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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 | 4 827.00 | 3 134.00 | 1 693.00 | 4 827.00 |
AH Goodwill | 271 214.00 | | 271 214.00 | 271 214.00 |
AP Buildings | 275 455.00 | 20 527.00 | 254 927.00 | 275 455.00 |
AR Technical installations, industrial equipment and tools | 1 361.00 | 1 249.00 | 112.00 | 1 361.00 |
AT Other tangible assets | 28 616.00 | 22 486.00 | 6 130.00 | 28 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 581 473.00 | 47 396.00 | 534 076.00 | 581 473.00 |
BL Raw materials, supplies | 4 216.00 | | 4 216.00 | 4 216.00 |
BT Goods | 21 831.00 | | 21 831.00 | 21 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 240.00 | 549.00 | 30 691.00 | 31 240.00 |
BZ Other receivables | 21 230.00 | | 21 230.00 | 21 230.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 199.00 | | 7 199.00 | 7 199.00 |
CJ TOTAL (II) | 85 717.00 | 549.00 | 85 168.00 | 85 717.00 |
CO Grand total (0 to V) | 667 190.00 | 47 945.00 | 619 244.00 | 667 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 010.00 | 265 000.00 | | 136 010.00 |
DH Retained earnings | -9.00 | -98 409.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 995.00 | -30 591.00 | | -64 995.00 |
DL TOTAL (I) | 71 006.00 | 136 001.00 | | 71 006.00 |
DU Loans and Debts from Credit Institutions (3) | 5 863.00 | 88.00 | | 5 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 514.00 | 440 041.00 | | 440 514.00 |
DW Advances and down payments received on current orders | 66 751.00 | 10 047.00 | | 66 751.00 |
DX Trade payables and related accounts | 21 497.00 | 15 182.00 | | 21 497.00 |
DY Tax and social security liabilities | 13 613.00 | 18 588.00 | | 13 613.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 548 238.00 | 484 571.00 | | 548 238.00 |
EE Grand total (I to V) | 619 244.00 | 620 572.00 | | 619 244.00 |
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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 | 253 612.00 | | 253 612.00 | 253 612.00 |
FG Production sold - services | 79 819.00 | | 79 819.00 | 79 819.00 |
FJ Net sales | 333 431.00 | | 333 431.00 | 333 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 485.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 339 927.00 | |
FS Purchases of goods (including customs duties) | | | 182 003.00 | |
FT Inventory change (goods) | | | -17 906.00 | |
FU Purchases of raw materials and other supplies | | | 7 157.00 | |
FV Inventory change (raw materials and supplies) | | | -2 186.00 | |
FW Other purchases and external expenses | | | 89 226.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 90 754.00 | |
FZ Social Security Contributions | | | 58 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 433 364.00 | |
GG - OPERATING RESULT (I - II) | | | -93 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 46 400.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 46 400.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | | 22 118.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 22 118.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 816.00 | 24 282.00 | | 29 816.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 927.00 | 522 408.00 | | 369 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 921.00 | 552 999.00 | | 434 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 995.00 | -30 591.00 | | -64 995.00 |
HP References: Equipment leasing | 3 095.00 | 4 131.00 | | 3 095.00 |
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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 | 582 673.00 | | | 582 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 827.00 | | | 4 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 581 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 827.00 | |
IO DECREASES Total including other intangible assets | | | 271 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 214.00 | | | 271 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 431.00 | | | 305 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 27 436.00 | 19 960.00 | | 27 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 169.00 | 965.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 267.00 | 18 995.00 | | 25 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 549.00 | | |
7B Total provisions for depreciation | | 549.00 | | |
7C Grand total | | 549.00 | | |
UE of which provisions and reversals: - Operating | | 549.00 | | |
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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 | 21 497.00 | 21 497.00 | | 21 497.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 11 682.00 | 11 682.00 | | 11 682.00 |
UX Other trade receivables | 30 691.00 | | | 30 691.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 9 703.00 | | | 9 703.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VI Group and Associates | 440 514.00 | 44 514.00 | 258 000.00 | 440 514.00 |
VM Income taxes | 6 866.00 | | | 6 866.00 |
VP Miscellaneous | 4 661.00 | | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VS Prepaid expenses | 7 199.00 | | | 7 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 669.00 | 59 669.00 | | 59 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 488.00 | 85 488.00 | 258 000.00 | 481 488.00 |
