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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 | 1 030.00 | 619.00 | 411.00 | 1 030.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 39 748.00 | 21 847.00 | 17 901.00 | 39 748.00 |
AT Other tangible assets | 113 565.00 | 42 616.00 | 70 949.00 | 113 565.00 |
BH Other financial assets | 4 737.00 | | 4 737.00 | 4 737.00 |
BJ TOTAL (I) | 369 080.00 | 65 082.00 | 303 998.00 | 369 080.00 |
BL Raw materials, supplies | 10 122.00 | | 10 122.00 | 10 122.00 |
BX Customers and related accounts | 1 649.00 | | 1 649.00 | 1 649.00 |
BZ Other receivables | 15 316.00 | | 15 316.00 | 15 316.00 |
CF Cash and cash equivalents | 27 024.00 | | 27 024.00 | 27 024.00 |
CH Prepaid expenses | 15 344.00 | | 15 344.00 | 15 344.00 |
CJ TOTAL (II) | 69 454.00 | | 69 454.00 | 69 454.00 |
CO Grand total (0 to V) | 439 948.00 | 65 082.00 | 374 867.00 | 439 948.00 |
CW Deferred expenses or loan issuance costs | 1 414.00 | | 1 414.00 | 1 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -136 174.00 | -79 555.00 | | -136 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500.00 | -56 619.00 | | 20 500.00 |
DL TOTAL (I) | -95 673.00 | -116 174.00 | | -95 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 511.00 | 110 768.00 | | 114 511.00 |
DX Trade payables and related accounts | 14 883.00 | 12 023.00 | | 14 883.00 |
DY Tax and social security liabilities | 23 480.00 | 20 496.00 | | 23 480.00 |
EA Other liabilities | 317 665.00 | 359 053.00 | | 317 665.00 |
EC TOTAL (IV) | 470 540.00 | 502 340.00 | | 470 540.00 |
EE Grand total (I to V) | 374 867.00 | 386 167.00 | | 374 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 357 831.00 | |
FQ Other income | | | 3 514.00 | |
FR Total operating income (I) | | | 361 345.00 | |
FU Purchases of raw materials and other supplies | | | 90 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 95 784.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 88 648.00 | |
FZ Social Security Contributions | | | 24 024.00 | |
GB Operating Expenses - Provisions | | | 24 707.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 326 452.00 | |
GG - OPERATING RESULT (I - II) | | | 34 893.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 761.00 | | | 7 761.00 |
HH Total exceptional expenses (VIII) | 20 262.00 | 15 230.00 | | 20 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 501.00 | -15 230.00 | | -12 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 500.00 | -56 619.00 | | 20 500.00 |
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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 | 366 908.00 | | | 366 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 737.00 | |
I4 DECREASES Grand Total | | | 369 080.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 911.00 | | | 151 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 967.00 | | | 3 967.00 |
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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 | 40 896.00 | 24 185.00 | | 40 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413.00 | 206.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 484.00 | 23 979.00 | | 40 484.00 |
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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 | 14 883.00 | 14 883.00 | | 14 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 176.00 | 139 352.00 | 167 328.00 | 432 176.00 |
VS Prepaid expenses | 15 344.00 | | | 15 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 046.00 | 32 309.00 | 4 737.00 | 37 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 540.00 | 177 716.00 | 167 328.00 | 470 540.00 |
