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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 | 2 084.00 | 739.00 | 1 345.00 | 2 084.00 |
AF Concessions, Patents and Similar Rights | 5 375.00 | 4 719.00 | 656.00 | 5 375.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 2 023.00 | 7 407.00 | 9 430.00 |
AT Other tangible assets | 302 158.00 | 41 169.00 | 260 989.00 | 302 158.00 |
BH Other financial assets | 22 640.00 | | 22 640.00 | 22 640.00 |
BJ TOTAL (I) | 501 687.00 | 48 649.00 | 453 038.00 | 501 687.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 48 751.00 | | 48 751.00 | 48 751.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 217 479.00 | | 217 479.00 | 217 479.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 272 439.00 | | 272 439.00 | 272 439.00 |
CO Grand total (0 to V) | 774 126.00 | 48 649.00 | 725 477.00 | 774 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 543.00 | | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 234.00 | 2 543.00 | | 22 234.00 |
DJ Investment subsidies | 8 395.00 | 9 632.00 | | 8 395.00 |
DL TOTAL (I) | 53 172.00 | 32 175.00 | | 53 172.00 |
DU Loans and Debts from Credit Institutions (3) | 262 366.00 | 300 018.00 | | 262 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 809.00 | 315 809.00 | | 315 809.00 |
DX Trade payables and related accounts | 34 958.00 | 72 228.00 | | 34 958.00 |
DY Tax and social security liabilities | 47 286.00 | 37 346.00 | | 47 286.00 |
DZ Fixed asset liabilities and related accounts | 11 886.00 | | | 11 886.00 |
EC TOTAL (IV) | 672 305.00 | 725 401.00 | | 672 305.00 |
EE Grand total (I to V) | 725 477.00 | 757 576.00 | | 725 477.00 |
EG Accrued income and payables due within one year | 455 446.00 | 463 050.00 | | 455 446.00 |
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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 | 12 204.00 | | 12 204.00 | 12 204.00 |
FG Production sold - services | 252 482.00 | | 252 482.00 | 252 482.00 |
FJ Net sales | 264 687.00 | | 264 687.00 | 264 687.00 |
FO Operating subsidies | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 289.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 280 033.00 | |
FS Purchases of goods (including customs duties) | | | 10 590.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 110 885.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 67 610.00 | |
FZ Social Security Contributions | | | 15 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 344.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 546.00 | |
GG - OPERATING RESULT (I - II) | | | 32 485.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 263.00 | 8 762.00 | | 12 263.00 |
HB Exceptional income from capital transactions | 1 237.00 | 52.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 52.00 | | 1 237.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 52.00 | | -93.00 |
HK Income tax | 8 016.00 | 989.00 | | 8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 270.00 | 167 148.00 | | 281 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 036.00 | 164 604.00 | | 259 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 234.00 | 2 543.00 | | 22 234.00 |
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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 | 468 658.00 | | 38 795.00 | 468 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 640.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 501 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 165 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 567.00 | 311 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 500.00 | | 1 875.00 | 163 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 434.00 | | 36 920.00 | 280 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 640.00 | | | 22 640.00 |
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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 | 9 638.00 | 39 344.00 | 238.00 | 9 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322.00 | 417.00 | | 322.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 3 834.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431.00 | 35 094.00 | 238.00 | 8 431.00 |
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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 | 34 958.00 | 34 958.00 | | 34 958.00 |
8C Staff and Related Accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
8D Social Security and Other Social Organizations | 9 692.00 | 9 692.00 | | 9 692.00 |
8E Income Taxes | 8 016.00 | 8 016.00 | | 8 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 886.00 | 11 886.00 | | 11 886.00 |
UT Other financial assets | 22 640.00 | 22 640.00 | | 22 640.00 |
UX Other trade receivables | 48 751.00 | 48 751.00 | | 48 751.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 262 366.00 | 45 507.00 | 185 413.00 | 262 366.00 |
VI Group and Associates | 315 809.00 | 315 809.00 | | 315 809.00 |
VK Loans repaid during the year | 37 649.00 | | | 37 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 700.00 | 75 700.00 | | 75 700.00 |
VW VAT | 18 649.00 | 18 649.00 | | 18 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 305.00 | 455 446.00 | 185 413.00 | 672 305.00 |
