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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 34 789.00 | 28 491.00 | 6 298.00 | 34 789.00 |
AT Other tangible assets | 18 105.00 | 1 551.00 | 16 554.00 | 18 105.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 111 313.00 | 34 533.00 | 76 780.00 | 111 313.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 1 170.00 | | 1 170.00 | 1 170.00 |
CO Grand total (0 to V) | 112 483.00 | 34 533.00 | 77 950.00 | 112 483.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -9 434.00 | -14 777.00 | | -9 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | 5 343.00 | | 763.00 |
DJ Investment subsidies | 14 647.00 | 14 647.00 | | 14 647.00 |
DL TOTAL (I) | 8 977.00 | 8 214.00 | | 8 977.00 |
DU Loans and Debts from Credit Institutions (3) | 10 650.00 | 8 344.00 | | 10 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 369.00 | 58 585.00 | | 57 369.00 |
DX Trade payables and related accounts | 782.00 | 1 966.00 | | 782.00 |
DY Tax and social security liabilities | 172.00 | 131.00 | | 172.00 |
EC TOTAL (IV) | 68 973.00 | 69 027.00 | | 68 973.00 |
EE Grand total (I to V) | 77 950.00 | 77 241.00 | | 77 950.00 |
EG Accrued income and payables due within one year | 68 973.00 | 69 027.00 | | 68 973.00 |
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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 | 34 331.00 | | 34 331.00 | 34 331.00 |
FJ Net sales | 34 331.00 | | 34 331.00 | 34 331.00 |
FR Total operating income (I) | | | 34 331.00 | |
FW Other purchases and external expenses | | | 21 923.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 27 995.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 150.00 | -1.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 5 444.00 | 339.00 | | 5 444.00 |
HH Total exceptional expenses (VIII) | 5 594.00 | 339.00 | | 5 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 502.00 | -339.00 | | -5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 424.00 | 35 947.00 | | 34 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 660.00 | 30 604.00 | | 33 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | 5 343.00 | | 763.00 |
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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 | 116 296.00 | | 11 830.00 | 116 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 491.00 | | | 4 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 3 928.00 | |
I4 DECREASES Grand Total | | 16 813.00 | 111 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 491.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 52 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 564.00 | | 11 830.00 | 57 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | | 4 241.00 |
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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 | 40 384.00 | 5 204.00 | 11 056.00 | 40 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 894.00 | 5 204.00 | 11 056.00 | 35 894.00 |
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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 | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VG Loans with a maturity of up to one year at origin | 7 299.00 | 7 299.00 | | 7 299.00 |
VH Loans with a maturity of more than one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VI Group and Associates | 57 369.00 | 57 369.00 | | 57 369.00 |
VJ Loans taken out during the year | 8 330.00 | | | 8 330.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 169.00 | 4 169.00 | | 4 169.00 |
VW VAT | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 973.00 | 68 973.00 | | 68 973.00 |
