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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 | 9 412.00 | 6 043.00 | 3 370.00 | 9 412.00 |
AF Concessions, Patents and Similar Rights | 14 582.00 | 1 841.00 | 12 742.00 | 14 582.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 12 146.00 | 6 060.00 | 6 087.00 | 12 146.00 |
AT Other tangible assets | 177 413.00 | 69 670.00 | 107 743.00 | 177 413.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 393 804.00 | 83 613.00 | 310 190.00 | 393 804.00 |
BT Goods | 17 184.00 | | 17 184.00 | 17 184.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 17 672.00 | | 17 672.00 | 17 672.00 |
CF Cash and cash equivalents | 19 972.00 | | 19 972.00 | 19 972.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 56 092.00 | | 56 092.00 | 56 092.00 |
CO Grand total (0 to V) | 449 896.00 | 83 613.00 | 366 283.00 | 449 896.00 |
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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 |
DG Other reserves | 1 308.00 | 1 209.00 | | 1 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 568.00 | 99.00 | | -2 568.00 |
DL TOTAL (I) | 4 240.00 | 6 808.00 | | 4 240.00 |
DU Loans and Debts from Credit Institutions (3) | 99 260.00 | 124 114.00 | | 99 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 040.00 | 113 320.00 | | 170 040.00 |
DX Trade payables and related accounts | 43 684.00 | 89 273.00 | | 43 684.00 |
DY Tax and social security liabilities | 15 099.00 | 23 515.00 | | 15 099.00 |
EA Other liabilities | 33 960.00 | 20 351.00 | | 33 960.00 |
EC TOTAL (IV) | 362 043.00 | 370 572.00 | | 362 043.00 |
EE Grand total (I to V) | 366 283.00 | 377 381.00 | | 366 283.00 |
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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 | 442 147.00 | | 442 147.00 | 442 147.00 |
FJ Net sales | 442 147.00 | | 442 147.00 | 442 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 445 828.00 | |
FS Purchases of goods (including customs duties) | | | 165 214.00 | |
FT Inventory change (goods) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 142 063.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 83 491.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 916.00 | |
GE Other Expenses | | | 18 898.00 | |
GF Total Operating Expenses (II) | | | 462 248.00 | |
GG - OPERATING RESULT (I - II) | | | -16 421.00 | |
GR Interest and similar expenses | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 372.00 | 81 000.00 | | 18 372.00 |
HD Total exceptional income (VII) | 18 372.00 | 81 000.00 | | 18 372.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 423.00 | | | 3 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 950.00 | 81 000.00 | | 14 950.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 200.00 | 418 224.00 | | 464 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 768.00 | 418 125.00 | | 466 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 568.00 | 99.00 | | -2 568.00 |
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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 | 373 650.00 | | 24 352.00 | 373 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 412.00 | | | 9 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 249.00 | |
I4 DECREASES Grand Total | | 4 198.00 | 393 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 412.00 | |
IO DECREASES Total including other intangible assets | | | 182 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 198.00 | 197 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 583.00 | | 8 000.00 | 174 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 406.00 | | 16 352.00 | 185 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 249.00 | | | 4 249.00 |
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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 | 55 570.00 | 28 916.00 | 872.00 | 55 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 160.00 | 1 882.00 | | 4 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 786.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 355.00 | 26 247.00 | 872.00 | 50 355.00 |
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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 | 43 684.00 | 43 684.00 | | 43 684.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 150.00 | | | 150.00 |
VB VAT | 6 324.00 | | | 6 324.00 |
VH Loans with a maturity of more than one year at origin | 99 260.00 | 25 302.00 | 73 958.00 | 99 260.00 |
VI Group and Associates | 170 040.00 | 170 040.00 | | 170 040.00 |
VK Loans repaid during the year | 24 846.00 | | | 24 846.00 |
VM Income taxes | 6 324.00 | | | 6 324.00 |
VP Miscellaneous | 3 451.00 | | | 3 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | | | 1 573.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 185.00 | 18 936.00 | 4 249.00 | 23 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 043.00 | 288 085.00 | 73 958.00 | 362 043.00 |
