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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 398.00 | | 398.00 | 398.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 192 268.00 | | 192 268.00 | 192 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 803.00 | | 198 803.00 | 198 803.00 |
CO Grand total (0 to V) | 199 201.00 | | 199 201.00 | 199 201.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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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 | 27 389.00 | 23 186.00 | | 27 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 251.00 | 4 204.00 | | 48 251.00 |
DL TOTAL (I) | 81 141.00 | 32 889.00 | | 81 141.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 941.00 | 124 139.00 | | 98 941.00 |
DX Trade payables and related accounts | 101.00 | 15 150.00 | | 101.00 |
DY Tax and social security liabilities | 4 019.00 | 41 461.00 | | 4 019.00 |
EC TOTAL (IV) | 103 060.00 | 274 126.00 | | 103 060.00 |
EE Grand total (I to V) | 199 201.00 | 307 015.00 | | 199 201.00 |
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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 | | | 360 147.00 | |
FJ Net sales | | | 360 147.00 | |
FO Operating subsidies | | | 5 300.00 | |
FQ Other income | | | 9 670.00 | |
FR Total operating income (I) | | | 375 116.00 | |
FS Purchases of goods (including customs duties) | | | 76 535.00 | |
FT Inventory change (goods) | | | 15 417.00 | |
FU Purchases of raw materials and other supplies | | | 6 125.00 | |
FW Other purchases and external expenses | | | 104 756.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 126 727.00 | |
FZ Social Security Contributions | | | 29 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 883.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 391 823.00 | |
GG - OPERATING RESULT (I - II) | | | -16 707.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HH Total exceptional expenses (VIII) | 262 521.00 | 448.00 | | 262 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 479.00 | -448.00 | | 72 479.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 119.00 | 567 170.00 | | 710 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 867.00 | 562 965.00 | | 661 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 251.00 | 4 204.00 | | 48 251.00 |
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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 | 357 605.00 | | 20 156.00 | 357 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 398.00 | |
I4 DECREASES Grand Total | | 377 363.00 | 398.00 | |
IN DECREASES Start-up, development, or research expenses | | 20 000.00 | | |
IO DECREASES Total including other intangible assets | | 176 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 129.00 | | |
KD ACQUISITIONS Total including other intangible assets | 176 784.00 | | | 176 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 973.00 | | 20 156.00 | 156 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 99 508.00 | 11 883.00 | 111 391.00 | 99 508.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | 1 730.00 | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 778.00 | 11 883.00 | 89 661.00 | 77 778.00 |
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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 | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 941.00 | 98 941.00 | | 98 941.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VK Loans repaid during the year | 72 067.00 | | | 72 067.00 |
VP Miscellaneous | 6 535.00 | 6 535.00 | | 6 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763.00 | 6 535.00 | 228.00 | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 060.00 | 103 060.00 | | 103 060.00 |
