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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 | 4 827.00 | 2 169.00 | 2 658.00 | 4 827.00 |
AH Goodwill | 271 214.00 | | 271 214.00 | 271 214.00 |
AP Buildings | 275 455.00 | 9 296.00 | 266 158.00 | 275 455.00 |
AR Technical installations, industrial equipment and tools | 1 361.00 | 795.00 | 566.00 | 1 361.00 |
AT Other tangible assets | 28 616.00 | 15 176.00 | 13 440.00 | 28 616.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 582 673.00 | 27 436.00 | 555 237.00 | 582 673.00 |
BL Raw materials, supplies | 2 030.00 | | 2 030.00 | 2 030.00 |
BT Goods | 3 926.00 | | 3 926.00 | 3 926.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 25 889.00 | | 25 889.00 | 25 889.00 |
CH Prepaid expenses | 7 209.00 | | 7 209.00 | 7 209.00 |
CJ TOTAL (II) | 65 335.00 | | 65 335.00 | 65 335.00 |
CO Grand total (0 to V) | 648 008.00 | 27 436.00 | 620 572.00 | 648 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -98 409.00 | | | -98 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 591.00 | -98 409.00 | | -30 591.00 |
DL TOTAL (I) | 136 001.00 | 166 591.00 | | 136 001.00 |
DW Advances and down payments received on current orders | 10 047.00 | 27 337.00 | | 10 047.00 |
DX Trade payables and related accounts | 15 182.00 | 18 671.00 | | 15 182.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 484 571.00 | 500 841.00 | | 484 571.00 |
EE Grand total (I to V) | 620 572.00 | 667 432.00 | | 620 572.00 |
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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 | 359 710.00 | | 359 710.00 | 359 710.00 |
FG Production sold - services | 111 619.00 | | 111 619.00 | 111 619.00 |
FJ Net sales | 471 329.00 | | 471 329.00 | 471 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 475 943.00 | |
FS Purchases of goods (including customs duties) | | | 235 885.00 | |
FT Inventory change (goods) | | | 3 909.00 | |
FU Purchases of raw materials and other supplies | | | 10 049.00 | |
FV Inventory change (raw materials and supplies) | | | 733.00 | |
FW Other purchases and external expenses | | | 99 236.00 | |
FX Taxes, duties, and similar payments | | | 3 578.00 | |
FY Salaries and Wages | | | 93 788.00 | |
FZ Social Security Contributions | | | 63 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 054.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 528 289.00 | |
GG - OPERATING RESULT (I - II) | | | -52 346.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 400.00 | 87 000.00 | | 46 400.00 |
HD Total exceptional income (VII) | 46 400.00 | 87 000.00 | | 46 400.00 |
HE Exceptional expenses on management operations | | 317.00 | | |
HF Exceptional expenses on capital transactions | 22 118.00 | | | 22 118.00 |
HH Total exceptional expenses (VIII) | 22 118.00 | 317.00 | | 22 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 282.00 | 86 683.00 | | 24 282.00 |
HK Income tax | | -354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522 408.00 | 600 164.00 | | 522 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 999.00 | 698 572.00 | | 552 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 591.00 | -98 409.00 | | -30 591.00 |
HP References: Equipment leasing | 4 131.00 | 12 350.00 | | 4 131.00 |
HQ References: Real Estate Leasing | 4 131.00 | 12 350.00 | | 4 131.00 |
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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 | 559 654.00 | | 87 394.00 | 559 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 41 677.00 | 22 698.00 | 582 672.00 | 41 677.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
IO DECREASES Total including other intangible assets | | | 271 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 677.00 | 22 698.00 | 305 431.00 | 41 677.00 |
KD ACQUISITIONS Total including other intangible assets | 271 214.00 | | | 271 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 413.00 | | 87 394.00 | 282 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 962.00 | 18 054.00 | 580.00 | 9 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 204.00 | 965.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758.00 | 17 088.00 | 580.00 | 8 758.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 15 182.00 | 15 182.00 | | 15 182.00 |
8C Staff and Related Accounts | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 7 041.00 | | | 7 041.00 |
VB VAT | 8 367.00 | | | 8 367.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 438 841.00 | 44 841.00 | 256 000.00 | 438 841.00 |
VM Income taxes | 6 380.00 | | | 6 380.00 |
VP Miscellaneous | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 7 209.00 | | | 7 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 191.00 | 32 991.00 | 1 200.00 | 34 191.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 524.00 | 80 524.00 | 256 000.00 | 474 524.00 |
