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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 | 16 851.00 | 9 056.00 | 7 795.00 | 16 851.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 18 750.00 | 31 250.00 | 50 000.00 |
AT Other tangible assets | 3 430.00 | 2 366.00 | 1 064.00 | 3 430.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 230 502.00 | 30 172.00 | 200 330.00 | 230 502.00 |
BL Raw materials, supplies | 7 640.00 | | 7 640.00 | 7 640.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 6 936.00 | | 6 936.00 | 6 936.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 33 243.00 | | 33 243.00 | 33 243.00 |
CO Grand total (0 to V) | 263 745.00 | 30 172.00 | 233 573.00 | 263 745.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 338.00 | 2 338.00 | | 2 338.00 |
DH Retained earnings | 6 804.00 | -6 428.00 | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457.00 | 13 232.00 | | 7 457.00 |
DL TOTAL (I) | 24 849.00 | 17 392.00 | | 24 849.00 |
DU Loans and Debts from Credit Institutions (3) | 81 047.00 | 108 604.00 | | 81 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 369.00 | 47 163.00 | | 43 369.00 |
DX Trade payables and related accounts | 35 052.00 | 25 757.00 | | 35 052.00 |
DY Tax and social security liabilities | 49 256.00 | 39 819.00 | | 49 256.00 |
EC TOTAL (IV) | 208 724.00 | 221 343.00 | | 208 724.00 |
EE Grand total (I to V) | 233 573.00 | 238 735.00 | | 233 573.00 |
EG Accrued income and payables due within one year | 156 071.00 | 140 524.00 | | 156 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
EI Including equity loans | 43 369.00 | | | 43 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 215.00 | | 276 215.00 | 276 215.00 |
FJ Net sales | 276 215.00 | | 276 215.00 | 276 215.00 |
FO Operating subsidies | | | 16 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 368.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 297 976.00 | |
FU Purchases of raw materials and other supplies | | | 91 075.00 | |
FV Inventory change (raw materials and supplies) | | | -1 671.00 | |
FW Other purchases and external expenses | | | 77 335.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 111 911.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 301 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 076.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | 343.00 | | 596.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 596.00 | 343.00 | | 10 596.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 596.00 | -653.00 | | 10 596.00 |
HK Income tax | -2 128.00 | -3 472.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 572.00 | 303 823.00 | | 308 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 115.00 | 290 591.00 | | 301 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457.00 | 13 232.00 | | 7 457.00 |
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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 | 230 502.00 | | | 230 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 851.00 | | | 16 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 222.00 | |
I4 DECREASES Grand Total | | | 230 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 851.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 430.00 | | | 53 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222.00 | | | 10 222.00 |
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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 | 19 966.00 | 10 206.00 | | 19 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 686.00 | 3 370.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 280.00 | 6 836.00 | | 14 280.00 |
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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 | 35 052.00 | 35 052.00 | | 35 052.00 |
8C Staff and Related Accounts | 36 909.00 | 36 909.00 | | 36 909.00 |
8D Social Security and Other Social Organizations | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
VB VAT | 3 963.00 | 3 963.00 | | 3 963.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 80 820.00 | 28 167.00 | 52 653.00 | 80 820.00 |
VI Group and Associates | 43 369.00 | 43 369.00 | | 43 369.00 |
VK Loans repaid during the year | 27 784.00 | | | 27 784.00 |
VM Income taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
VP Miscellaneous | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 888.00 | 28 888.00 | | 28 888.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 724.00 | 156 071.00 | 52 653.00 | 208 724.00 |
