00 | -8 740.00 | | 3 523.00 |
DL TOTAL (I) | 18 757.00 | 15 234.00 | | 18 757.00 |
DU Loans and Debts from Credit Institutions (3) | 50 288.00 | 38 733.00 | | 50 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 482.00 | 43 364.00 | | 41 482.00 |
DX Trade payables and related accounts | 24 592.00 | 23 183.00 | | 24 592.00 |
EC TOTAL (IV) | 116 363.00 | 105 281.00 | | 116 363.00 |
EE Grand total (I to V) | 135 120.00 | 120 514.00 | | 135 120.00 |
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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 | 8 615.00 | | 8 615.00 | 8 615.00 |
FD Production sold - goods | 184 717.00 | | 184 717.00 | 184 717.00 |
FJ Net sales | 193 332.00 | | 193 332.00 | 193 332.00 |
FO Operating subsidies | | | 26 123.00 | |
FQ Other income | | | 3 670.00 | |
FR Total operating income (I) | | | 223 124.00 | |
FU Purchases of raw materials and other supplies | | | 14 045.00 | |
FV Inventory change (raw materials and supplies) | | | -714.00 | |
FW Other purchases and external expenses | | | 60 023.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 88 032.00 | |
FZ Social Security Contributions | | | 22 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GE Other Expenses | | | 17 436.00 | |
GF Total Operating Expenses (II) | | | 218 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 259.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -259.00 | | -180.00 |
HK Income tax | 933.00 | | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 125.00 | 183 796.00 | | 223 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 601.00 | 192 536.00 | | 219 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523.00 | -8 740.00 | | 3 523.00 |
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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 | 226 867.00 | | 1 086.00 | 226 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 018.00 | | | 16 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 227 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 018.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 251.00 | | 1 086.00 | 139 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 121 258.00 | 13 057.00 | | 121 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 559.00 | | | 15 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 699.00 | 13 057.00 | | 105 699.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 482.00 | 41 482.00 | | 41 482.00 |
UT Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 50 288.00 | 24 432.00 | 25 856.00 | 50 288.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 2 300.00 | | | 2 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 458.00 | 22 458.00 | | 22 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 4 710.00 | 1 597.00 | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 363.00 | 90 507.00 | 25 856.00 | 116 363.00 |
