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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 | 22 919.00 | 15 963.00 | 6 956.00 | 22 919.00 |
AH Goodwill | 115 759.00 | | 115 759.00 | 115 759.00 |
AR Technical installations, industrial equipment and tools | 30 083.00 | 18 898.00 | 11 185.00 | 30 083.00 |
AT Other tangible assets | 73 977.00 | 21 036.00 | 52 941.00 | 73 977.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 245 638.00 | 55 897.00 | 189 741.00 | 245 638.00 |
BL Raw materials, supplies | 3 089.00 | | 3 089.00 | 3 089.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 45 913.00 | | 45 913.00 | 45 913.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 59 640.00 | | 59 640.00 | 59 640.00 |
CO Grand total (0 to V) | 305 278.00 | 55 897.00 | 249 381.00 | 305 278.00 |
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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 | 97 661.00 | 26 129.00 | | 97 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 009.00 | 71 531.00 | | -46 009.00 |
DL TOTAL (I) | 62 652.00 | 108 661.00 | | 62 652.00 |
DU Loans and Debts from Credit Institutions (3) | 122 043.00 | 24 119.00 | | 122 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 946.00 | 28 418.00 | | 12 946.00 |
DX Trade payables and related accounts | 28 456.00 | 34 869.00 | | 28 456.00 |
DY Tax and social security liabilities | 23 285.00 | 22 379.00 | | 23 285.00 |
EC TOTAL (IV) | 186 729.00 | 109 783.00 | | 186 729.00 |
EE Grand total (I to V) | 249 381.00 | 218 444.00 | | 249 381.00 |
EG Accrued income and payables due within one year | 144 723.00 | 91 469.00 | | 144 723.00 |
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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 | 286 725.00 | | 286 725.00 | 286 725.00 |
FJ Net sales | 286 725.00 | | 286 725.00 | 286 725.00 |
FO Operating subsidies | | | 6 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 812.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 299 712.00 | |
FU Purchases of raw materials and other supplies | | | 95 508.00 | |
FV Inventory change (raw materials and supplies) | | | 1 022.00 | |
FW Other purchases and external expenses | | | 93 720.00 | |
FX Taxes, duties, and similar payments | | | 4 905.00 | |
FY Salaries and Wages | | | 100 636.00 | |
FZ Social Security Contributions | | | 26 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 973.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 343 178.00 | |
GG - OPERATING RESULT (I - II) | | | -43 466.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90 389.00 | | |
HD Total exceptional income (VII) | | 90 389.00 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 925.00 | 342.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 342.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 625.00 | 90 047.00 | | -1 625.00 |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 712.00 | 397 896.00 | | 299 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 722.00 | 326 365.00 | | 345 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 009.00 | 71 531.00 | | -46 009.00 |
HP References: Equipment leasing | 2 530.00 | 5 059.00 | | 2 530.00 |
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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 | 222 537.00 | | 25 999.00 | 222 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 919.00 | | | 22 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 2 899.00 | |
I4 DECREASES Grand Total | | 2 898.00 | 245 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 919.00 | |
IO DECREASES Total including other intangible assets | | | 115 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 104 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 759.00 | | | 115 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 410.00 | | 25 459.00 | 81 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | 540.00 | 2 449.00 |
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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 | 37 807.00 | 19 973.00 | 1 883.00 | 37 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 379.00 | 4 584.00 | | 11 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 428.00 | 15 389.00 | 1 883.00 | 26 428.00 |
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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 | 28 456.00 | 28 456.00 | | 28 456.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 11 088.00 | 11 088.00 | | 11 088.00 |
UT Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 74 500.00 | 74 500.00 | | 74 500.00 |
VH Loans with a maturity of more than one year at origin | 47 543.00 | 5 536.00 | 39 989.00 | 47 543.00 |
VI Group and Associates | 12 946.00 | 12 946.00 | | 12 946.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 6 308.00 | | | 6 308.00 |
VP Miscellaneous | 3 660.00 | 3 660.00 | | 3 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 322.00 | 10 423.00 | 2 899.00 | 13 322.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 729.00 | 144 723.00 | 39 989.00 | 186 729.00 |
