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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 | 14 177.00 | 14 177.00 | | 14 177.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AR Technical installations, industrial equipment and tools | 66 918.00 | 56 879.00 | 10 039.00 | 66 918.00 |
AT Other tangible assets | 14 368.00 | 14 368.00 | | 14 368.00 |
BH Other financial assets | 3 419.00 | | 3 419.00 | 3 419.00 |
BJ TOTAL (I) | 376 339.00 | 85 424.00 | 290 915.00 | 376 339.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 17 660.00 | | 17 660.00 | 17 660.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 30 582.00 | | 30 582.00 | 30 582.00 |
CO Grand total (0 to V) | 406 921.00 | 85 424.00 | 321 497.00 | 406 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 159 158.00 | 156 272.00 | | 159 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 559.00 | 2 886.00 | | -12 559.00 |
DL TOTAL (I) | 154 984.00 | 167 543.00 | | 154 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 224.00 | 19 385.00 | | 20 224.00 |
DW Advances and down payments received on current orders | 9 100.00 | 11 900.00 | | 9 100.00 |
DX Trade payables and related accounts | 85 576.00 | 71 481.00 | | 85 576.00 |
DY Tax and social security liabilities | 49 107.00 | 50 945.00 | | 49 107.00 |
EA Other liabilities | 2 505.00 | 2 505.00 | | 2 505.00 |
EC TOTAL (IV) | 166 513.00 | 156 216.00 | | 166 513.00 |
EE Grand total (I to V) | 321 497.00 | 323 759.00 | | 321 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 173.00 | | 326 173.00 | 326 173.00 |
FJ Net sales | 326 173.00 | | 326 173.00 | 326 173.00 |
FO Operating subsidies | | | 4 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 335 272.00 | |
FU Purchases of raw materials and other supplies | | | 93 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 551.00 | |
FW Other purchases and external expenses | | | 63 331.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 140 853.00 | |
FZ Social Security Contributions | | | 36 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 347 358.00 | |
GG - OPERATING RESULT (I - II) | | | -12 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 540.00 | 52.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 52.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -52.00 | | -1 540.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 272.00 | 284 768.00 | | 335 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 831.00 | 281 882.00 | | 347 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 559.00 | 2 886.00 | | -12 559.00 |
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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 | 372 159.00 | | 4 180.00 | 372 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 177.00 | | | 14 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 419.00 | |
I4 DECREASES Grand Total | | | 376 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 177.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 457.00 | | | 277 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 107.00 | | 4 180.00 | 77 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 419.00 | | | 3 419.00 |
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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 | 81 501.00 | 3 923.00 | | 81 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 177.00 | | | 14 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 324.00 | 3 923.00 | | 67 324.00 |
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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 | 85 576.00 | 85 576.00 | | 85 576.00 |
8C Staff and Related Accounts | 39 214.00 | 39 214.00 | | 39 214.00 |
8D Social Security and Other Social Organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
UT Other financial assets | 3 419.00 | | | 3 419.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VI Group and Associates | 20 224.00 | 20 224.00 | | 20 224.00 |
VM Income taxes | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559.00 | | | 559.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 847.00 | 11 428.00 | 3 419.00 | 14 847.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 413.00 | 157 413.00 | | 157 413.00 |
