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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 | 1 200.00 | 346.00 | 854.00 | 1 200.00 |
AH Goodwill | 63 070.00 | | 63 070.00 | 63 070.00 |
AR Technical installations, industrial equipment and tools | 75 010.00 | 19 960.00 | 55 049.00 | 75 010.00 |
AT Other tangible assets | 11 280.00 | 3 046.00 | 8 234.00 | 11 280.00 |
BJ TOTAL (I) | 150 560.00 | 23 353.00 | 127 207.00 | 150 560.00 |
BL Raw materials, supplies | 1 198.00 | | 1 198.00 | 1 198.00 |
BV Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 44 655.00 | | 44 655.00 | 44 655.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 52 060.00 | | 52 060.00 | 52 060.00 |
CO Grand total (0 to V) | 202 620.00 | 23 353.00 | 179 267.00 | 202 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 030.00 | | | -11 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44.00 | -11 030.00 | | -44.00 |
DL TOTAL (I) | -1 075.00 | -1 030.00 | | -1 075.00 |
DU Loans and Debts from Credit Institutions (3) | 126 675.00 | 150 456.00 | | 126 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 33 905.00 | 9 490.00 | | 33 905.00 |
DY Tax and social security liabilities | 15 979.00 | 6 753.00 | | 15 979.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EC TOTAL (IV) | 180 342.00 | 166 700.00 | | 180 342.00 |
EE Grand total (I to V) | 179 267.00 | 165 669.00 | | 179 267.00 |
EG Accrued income and payables due within one year | 77 247.00 | 42 608.00 | | 77 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467.00 | 5 483.00 | | 2 467.00 |
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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 | | | 113 273.00 | |
FJ Net sales | | | 113 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 942.00 | |
FU Purchases of raw materials and other supplies | | | 13 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 33 220.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 48 489.00 | |
FZ Social Security Contributions | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GU Total financial expenses (VI) | | | 1 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -60.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 942.00 | 31 791.00 | | 113 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 987.00 | 42 821.00 | | 113 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44.00 | -11 030.00 | | -44.00 |
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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 | 150 561.00 | | | 150 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | | 150 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 291.00 | | | 86 291.00 |
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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 | 5 817.00 | 17 537.00 | | 5 817.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 240.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 711.00 | 17 297.00 | | 5 711.00 |
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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 44 655.00 | | | 44 655.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VH Loans with a maturity of more than one year at origin | 126 676.00 | 23 581.00 | 86 441.00 | 126 676.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 20 756.00 | | | 20 756.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 577.00 | 50 577.00 | | 50 577.00 |
VW VAT | 15 941.00 | 15 941.00 | | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 343.00 | 77 247.00 | 86 441.00 | 180 343.00 |
