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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 | 17 516.00 | 4 258.00 | 13 258.00 | 17 516.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 11 924.00 | 2 422.00 | 9 502.00 | 11 924.00 |
AT Other tangible assets | 50 254.00 | 7 234.00 | 43 020.00 | 50 254.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 169 774.00 | 13 914.00 | 155 860.00 | 169 774.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 27 681.00 | | 27 681.00 | 27 681.00 |
CO Grand total (0 to V) | 197 455.00 | 13 914.00 | 183 541.00 | 197 455.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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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 | 24 723.00 | 16 596.00 | | 24 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 682.00 | 8 127.00 | | -25 682.00 |
DL TOTAL (I) | 4 541.00 | 30 223.00 | | 4 541.00 |
DU Loans and Debts from Credit Institutions (3) | 156 305.00 | | | 156 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908.00 | 7 723.00 | | 6 908.00 |
DX Trade payables and related accounts | 3 842.00 | 430.00 | | 3 842.00 |
DY Tax and social security liabilities | 11 944.00 | 238.00 | | 11 944.00 |
EC TOTAL (IV) | 179 000.00 | 8 391.00 | | 179 000.00 |
EE Grand total (I to V) | 183 541.00 | 38 614.00 | | 183 541.00 |
EI Including equity loans | 6 908.00 | | | 6 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 909.00 | | 204 909.00 | 204 909.00 |
FJ Net sales | 204 909.00 | | 204 909.00 | 204 909.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 207 461.00 | |
FU Purchases of raw materials and other supplies | | | 72 417.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 39 951.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 85 616.00 | |
FZ Social Security Contributions | | | 21 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 232 128.00 | |
GG - OPERATING RESULT (I - II) | | | -24 667.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 130 000.00 | | |
HD Total exceptional income (VII) | | 130 000.00 | | |
HF Exceptional expenses on capital transactions | | 91 060.00 | | |
HG Exceptional depreciation and provisions | | 324.00 | | |
HH Total exceptional expenses (VIII) | | 91 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 616.00 | | |
HK Income tax | | 1 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 461.00 | 173 428.00 | | 207 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 143.00 | 165 301.00 | | 233 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 682.00 | 8 127.00 | | -25 682.00 |
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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 | | | 172 117.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 2 343.00 | 169 774.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 516.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 343.00 | 62 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 13 914.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 656.00 | | |
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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 | 3 842.00 | 3 842.00 | | 3 842.00 |
8C Staff and Related Accounts | 5 757.00 | 5 757.00 | | 5 757.00 |
8D Social Security and Other Social Organizations | 4 826.00 | 4 826.00 | | 4 826.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 156 305.00 | 156 305.00 | | 156 305.00 |
VI Group and Associates | 6 908.00 | 6 908.00 | | 6 908.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 118 695.00 | | | 118 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 534.00 | 3 534.00 | | 3 534.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 000.00 | 179 000.00 | | 179 000.00 |
