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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 | 31 310.00 | 7 306.00 | 24 004.00 | 31 310.00 |
AH Goodwill | 632 995.00 | | 632 995.00 | 632 995.00 |
AP Buildings | 128 417.00 | 11 106.00 | 117 311.00 | 128 417.00 |
AR Technical installations, industrial equipment and tools | 58 453.00 | 20 814.00 | 37 639.00 | 58 453.00 |
AT Other tangible assets | 137 129.00 | 29 836.00 | 107 293.00 | 137 129.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 988 303.00 | 69 062.00 | 919 242.00 | 988 303.00 |
BT Goods | 2 861.00 | | 2 861.00 | 2 861.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 52 933.00 | | 52 933.00 | 52 933.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 113 449.00 | | 113 449.00 | 113 449.00 |
CO Grand total (0 to V) | 1 116 002.00 | 69 062.00 | 1 046 941.00 | 1 116 002.00 |
CW Deferred expenses or loan issuance costs | 14 250.00 | | 14 250.00 | 14 250.00 |
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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 | | 50 000.00 |
DH Retained earnings | -55 731.00 | | | -55 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 701.00 | -55 731.00 | | 18 701.00 |
DL TOTAL (I) | 12 971.00 | -5 731.00 | | 12 971.00 |
DU Loans and Debts from Credit Institutions (3) | 844 472.00 | 949 675.00 | | 844 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 064.00 | 158 782.00 | | 94 064.00 |
DX Trade payables and related accounts | 42 831.00 | 45 868.00 | | 42 831.00 |
DY Tax and social security liabilities | 52 604.00 | 3 171.00 | | 52 604.00 |
EC TOTAL (IV) | 1 033 970.00 | 1 157 496.00 | | 1 033 970.00 |
EE Grand total (I to V) | 1 046 941.00 | 1 151 765.00 | | 1 046 941.00 |
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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 | | | 748 118.00 | |
FJ Net sales | | | 748 118.00 | |
FQ Other income | | | 28 292.00 | |
FR Total operating income (I) | | | 776 410.00 | |
FS Purchases of goods (including customs duties) | | | 185 170.00 | |
FT Inventory change (goods) | | | -2 861.00 | |
FW Other purchases and external expenses | | | 236 700.00 | |
FX Taxes, duties, and similar payments | | | 20 948.00 | |
FY Salaries and Wages | | | 325 518.00 | |
FZ Social Security Contributions | | | 84 698.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 917 067.00 | |
GG - OPERATING RESULT (I - II) | | | -140 657.00 | |
GU Total financial expenses (VI) | | | 19 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179 302.00 | | | 179 302.00 |
HH Total exceptional expenses (VIII) | 403.00 | 19 570.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 898.00 | -19 570.00 | | 178 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 701.00 | -55 731.00 | | 18 701.00 |
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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 | 764 302.00 | | | 764 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 310.00 | | | 31 310.00 |
I4 DECREASES Grand Total | | | 988 303.00 | |
IO DECREASES Total including other intangible assets | | | 31 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 998.00 | | | 99 998.00 |
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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 | 5 584.00 | 63 478.00 | | 5 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 044.00 | 6 262.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 57 216.00 | | 4 540.00 |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8B Suppliers and Related Accounts | 42 831.00 | 42 831.00 | | 42 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
VH Loans with a maturity of more than one year at origin | 844 472.00 | 143 218.00 | 586 858.00 | 844 472.00 |
VK Loans repaid during the year | 105 010.00 | | | 105 010.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 654.00 | 57 654.00 | | 57 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 970.00 | 332 716.00 | 586 858.00 | 1 033 970.00 |
