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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 | 72 810.00 | 36 514.00 | 36 296.00 | 72 810.00 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 90 913.00 | 26 271.00 | 64 642.00 | 90 913.00 |
AT Other tangible assets | 536 344.00 | 103 351.00 | 432 993.00 | 536 344.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 809 068.00 | 166 136.00 | 1 642 932.00 | 1 809 068.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 325.00 | | 18 325.00 | 18 325.00 |
BZ Other receivables | 44 483.00 | | 44 483.00 | 44 483.00 |
CF Cash and cash equivalents | 96 846.00 | | 96 846.00 | 96 846.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 159 961.00 | | 159 961.00 | 159 961.00 |
CO Grand total (0 to V) | 1 969 029.00 | 166 136.00 | 1 802 893.00 | 1 969 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82 502.00 | | | -82 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 759.00 | -82 502.00 | | 14 759.00 |
DL TOTAL (I) | -66 743.00 | -81 502.00 | | -66 743.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 200.00 | 1 450 567.00 | | 1 305 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 113.00 | 353 214.00 | | 459 113.00 |
DW Advances and down payments received on current orders | 1 079.00 | 1 079.00 | | 1 079.00 |
DX Trade payables and related accounts | 28 048.00 | 57 496.00 | | 28 048.00 |
DY Tax and social security liabilities | 19 603.00 | 53 161.00 | | 19 603.00 |
DZ Fixed asset liabilities and related accounts | 8 726.00 | 3 500.00 | | 8 726.00 |
EA Other liabilities | | 600.00 | | |
EB Prepaid income (2) | 47 866.00 | 61 199.00 | | 47 866.00 |
EC TOTAL (IV) | 1 869 636.00 | 1 980 817.00 | | 1 869 636.00 |
EE Grand total (I to V) | 1 802 893.00 | 1 899 315.00 | | 1 802 893.00 |
EI Including equity loans | 459 113.00 | | | 459 113.00 |
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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 | | | 702 154.00 | |
FG Production sold - services | | | 46 297.00 | |
FJ Net sales | | | 748 451.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 750 830.00 | |
FS Purchases of goods (including customs duties) | | | 147 778.00 | |
FT Inventory change (goods) | | | 8 930.00 | |
FW Other purchases and external expenses | | | 122 396.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 230 353.00 | |
FZ Social Security Contributions | | | 89 628.00 | |
GB Operating Expenses - Provisions | | | 128 521.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 713 570.00 | |
GG - OPERATING RESULT (I - II) | | | 37 260.00 | |
GU Total financial expenses (VI) | | | 22 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | 14 958.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -14 958.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 830.00 | 255 348.00 | | 750 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 071.00 | 337 850.00 | | 736 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 759.00 | -82 502.00 | | 14 759.00 |
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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 | 1 765 525.00 | | | 1 765 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 810.00 | | | 72 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 809 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 715.00 | | | 583 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 39 615.00 | 126 521.00 | | 39 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 244.00 | 24 270.00 | | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 371.00 | 102 251.00 | | 27 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 113.00 | 359 113.00 | 100 000.00 | 459 113.00 |
8B Suppliers and Related Accounts | 28 048.00 | 28 048.00 | | 28 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
8L Deferred income | 47 866.00 | 47 866.00 | | 47 866.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 18 325.00 | 18 325.00 | | 18 325.00 |
VH Loans with a maturity of more than one year at origin | 1 305 200.00 | 295 374.00 | 769 753.00 | 1 305 200.00 |
VK Loans repaid during the year | 144 969.00 | | | 144 969.00 |
VP Miscellaneous | 44 484.00 | 44 484.00 | | 44 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 803.00 | 19 803.00 | | 19 803.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 115.00 | 63 115.00 | 24 000.00 | 87 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 636.00 | 759 811.00 | 869 753.00 | 1 869 636.00 |
