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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 | 37 721.00 | 24 429.00 | 13 291.00 | 37 721.00 |
AH Goodwill | 245 170.00 | | 245 170.00 | 245 170.00 |
AR Technical installations, industrial equipment and tools | 94 613.00 | 59 584.00 | 35 029.00 | 94 613.00 |
AT Other tangible assets | 123 923.00 | 56 496.00 | 67 427.00 | 123 923.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 512 025.00 | 140 509.00 | 371 516.00 | 512 025.00 |
BL Raw materials, supplies | 4 536.00 | | 4 536.00 | 4 536.00 |
BZ Other receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 38 307.00 | | 38 307.00 | 38 307.00 |
CO Grand total (0 to V) | 550 332.00 | 140 509.00 | 409 823.00 | 550 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -94 494.00 | -95 429.00 | | -94 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 935.00 | | |
DL TOTAL (I) | -44 494.00 | -44 494.00 | | -44 494.00 |
DU Loans and Debts from Credit Institutions (3) | 244 176.00 | 303 883.00 | | 244 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 616.00 | 158 000.00 | | 160 616.00 |
DX Trade payables and related accounts | 39 479.00 | 41 485.00 | | 39 479.00 |
DY Tax and social security liabilities | 10 046.00 | 21 330.00 | | 10 046.00 |
EC TOTAL (IV) | 454 317.00 | 524 698.00 | | 454 317.00 |
EE Grand total (I to V) | 409 823.00 | 480 204.00 | | 409 823.00 |
EI Including equity loans | 160 616.00 | | | 160 616.00 |
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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 | 316 023.00 | | 316 023.00 | 316 023.00 |
FJ Net sales | 316 023.00 | | 316 023.00 | 316 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 319 283.00 | |
FU Purchases of raw materials and other supplies | | | 104 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 150.00 | |
FW Other purchases and external expenses | | | 107 297.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 51 905.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 887.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 330 908.00 | |
GG - OPERATING RESULT (I - II) | | | -11 625.00 | |
GR Interest and similar expenses | | | 4 693.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 967.00 | 28 973.00 | | 16 967.00 |
HD Total exceptional income (VII) | 16 967.00 | 28 973.00 | | 16 967.00 |
HE Exceptional expenses on management operations | 99.00 | 416.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 649.00 | 416.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 318.00 | 28 557.00 | | 16 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 251.00 | 392 715.00 | | 336 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 251.00 | 391 780.00 | | 336 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 935.00 | | |
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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 | 513 525.00 | | | 513 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 721.00 | | | 37 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 597.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 512 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 721.00 | |
IO DECREASES Total including other intangible assets | | | 245 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 218 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 170.00 | | | 245 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 036.00 | | | 220 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | | 10 597.00 |
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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 | 99 572.00 | 41 887.00 | 950.00 | 99 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 224.00 | 7 205.00 | | 17 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 348.00 | 34 682.00 | 950.00 | 82 348.00 |
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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 | 39 479.00 | 39 479.00 | | 39 479.00 |
8C Staff and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8D Social Security and Other Social Organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 8 086.00 | 8 086.00 | | 8 086.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 243 708.00 | 60 663.00 | 183 045.00 | 243 708.00 |
VI Group and Associates | 160 616.00 | 160 616.00 | | 160 616.00 |
VK Loans repaid during the year | 59 624.00 | | | 59 624.00 |
VM Income taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 213.00 | 35 213.00 | | 35 213.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 317.00 | 271 272.00 | 183 045.00 | 454 317.00 |
