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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 | 15 108.00 | 15 108.00 | | 15 108.00 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 21 654.00 | | 21 654.00 | 21 654.00 |
AR Technical installations, industrial equipment and tools | 14 790.00 | 10 649.00 | 4 141.00 | 14 790.00 |
AT Other tangible assets | 78 479.00 | 48 640.00 | 29 839.00 | 78 479.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 151 253.00 | 92 398.00 | 58 855.00 | 151 253.00 |
BX Customers and related accounts | 47 561.00 | | 47 561.00 | 47 561.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 75 540.00 | | 75 540.00 | 75 540.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 124 784.00 | | 124 784.00 | 124 784.00 |
CO Grand total (0 to V) | 276 037.00 | 92 398.00 | 183 639.00 | 276 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 183.00 | 12 183.00 | | 12 183.00 |
DH Retained earnings | -11 494.00 | | | -11 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | -11 494.00 | | 54.00 |
DL TOTAL (I) | 11 744.00 | 11 689.00 | | 11 744.00 |
DU Loans and Debts from Credit Institutions (3) | 82 155.00 | 40 922.00 | | 82 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 22 394.00 | | 3.00 |
DX Trade payables and related accounts | 9 358.00 | 11 420.00 | | 9 358.00 |
DY Tax and social security liabilities | 80 034.00 | 63 211.00 | | 80 034.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 171 895.00 | 137 946.00 | | 171 895.00 |
EE Grand total (I to V) | 183 639.00 | 149 635.00 | | 183 639.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 506 515.00 | | 506 515.00 | 506 515.00 |
FJ Net sales | 506 515.00 | | 506 515.00 | 506 515.00 |
FO Operating subsidies | | | 7 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 554.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 526 111.00 | |
FU Purchases of raw materials and other supplies | | | 6 953.00 | |
FW Other purchases and external expenses | | | 72 297.00 | |
FX Taxes, duties, and similar payments | | | 7 452.00 | |
FY Salaries and Wages | | | 334 168.00 | |
FZ Social Security Contributions | | | 56 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 920.00 | |
GE Other Expenses | | | 27 625.00 | |
GF Total Operating Expenses (II) | | | 523 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 877.00 | | | -1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 111.00 | 585 050.00 | | 526 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 057.00 | 596 544.00 | | 526 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | -11 494.00 | | 54.00 |
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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 | 133 249.00 | | 18 004.00 | 133 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 108.00 | | | 15 108.00 |
IY DECREASES Total Tangible Fixed Assets | 74 478.00 | 17 920.00 | | 74 478.00 |
KD ACQUISITIONS Total including other intangible assets | 39 654.00 | | | 39 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 266.00 | | 18 004.00 | 75 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 74 478.00 | 17 920.00 | | 74 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 079.00 | 2 029.00 | | 13 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 604.00 | 2 396.00 | | 15 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 795.00 | 13 494.00 | | 45 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | 1 392.00 | 1 392.00 |
7C Grand total | 1 392.00 | | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | | 1 392.00 | |
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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
8C Staff and Related Accounts | 44 428.00 | 44 428.00 | | 44 428.00 |
8D Social Security and Other Social Organizations | 27 285.00 | 27 285.00 | | 27 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
UX Other trade receivables | 47 561.00 | 47 561.00 | | 47 561.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 82 143.00 | 17 077.00 | 59 762.00 | 82 143.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 709.00 | | | 28 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 289.00 | 49 244.00 | 3 045.00 | 52 289.00 |
VW VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 895.00 | 106 830.00 | 59 762.00 | 171 895.00 |
