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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 | 27 156.00 | 18 659.00 | 8 497.00 | 27 156.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 10 862.00 | 3 432.00 | 7 429.00 | 10 862.00 |
AP Buildings | 375 605.00 | 61 186.00 | 314 419.00 | 375 605.00 |
AR Technical installations, industrial equipment and tools | 312 244.00 | 135 054.00 | 177 190.00 | 312 244.00 |
AT Other tangible assets | 219 672.00 | 54 374.00 | 165 298.00 | 219 672.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 033 039.00 | 272 705.00 | 760 334.00 | 1 033 039.00 |
BL Raw materials, supplies | 87 264.00 | | 87 264.00 | 87 264.00 |
BT Goods | 1 318.00 | | 1 318.00 | 1 318.00 |
BV Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 30 250.00 | | 30 250.00 | 30 250.00 |
CF Cash and cash equivalents | 60 902.00 | | 60 902.00 | 60 902.00 |
CH Prepaid expenses | 12 381.00 | | 12 381.00 | 12 381.00 |
CJ TOTAL (II) | 195 740.00 | | 195 740.00 | 195 740.00 |
CO Grand total (0 to V) | 1 228 779.00 | 272 705.00 | 956 074.00 | 1 228 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -204 869.00 | | | -204 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 372.00 | | | -24 372.00 |
DL TOTAL (I) | -179 241.00 | | | -179 241.00 |
DU Loans and Debts from Credit Institutions (3) | 291 546.00 | | | 291 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 237.00 | | | 584 237.00 |
DW Advances and down payments received on current orders | 68 555.00 | | | 68 555.00 |
DX Trade payables and related accounts | 62 938.00 | | | 62 938.00 |
DY Tax and social security liabilities | 127 502.00 | | | 127 502.00 |
DZ Fixed asset liabilities and related accounts | 538.00 | | | 538.00 |
EC TOTAL (IV) | 1 135 315.00 | | | 1 135 315.00 |
EE Grand total (I to V) | 956 074.00 | | | 956 074.00 |
EG Accrued income and payables due within one year | 562 159.00 | | | 562 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 5 356.00 | | 5 356.00 | 5 356.00 |
FG Production sold - services | 1 072 256.00 | | 1 072 256.00 | 1 072 256.00 |
FJ Net sales | 1 077 612.00 | | 1 077 612.00 | 1 077 612.00 |
FO Operating subsidies | | | 7 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 864.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 090 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 564.00 | |
FT Inventory change (goods) | | | 1 542.00 | |
FU Purchases of raw materials and other supplies | | | 278 462.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 202 366.00 | |
FX Taxes, duties, and similar payments | | | 15 092.00 | |
FY Salaries and Wages | | | 403 037.00 | |
FZ Social Security Contributions | | | 117 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 762.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 1 097 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 545.00 | |
GR Interest and similar expenses | | | 17 761.00 | |
GU Total financial expenses (VI) | | | 17 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | | | 4 248.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 403.00 | | | 1 090 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 775.00 | | | 1 114 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 372.00 | | | -24 372.00 |
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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 | 1 014 863.00 | | 20 043.00 | 1 014 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 156.00 | | | 27 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 1 033 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 156.00 | |
IO DECREASES Total including other intangible assets | | | 90 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 907 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 862.00 | | | 90 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 345.00 | | 20 043.00 | 889 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 80 762.00 | | | 80 762.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 431.00 | | | 5 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 319.00 | | | 74 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | 616.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | | 616.00 | 616.00 |
7C Grand total | 616.00 | | 616.00 | 616.00 |
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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 | 62 938.00 | 62 938.00 | | 62 938.00 |
8C Staff and Related Accounts | 73 228.00 | 73 228.00 | | 73 228.00 |
8D Social Security and Other Social Organizations | 42 978.00 | 42 978.00 | | 42 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 912.00 | | | 912.00 |
UY Staff and related accounts | 2 761.00 | | | 2 761.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 291 546.00 | 78 491.00 | 213 055.00 | 291 546.00 |
VI Group and Associates | 584 237.00 | 584 237.00 | | 584 237.00 |
VM Income taxes | 16 297.00 | | | 16 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 124.00 | | | 9 124.00 |
VS Prepaid expenses | 12 381.00 | | | 12 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 043.00 | 43 543.00 | 7 500.00 | 51 043.00 |
VW VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 760.00 | 853 705.00 | 213 055.00 | 1 066 760.00 |
