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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 | 41 170.00 | 18 196.00 | 22 973.00 | 41 170.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AR Technical installations, industrial equipment and tools | 10 592.00 | 6 997.00 | 3 596.00 | 10 592.00 |
AT Other tangible assets | 241 770.00 | 42 956.00 | 198 813.00 | 241 770.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 508 630.00 | 74 816.00 | 433 813.00 | 508 630.00 |
BT Goods | 9 439.00 | | 9 439.00 | 9 439.00 |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BZ Other receivables | 2 320.00 | | 2 320.00 | 2 320.00 |
CF Cash and cash equivalents | 63 260.00 | | 63 260.00 | 63 260.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 78 665.00 | | 78 665.00 | 78 665.00 |
CO Grand total (0 to V) | 587 294.00 | 74 816.00 | 512 478.00 | 587 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DG Other reserves | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 026.00 | 165.00 | | 18 026.00 |
DL TOTAL (I) | 24 191.00 | 6 165.00 | | 24 191.00 |
DU Loans and Debts from Credit Institutions (3) | 246 323.00 | 294 525.00 | | 246 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 740.00 | 176 179.00 | | 175 740.00 |
DW Advances and down payments received on current orders | 21 695.00 | 23 776.00 | | 21 695.00 |
DX Trade payables and related accounts | 17 023.00 | 28 286.00 | | 17 023.00 |
DY Tax and social security liabilities | 27 506.00 | 18 407.00 | | 27 506.00 |
EC TOTAL (IV) | 488 287.00 | 541 172.00 | | 488 287.00 |
EE Grand total (I to V) | 512 478.00 | 547 337.00 | | 512 478.00 |
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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 | 347 786.00 | 56 982.00 | 404 768.00 | 347 786.00 |
FG Production sold - services | 20 289.00 | | 20 289.00 | 20 289.00 |
FJ Net sales | 368 075.00 | 56 982.00 | 425 057.00 | 368 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 000.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 424 392.00 | |
FS Purchases of goods (including customs duties) | | | 151 105.00 | |
FT Inventory change (goods) | | | -1 707.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FW Other purchases and external expenses | | | 59 677.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 80 582.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 938.00 | |
GE Other Expenses | | | 28 374.00 | |
GF Total Operating Expenses (II) | | | 394 551.00 | |
GG - OPERATING RESULT (I - II) | | | 29 841.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -63.00 | | | -63.00 |
HD Total exceptional income (VII) | -63.00 | | | -63.00 |
HE Exceptional expenses on management operations | 602.00 | 1 427.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 1 427.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | -1 427.00 | | -664.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 329.00 | 431 582.00 | | 424 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 303.00 | 431 417.00 | | 406 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 026.00 | 165.00 | | 18 026.00 |
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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 | 506 351.00 | | 2 279.00 | 506 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 170.00 | | | 41 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | | 508 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 170.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 083.00 | | 2 279.00 | 250 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 17 023.00 | 17 023.00 | | 17 023.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 18 522.00 | 18 522.00 | | 18 522.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 3 098.00 | | | 3 098.00 |
VB VAT | 798.00 | | | 798.00 |
VH Loans with a maturity of more than one year at origin | 246 323.00 | 49 126.00 | 197 197.00 | 246 323.00 |
VI Group and Associates | 175 740.00 | 175 740.00 | | 175 740.00 |
VP Miscellaneous | 746.00 | | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 750.00 | 2 652.00 | 3 098.00 | 5 750.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 592.00 | 269 395.00 | 197 197.00 | 466 592.00 |
