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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 600.00 | | 53 600.00 | 53 600.00 |
AT Other tangible assets | 17 393.00 | 5 913.00 | 11 481.00 | 17 393.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 151 279.00 | 86 199.00 | 65 081.00 | 151 279.00 |
BT Goods | 2 240.00 | | 2 240.00 | 2 240.00 |
BV Advances and down payments on orders | 12 738.00 | | 12 738.00 | 12 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 14 854.00 | | 14 854.00 | 14 854.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 33 397.00 | | 33 397.00 | 33 397.00 |
CO Grand total (0 to V) | 184 676.00 | 86 199.00 | 98 477.00 | 184 676.00 |
CX Development or Research and Development Expenses | 80 286.00 | 80 286.00 | | 80 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 793.00 | | | 1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 1 792.00 | | 3 377.00 |
DL TOTAL (I) | 10 169.00 | 6 793.00 | | 10 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 650.00 | 20 831.00 | | 7 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 635.00 | 41 132.00 | | 54 635.00 |
DW Advances and down payments received on current orders | 21 420.00 | 6 516.00 | | 21 420.00 |
DX Trade payables and related accounts | 1 680.00 | 1 645.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 923.00 | 4 298.00 | | 2 923.00 |
EA Other liabilities | | 17.00 | | |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 88 308.00 | 74 479.00 | | 88 308.00 |
EE Grand total (I to V) | 98 477.00 | 81 271.00 | | 98 477.00 |
EG Accrued income and payables due within one year | 63 586.00 | 60 313.00 | | 63 586.00 |
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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 | 68 862.00 | | 68 862.00 | 68 862.00 |
FD Production sold - goods | 53 499.00 | | 53 499.00 | 53 499.00 |
FJ Net sales | 122 361.00 | | 122 361.00 | 122 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 122 381.00 | |
FS Purchases of goods (including customs duties) | | | 46 767.00 | |
FT Inventory change (goods) | | | 773.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 23 233.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 570.00 | | 416.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 416.00 | 1 570.00 | | 416.00 |
HE Exceptional expenses on management operations | 39 645.00 | 17 000.00 | | 39 645.00 |
HF Exceptional expenses on capital transactions | | 1 439.00 | | |
HH Total exceptional expenses (VIII) | 39 645.00 | 18 439.00 | | 39 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 230.00 | -16 869.00 | | -39 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 829.00 | 91 798.00 | | 122 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 453.00 | 90 006.00 | | 119 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 1 792.00 | | 3 377.00 |
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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 | 156 464.00 | | | 156 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 286.00 | | | 80 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 5 184.00 | 151 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 286.00 | |
IO DECREASES Total including other intangible assets | | 2 366.00 | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 17 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 966.00 | | | 55 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 062.00 | | | 20 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 86 818.00 | 4 415.00 | 5 035.00 | 86 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 286.00 | | | 80 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 366.00 | | 2 366.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 4 415.00 | 2 669.00 | 4 166.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 36.00 | 36.00 | | 36.00 |
VB VAT | 2 065.00 | | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 7 650.00 | 4 348.00 | 3 302.00 | 7 650.00 |
VI Group and Associates | 54 635.00 | 54 635.00 | | 54 635.00 |
VK Loans repaid during the year | 13 181.00 | | | 13 181.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 565.00 | 3 565.00 | | 3 565.00 |
VW VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 888.00 | 63 586.00 | 3 302.00 | 66 888.00 |
