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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 | 4 494.00 | | 4 494.00 | 4 494.00 |
AF Concessions, Patents and Similar Rights | 5 473.00 | 5 473.00 | | 5 473.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 82 945.00 | 81 681.00 | 1 264.00 | 82 945.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 274 712.00 | 87 155.00 | 187 558.00 | 274 712.00 |
BV Advances and down payments on orders | 10 838.00 | | 10 838.00 | 10 838.00 |
BX Customers and related accounts | 93 249.00 | | 93 249.00 | 93 249.00 |
BZ Other receivables | 74 687.00 | 9 478.00 | 65 209.00 | 74 687.00 |
CF Cash and cash equivalents | 160 315.00 | | 160 315.00 | 160 315.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 340 518.00 | 9 478.00 | 331 040.00 | 340 518.00 |
CO Grand total (0 to V) | 615 231.00 | 96 633.00 | 518 598.00 | 615 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 62 916.00 | 64 795.00 | | 62 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 528.00 | -1 879.00 | | -24 528.00 |
DL TOTAL (I) | 82 387.00 | 106 916.00 | | 82 387.00 |
DU Loans and Debts from Credit Institutions (3) | 44 199.00 | 185 160.00 | | 44 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 000.00 | 14 000.00 | | 314 000.00 |
DX Trade payables and related accounts | 27 191.00 | 66 196.00 | | 27 191.00 |
DY Tax and social security liabilities | 50 820.00 | 93 775.00 | | 50 820.00 |
EC TOTAL (IV) | 436 211.00 | 359 130.00 | | 436 211.00 |
EE Grand total (I to V) | 518 598.00 | 466 046.00 | | 518 598.00 |
EG Accrued income and payables due within one year | 436 211.00 | 359 130.00 | | 436 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 148 510.00 | | 249.00 |
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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 | 172 542.00 | | 172 542.00 | 172 542.00 |
FJ Net sales | 172 542.00 | | 172 542.00 | 172 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 488.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 195 136.00 | |
FW Other purchases and external expenses | | | 99 148.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 71 284.00 | |
FZ Social Security Contributions | | | 28 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 478.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 217 250.00 | |
GG - OPERATING RESULT (I - II) | | | -22 113.00 | |
GR Interest and similar expenses | | | 2 739.00 | |
GU Total financial expenses (VI) | | | 2 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 488.00 | 20 594.00 | | 22 488.00 |
A4 Equity method investments | | 4 407.00 | | |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 324.00 | 100 000.00 | | 324.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 99 315.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 460.00 | 838 365.00 | | 195 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 989.00 | 840 245.00 | | 219 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 528.00 | -1 879.00 | | -24 528.00 |
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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 | 88 418.00 | | 186 294.00 | 88 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 274 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 494.00 | |
IO DECREASES Total including other intangible assets | | | 175 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | 170 000.00 | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 945.00 | | 2 800.00 | 82 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 83 135.00 | 4 019.00 | | 83 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 662.00 | 4 019.00 | | 77 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 478.00 | | |
7B Total provisions for depreciation | | 9 478.00 | | |
7C Grand total | | 9 478.00 | | |
UE of which provisions and reversals: - Operating | | 9 478.00 | | |
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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 | 27 191.00 | 27 191.00 | | 27 191.00 |
8C Staff and Related Accounts | 11 878.00 | 11 878.00 | | 11 878.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 93 249.00 | | | 93 249.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 44 199.00 | 44 199.00 | | 44 199.00 |
VI Group and Associates | 314 000.00 | 314 000.00 | | 314 000.00 |
VM Income taxes | 16 587.00 | | | 16 587.00 |
VP Miscellaneous | 56 781.00 | | | 56 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 365.00 | 169 365.00 | 9 000.00 | 178 365.00 |
VW VAT | 24 494.00 | 24 494.00 | | 24 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 211.00 | 436 211.00 | | 436 211.00 |
