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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 | 51 787.00 | 51 787.00 | | 51 787.00 |
AH Goodwill | 770 000.00 | 261 231.00 | 508 769.00 | 770 000.00 |
AJ Other Intangible Assets | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 42 192.00 | 34 184.00 | 8 009.00 | 42 192.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 868 939.00 | 352 002.00 | 516 938.00 | 868 939.00 |
BT Goods | 33 496.00 | | 33 496.00 | 33 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 224.00 | | 26 224.00 | 26 224.00 |
BZ Other receivables | 32 739.00 | | 32 739.00 | 32 739.00 |
CF Cash and cash equivalents | 46 385.00 | | 46 385.00 | 46 385.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 128 334.00 | | 128 334.00 | 128 334.00 |
CO Grand total (0 to V) | 997 274.00 | 352 002.00 | 645 272.00 | 997 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 101 755.00 | 209 719.00 | | 101 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 720.00 | -107 965.00 | | 23 720.00 |
DL TOTAL (I) | 257 475.00 | 233 755.00 | | 257 475.00 |
DU Loans and Debts from Credit Institutions (3) | 336 133.00 | 423 358.00 | | 336 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 565.00 | 2 960.00 | | 13 565.00 |
DX Trade payables and related accounts | 91 780.00 | 98 578.00 | | 91 780.00 |
DY Tax and social security liabilities | 15 144.00 | 12 267.00 | | 15 144.00 |
EA Other liabilities | 10 909.00 | 11 965.00 | | 10 909.00 |
EC TOTAL (IV) | 387 797.00 | 475 387.00 | | 387 797.00 |
EE Grand total (I to V) | 645 272.00 | 709 142.00 | | 645 272.00 |
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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 | 659 396.00 | | 659 396.00 | 659 396.00 |
FG Production sold - services | 17 639.00 | | 17 639.00 | 17 639.00 |
FJ Net sales | 677 035.00 | | 677 035.00 | 677 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 677 297.00 | |
FS Purchases of goods (including customs duties) | | | 448 060.00 | |
FT Inventory change (goods) | | | 4 712.00 | |
FW Other purchases and external expenses | | | 37 525.00 | |
FX Taxes, duties, and similar payments | | | 4 901.00 | |
FY Salaries and Wages | | | 57 038.00 | |
FZ Social Security Contributions | | | 21 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GB Operating Expenses - Provisions | | | 61 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 468.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 637 444.00 | |
GG - OPERATING RESULT (I - II) | | | 39 853.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 6 180.00 | 5 528.00 | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 5 528.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -5 260.00 | | -6 180.00 |
HK Income tax | | -13 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 297.00 | 764 374.00 | | 677 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 577.00 | 872 339.00 | | 653 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 720.00 | -107 965.00 | | 23 720.00 |
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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 | 869 996.00 | | 8 880.00 | 869 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 787.00 | | | 51 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 4 230.00 | 50.00 | 874 596.00 | 4 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 51 787.00 | |
IO DECREASES Total including other intangible assets | | | 772 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 230.00 | 50.00 | 50 299.00 | 4 230.00 |
KD ACQUISITIONS Total including other intangible assets | 772 350.00 | | | 772 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 699.00 | | 8 880.00 | 45 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 92 438.00 | 2 129.00 | 50.00 | 92 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 786.00 | | | 51 786.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 301.00 | 2 129.00 | 50.00 | 38 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 199 468.00 | | |
7B Total provisions for depreciation | | 199 468.00 | | |
7C Grand total | | 199 468.00 | | |
UE of which provisions and reversals: - Operating | | 199 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
8B Suppliers and Related Accounts | 91 780.00 | 91 780.00 | | 91 780.00 |
8C Staff and Related Accounts | 4 513.00 | 4 513.00 | | 4 513.00 |
8D Social Security and Other Social Organizations | 6 921.00 | 6 921.00 | | 6 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 909.00 | 10 909.00 | | 10 909.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 30 659.00 | | | 30 659.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 6 816.00 | 6 816.00 | | 6 816.00 |
VH Loans with a maturity of more than one year at origin | 329 317.00 | 63 439.00 | 265 878.00 | 329 317.00 |
VI Group and Associates | 13 566.00 | 13 566.00 | | 13 566.00 |
VM Income taxes | 27 413.00 | | | 27 413.00 |
VP Miscellaneous | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 610.00 | | | 5 610.00 |
VS Prepaid expenses | 751.00 | | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 614.00 | 48 454.00 | 160.00 | 48 614.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 797.00 | 186 624.00 | 201 173.00 | 387 797.00 |
