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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 | 12 500.00 | 632.00 | 11 868.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 6 784.00 | 5 502.00 | 1 282.00 | 6 784.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 49 449.00 | 26 700.00 | 22 750.00 | 49 449.00 |
AT Other tangible assets | 442 167.00 | 269 854.00 | 172 313.00 | 442 167.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 676 200.00 | 302 688.00 | 373 512.00 | 676 200.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
BZ Other receivables | 31 027.00 | | 31 027.00 | 31 027.00 |
CF Cash and cash equivalents | 36 275.00 | | 36 275.00 | 36 275.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 79 480.00 | | 79 480.00 | 79 480.00 |
CO Grand total (0 to V) | 755 680.00 | 302 688.00 | 452 992.00 | 755 680.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 125 448.00 | 130 360.00 | | 125 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 814.00 | -4 912.00 | | -5 814.00 |
DL TOTAL (I) | 128 019.00 | 133 833.00 | | 128 019.00 |
DU Loans and Debts from Credit Institutions (3) | 148 166.00 | 53 032.00 | | 148 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 305.00 | 72 520.00 | | 102 305.00 |
DX Trade payables and related accounts | 36 105.00 | 30 613.00 | | 36 105.00 |
DY Tax and social security liabilities | 38 398.00 | 48 126.00 | | 38 398.00 |
EC TOTAL (IV) | 324 973.00 | 204 290.00 | | 324 973.00 |
EE Grand total (I to V) | 452 992.00 | 338 123.00 | | 452 992.00 |
EG Accrued income and payables due within one year | 231 624.00 | | | 231 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 191.00 | | |
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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 | | | 462 324.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 462 324.00 | |
FQ Other income | | | 16 250.00 | |
FR Total operating income (I) | | | 478 574.00 | |
FS Purchases of goods (including customs duties) | | | 105 752.00 | |
FT Inventory change (goods) | | | 2 468.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 129 627.00 | |
FX Taxes, duties, and similar payments | | | 5 676.00 | |
FY Salaries and Wages | | | 154 933.00 | |
FZ Social Security Contributions | | | 32 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GF Total Operating Expenses (II) | | | 478 950.00 | |
GG - OPERATING RESULT (I - II) | | | -376.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 001.00 | 4 853.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 19 816.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | -14 964.00 | | -3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 575.00 | 536 789.00 | | 484 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 389.00 | 541 701.00 | | 490 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 814.00 | -4 912.00 | | -5 814.00 |
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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 | 555 375.00 | | | 555 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 676 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 384.00 | | | 5 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 691.00 | | | 384 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 279 357.00 | 44 884.00 | 21 554.00 | 279 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 632.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | 118.00 | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 973.00 | 44 134.00 | 21 554.00 | 273 973.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 36 105.00 | 36 105.00 | | 36 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 255.00 | 102 255.00 | | 102 255.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 5 274.00 | | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 148 166.00 | 54 817.00 | 69 898.00 | 148 166.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -5 325.00 | | | -5 325.00 |
VP Miscellaneous | 31 027.00 | | | 31 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 398.00 | 38 398.00 | | 38 398.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 101.00 | 36 801.00 | 300.00 | 37 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 973.00 | 231 624.00 | 69 898.00 | 324 973.00 |
