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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 | 15 589.00 | 8 583.00 | 7 006.00 | 15 589.00 |
AH Goodwill | 201 900.00 | | 201 900.00 | 201 900.00 |
AT Other tangible assets | 10 000.00 | 9 167.00 | 833.00 | 10 000.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 227 672.00 | 17 749.00 | 209 923.00 | 227 672.00 |
BX Customers and related accounts | 969.00 | | 969.00 | 969.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 27 993.00 | | 27 993.00 | 27 993.00 |
CJ TOTAL (II) | 34 636.00 | | 34 636.00 | 34 636.00 |
CO Grand total (0 to V) | 262 308.00 | 17 749.00 | 244 559.00 | 262 308.00 |
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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 |
DH Retained earnings | -55 176.00 | -11 919.00 | | -55 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | -43 257.00 | | -3 220.00 |
DL TOTAL (I) | -53 397.00 | -50 176.00 | | -53 397.00 |
DU Loans and Debts from Credit Institutions (3) | 196 803.00 | 180 777.00 | | 196 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 002.00 | | | 6 002.00 |
DW Advances and down payments received on current orders | 47 153.00 | 19 644.00 | | 47 153.00 |
DX Trade payables and related accounts | 7 729.00 | 5 765.00 | | 7 729.00 |
DY Tax and social security liabilities | 17 909.00 | 35 646.00 | | 17 909.00 |
EA Other liabilities | 28 360.00 | 34 242.00 | | 28 360.00 |
EC TOTAL (IV) | 297 955.00 | 276 073.00 | | 297 955.00 |
EE Grand total (I to V) | 244 559.00 | 225 897.00 | | 244 559.00 |
EG Accrued income and payables due within one year | 187 203.00 | 134 036.00 | | 187 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 629.00 | 8 513.00 | | 54 629.00 |
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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 | 120 948.00 | | 120 948.00 | 120 948.00 |
FJ Net sales | 120 948.00 | | 120 948.00 | 120 948.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 121 014.00 | |
FW Other purchases and external expenses | | | 17 594.00 | |
FX Taxes, duties, and similar payments | | | 8 515.00 | |
FY Salaries and Wages | | | 58 030.00 | |
FZ Social Security Contributions | | | 23 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 451.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 114 529.00 | |
GG - OPERATING RESULT (I - II) | | | 6 485.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HE Exceptional expenses on management operations | 113.00 | 370.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 370.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 930.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 054.00 | 135 745.00 | | 121 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 274.00 | 179 002.00 | | 124 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | -43 257.00 | | -3 220.00 |
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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 | 227 642.00 | | 31.00 | 227 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 900.00 | | | 201 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 227 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 589.00 | | | 15 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 31.00 | 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 583.00 | 3 118.00 | | 8 583.00 |
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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 | 7 729.00 | 7 729.00 | | 7 729.00 |
8C Staff and Related Accounts | 5 329.00 | 5 329.00 | | 5 329.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
UX Other trade receivables | 969.00 | | | 969.00 |
VH Loans with a maturity of more than one year at origin | 196 803.00 | 86 051.00 | 110 752.00 | 196 803.00 |
VI Group and Associates | 6 002.00 | 6 002.00 | | 6 002.00 |
VK Loans repaid during the year | 30 061.00 | | | 30 061.00 |
VM Income taxes | 2 210.00 | | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 146.00 | 134 394.00 | 110 752.00 | 245 146.00 |
