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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 | 242 343.00 | 175 335.00 | 67 008.00 | 242 343.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 19 232.00 | 13 039.00 | 32 271.00 |
AT Other tangible assets | 1 414 535.00 | 697 966.00 | 716 569.00 | 1 414 535.00 |
BD Other fixed assets | 2 045 564.00 | | 2 045 564.00 | 2 045 564.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 736 153.00 | 893 753.00 | 3 842 400.00 | 4 736 153.00 |
BT Goods | 28 650.00 | | 28 650.00 | 28 650.00 |
BX Customers and related accounts | 98 954.00 | | 98 954.00 | 98 954.00 |
BZ Other receivables | 650 856.00 | | 650 856.00 | 650 856.00 |
CF Cash and cash equivalents | 16 453.00 | | 16 453.00 | 16 453.00 |
CH Prepaid expenses | 62 989.00 | | 62 989.00 | 62 989.00 |
CJ TOTAL (II) | 857 902.00 | | 857 902.00 | 857 902.00 |
CO Grand total (0 to V) | 5 594 055.00 | 893 753.00 | 4 700 303.00 | 5 594 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 468.00 | | 10 000.00 |
DG Other reserves | 93 451.00 | 93 451.00 | | 93 451.00 |
DH Retained earnings | 49 663.00 | | | 49 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 875.00 | 51 195.00 | | 6 875.00 |
DL TOTAL (I) | 259 989.00 | 253 114.00 | | 259 989.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 663.00 | 2 198 007.00 | | 2 135 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 563.00 | 1 871 048.00 | | 1 921 563.00 |
DX Trade payables and related accounts | 126 587.00 | 95 194.00 | | 126 587.00 |
DY Tax and social security liabilities | 196 287.00 | 181 098.00 | | 196 287.00 |
EA Other liabilities | 60 213.00 | 83 792.00 | | 60 213.00 |
EC TOTAL (IV) | 4 440 314.00 | 4 429 139.00 | | 4 440 314.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 700 303.00 | 4 682 252.00 | | 4 700 303.00 |
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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 | 51 038.00 | | 51 038.00 | 51 038.00 |
FG Production sold - services | 1 489 919.00 | | 1 489 919.00 | 1 489 919.00 |
FJ Net sales | 1 540 957.00 | | 1 540 957.00 | 1 540 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 976.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 1 551 606.00 | |
FS Purchases of goods (including customs duties) | | | 208 950.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 581 919.00 | |
FX Taxes, duties, and similar payments | | | 35 309.00 | |
FY Salaries and Wages | | | 361 219.00 | |
FZ Social Security Contributions | | | 70 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 310.00 | |
GE Other Expenses | | | 8 192.00 | |
GF Total Operating Expenses (II) | | | 1 447 344.00 | |
GG - OPERATING RESULT (I - II) | | | 104 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51 355.00 | |
GU Total financial expenses (VI) | | | 51 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 529.00 | 12 457.00 | | 10 529.00 |
HD Total exceptional income (VII) | 10 529.00 | 12 457.00 | | 10 529.00 |
HE Exceptional expenses on management operations | 54 432.00 | 14 003.00 | | 54 432.00 |
HH Total exceptional expenses (VIII) | 54 432.00 | 14 003.00 | | 54 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 903.00 | -1 546.00 | | -43 903.00 |
HK Income tax | 2 129.00 | 6 179.00 | | 2 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 135.00 | 1 761 071.00 | | 1 562 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 260.00 | 1 709 876.00 | | 1 555 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 875.00 | 51 195.00 | | 6 875.00 |
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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 | 4 719 095.00 | | 39 329.00 | 4 719 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 343.00 | | | 242 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 2 045 784.00 | |
I4 DECREASES Grand Total | | 22 271.00 | 4 736 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 021.00 | 1 446 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 220.00 | | | 1 001 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 998.00 | | 1 829.00 | 1 455 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 534.00 | | 37 500.00 | 2 019 534.00 |
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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 | 719 998.00 | 179 310.00 | 5 556.00 | 719 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 263.00 | 43 071.00 | | 132 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 515.00 | 136 239.00 | 5 556.00 | 586 515.00 |
