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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 | 32 968.00 | 19 141.00 | 13 827.00 | 32 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 848.00 | 24.00 | 5 824.00 | 5 848.00 |
AT Other tangible assets | 438 602.00 | 59 899.00 | 378 703.00 | 438 602.00 |
BH Other financial assets | 11 547.00 | | 11 547.00 | 11 547.00 |
BJ TOTAL (I) | 838 965.00 | 79 064.00 | 759 902.00 | 838 965.00 |
BL Raw materials, supplies | 47 504.00 | | 47 504.00 | 47 504.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 68 729.00 | | 68 729.00 | 68 729.00 |
CF Cash and cash equivalents | 133 965.00 | | 133 965.00 | 133 965.00 |
CJ TOTAL (II) | 255 697.00 | | 255 697.00 | 255 697.00 |
CO Grand total (0 to V) | 1 094 663.00 | 79 064.00 | 1 015 599.00 | 1 094 663.00 |
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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 |
DH Retained earnings | 7 300.00 | | | 7 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300.00 | | | 7 300.00 |
DL TOTAL (I) | 17 300.00 | | | 17 300.00 |
DU Loans and Debts from Credit Institutions (3) | 523 423.00 | | | 523 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | | | 18 223.00 |
DX Trade payables and related accounts | 206 623.00 | | | 206 623.00 |
DY Tax and social security liabilities | 166 120.00 | | | 166 120.00 |
EA Other liabilities | 3 909.00 | | | 3 909.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 998 298.00 | | | 998 298.00 |
EE Grand total (I to V) | 1 015 599.00 | | | 1 015 599.00 |
EG Accrued income and payables due within one year | 472 955.00 | 561 886.00 | | 472 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 144 061.00 | 371 028.00 | 1 515 088.00 | 1 144 061.00 |
FJ Net sales | 1 144 061.00 | 371 028.00 | 1 515 088.00 | 1 144 061.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 868.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 585 961.00 | |
FU Purchases of raw materials and other supplies | | | 536 765.00 | |
FV Inventory change (raw materials and supplies) | | | -47 504.00 | |
FW Other purchases and external expenses | | | 178 894.00 | |
FX Taxes, duties, and similar payments | | | 37 781.00 | |
FY Salaries and Wages | | | 605 684.00 | |
FZ Social Security Contributions | | | 175 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 064.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 565 907.00 | |
GG - OPERATING RESULT (I - II) | | | 20 054.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 868.00 | | | 30 868.00 |
A2 TOTAL ASSETS | 1 176.00 | | | 1 176.00 |
A4 Equity method investments | 1 698.00 | | | 1 698.00 |
HA Exceptional income from management transactions | 10 240.00 | | | 10 240.00 |
HD Total exceptional income (VII) | 10 240.00 | | | 10 240.00 |
HE Exceptional expenses on management operations | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | | | -1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 961.00 | | | 1 585 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 660.00 | | | 1 578 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 300.00 | | | 7 300.00 |
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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 | | | 839 014.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 32 968.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 11 547.00 | |
I4 DECREASES Grand Total | | 49.00 | 838 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 968.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 444 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 596.00 | |
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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 | | 79 064.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 923.00 | | |
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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 | 206 623.00 | 206 623.00 | | 206 623.00 |
8C Staff and Related Accounts | 56 628.00 | 56 628.00 | | 56 628.00 |
8D Social Security and Other Social Organizations | 47 981.00 | 47 981.00 | | 47 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 11 547.00 | | | 11 547.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 523 423.00 | 87 011.00 | 436 412.00 | 523 423.00 |
VI Group and Associates | 18 223.00 | 18 223.00 | | 18 223.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 106 577.00 | | | 106 577.00 |
VM Income taxes | 34 654.00 | | | 34 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 073.00 | | | 29 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 276.00 | 68 729.00 | 11 547.00 | 80 276.00 |
VW VAT | 61 511.00 | 61 511.00 | | 61 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 298.00 | 561 886.00 | 436 412.00 | 998 298.00 |
