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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 | 41 170.00 | 9 962.00 | 31 207.00 | 41 170.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 3 810.00 | 16 190.00 | 20 000.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 3 466.00 | 7 127.00 | 10 592.00 |
AT Other tangible assets | 239 491.00 | 21 641.00 | 217 850.00 | 239 491.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 506 351.00 | 38 879.00 | 467 472.00 | 506 351.00 |
BT Goods | 7 732.00 | | 7 732.00 | 7 732.00 |
BV Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
BZ Other receivables | 13 802.00 | | 13 802.00 | 13 802.00 |
CF Cash and cash equivalents | 51 811.00 | | 51 811.00 | 51 811.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 79 865.00 | | 79 865.00 | 79 865.00 |
CO Grand total (0 to V) | 586 216.00 | 38 879.00 | 547 337.00 | 586 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165.00 | | | 165.00 |
DL TOTAL (I) | 6 165.00 | | | 6 165.00 |
DU Loans and Debts from Credit Institutions (3) | 294 525.00 | | | 294 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 179.00 | | | 176 179.00 |
DW Advances and down payments received on current orders | 23 776.00 | | | 23 776.00 |
DX Trade payables and related accounts | 28 286.00 | | | 28 286.00 |
DY Tax and social security liabilities | 18 407.00 | | | 18 407.00 |
EC TOTAL (IV) | 541 172.00 | | | 541 172.00 |
EE Grand total (I to V) | 547 337.00 | | | 547 337.00 |
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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 | 370 505.00 | 50 212.00 | 420 718.00 | 370 505.00 |
FG Production sold - services | 6 790.00 | | 6 790.00 | 6 790.00 |
FJ Net sales | 377 296.00 | 50 212.00 | 427 508.00 | 377 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 039.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 431 582.00 | |
FS Purchases of goods (including customs duties) | | | 178 537.00 | |
FT Inventory change (goods) | | | -7 732.00 | |
FU Purchases of raw materials and other supplies | | | -1 401.00 | |
FW Other purchases and external expenses | | | 92 358.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 73 373.00 | |
FZ Social Security Contributions | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 879.00 | |
GE Other Expenses | | | 27 584.00 | |
GF Total Operating Expenses (II) | | | 419 153.00 | |
GG - OPERATING RESULT (I - II) | | | 12 429.00 | |
GR Interest and similar expenses | | | 10 837.00 | |
GU Total financial expenses (VI) | | | 10 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 427.00 | | | -1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 582.00 | | | 431 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 417.00 | | | 431 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165.00 | | | 165.00 |
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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 | | | 506 351.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | | 506 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 170.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 212 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 098.00 | |
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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 | | 53 774.00 | 14 895.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 962.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 002.00 | 14 895.00 | |
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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 | 28 286.00 | 28 286.00 | | 28 286.00 |
8C Staff and Related Accounts | 3 404.00 | 3 404.00 | | 3 404.00 |
8D Social Security and Other Social Organizations | 11 998.00 | 11 998.00 | | 11 998.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
VB VAT | 7 886.00 | | | 7 886.00 |
VH Loans with a maturity of more than one year at origin | 294 525.00 | 294 525.00 | | 294 525.00 |
VI Group and Associates | 176 179.00 | 176 179.00 | | 176 179.00 |
VM Income taxes | 608.00 | | | 608.00 |
VP Miscellaneous | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | | | 557.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 542.00 | 17 444.00 | 3 098.00 | 20 542.00 |
VW VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 396.00 | 517 396.00 | | 517 396.00 |
