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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 59 940.00 | | 59 940.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 144 675.00 | 89 801.00 | 54 874.00 | 144 675.00 |
AT Other tangible assets | 91 746.00 | 73 980.00 | 17 765.00 | 91 746.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 297 534.00 | 163 967.00 | 133 567.00 | 297 534.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 25 768.00 | | 25 768.00 | 25 768.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 32 569.00 | | 32 569.00 | 32 569.00 |
CO Grand total (0 to V) | 330 104.00 | 163 967.00 | 166 136.00 | 330 104.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 2 717.00 | | 77.00 |
DL TOTAL (I) | 8 877.00 | 11 517.00 | | 8 877.00 |
DU Loans and Debts from Credit Institutions (3) | 117 035.00 | 87 136.00 | | 117 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 8 911.00 | | 550.00 |
DX Trade payables and related accounts | 4 191.00 | 4 837.00 | | 4 191.00 |
DY Tax and social security liabilities | 35 482.00 | 17 869.00 | | 35 482.00 |
EC TOTAL (IV) | 157 259.00 | 118 754.00 | | 157 259.00 |
EE Grand total (I to V) | 166 136.00 | 130 271.00 | | 166 136.00 |
EG Accrued income and payables due within one year | 90 156.00 | 92 128.00 | | 90 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 842.00 | | 259 842.00 | 259 842.00 |
FJ Net sales | 259 842.00 | | 259 842.00 | 259 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 843.00 | |
FU Purchases of raw materials and other supplies | | | 6 770.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 44 066.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 153 692.00 | |
FZ Social Security Contributions | | | 27 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 935.00 | |
GG - OPERATING RESULT (I - II) | | | 2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 467.00 | | | 7 467.00 |
HC Reversals of provisions and transfers of expenses | | 166.00 | | |
HD Total exceptional income (VII) | 7 467.00 | 166.00 | | 7 467.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 397.00 | | | 7 397.00 |
HH Total exceptional expenses (VIII) | 7 442.00 | | | 7 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 166.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 328.00 | 262 558.00 | | 267 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 251.00 | 259 841.00 | | 267 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 2 717.00 | | 77.00 |
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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 | 283 016.00 | | 56 768.00 | 283 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 987.00 | |
I4 DECREASES Grand Total | | 42 250.00 | 297 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 250.00 | 236 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 920.00 | | 56 752.00 | 221 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | 17.00 | 971.00 |
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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 | 174 937.00 | 23 883.00 | 34 853.00 | 174 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 752.00 | 23 883.00 | 34 853.00 | 174 752.00 |
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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 | 4 191.00 | 4 191.00 | | 4 191.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
UX Other trade receivables | 25 769.00 | | | 25 769.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VG Loans with a maturity of up to one year at origin | 19 256.00 | 19 256.00 | | 19 256.00 |
VH Loans with a maturity of more than one year at origin | 97 780.00 | 30 677.00 | 67 103.00 | 97 780.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 31 859.00 | | | 31 859.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 937.00 | 30 937.00 | | 30 937.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 260.00 | 90 157.00 | 67 103.00 | 157 260.00 |
