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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 | 94 713.00 | 94 713.00 | | 94 713.00 |
AH Goodwill | 762 750.00 | | 762 750.00 | 762 750.00 |
AR Technical installations, industrial equipment and tools | 513 711.00 | 316 542.00 | 197 169.00 | 513 711.00 |
AT Other tangible assets | 469 305.00 | 225 268.00 | 244 038.00 | 469 305.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 840 979.00 | 636 522.00 | 1 204 457.00 | 1 840 979.00 |
BT Goods | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | 9 355.00 | | 9 355.00 | 9 355.00 |
BZ Other receivables | 24 351.00 | | 24 351.00 | 24 351.00 |
CF Cash and cash equivalents | 129 387.00 | | 129 387.00 | 129 387.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 165 039.00 | | 165 039.00 | 165 039.00 |
CO Grand total (0 to V) | 2 006 018.00 | 636 522.00 | 1 369 496.00 | 2 006 018.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 146 637.00 | 124 185.00 | | 146 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 320.00 | 22 452.00 | | 16 320.00 |
DL TOTAL (I) | 709 957.00 | 693 637.00 | | 709 957.00 |
DU Loans and Debts from Credit Institutions (3) | 488 240.00 | 450 078.00 | | 488 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 267.00 | 223 796.00 | | 102 267.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 6 641.00 | 17 351.00 | | 6 641.00 |
DY Tax and social security liabilities | 62 391.00 | 46 624.00 | | 62 391.00 |
EC TOTAL (IV) | 659 539.00 | 738 848.00 | | 659 539.00 |
EE Grand total (I to V) | 1 369 496.00 | 1 432 485.00 | | 1 369 496.00 |
EI Including equity loans | 102 267.00 | | | 102 267.00 |
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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 | 996 800.00 | | 996 800.00 | 996 800.00 |
FJ Net sales | 996 800.00 | | 996 800.00 | 996 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 996 805.00 | |
FS Purchases of goods (including customs duties) | | | 73 011.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 456 425.00 | |
FX Taxes, duties, and similar payments | | | 19 075.00 | |
FY Salaries and Wages | | | 249 465.00 | |
FZ Social Security Contributions | | | 74 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 519.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 989 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 718.00 | |
GR Interest and similar expenses | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HB Exceptional income from capital transactions | 11 685.00 | 27 138.00 | | 11 685.00 |
HD Total exceptional income (VII) | 14 288.00 | 27 138.00 | | 14 288.00 |
HE Exceptional expenses on management operations | 213.00 | 80.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 31 126.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | 31 206.00 | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 905.00 | -4 068.00 | | 12 905.00 |
HK Income tax | -160.00 | -135.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 093.00 | 1 082 823.00 | | 1 011 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 773.00 | 1 060 371.00 | | 994 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 320.00 | 22 452.00 | | 16 320.00 |
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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 | 1 816 037.00 | | 26 312.00 | 1 816 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 713.00 | | | 94 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 1 840 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 713.00 | |
IO DECREASES Total including other intangible assets | | | 762 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 983 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 750.00 | | | 762 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 075.00 | | 26 312.00 | 958 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 520 203.00 | 116 519.00 | 200.00 | 520 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 713.00 | | | 94 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 490.00 | 116 519.00 | 200.00 | 425 490.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 59 210.00 | 59 210.00 | | 59 210.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 667.00 | 4 667.00 | | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 486 573.00 | 96 380.00 | 355 271.00 | 486 573.00 |
VI Group and Associates | 102 267.00 | 102 267.00 | | 102 267.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 80 033.00 | | | 80 033.00 |
VM Income taxes | 11 774.00 | 11 774.00 | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 910.00 | 7 910.00 | | 7 910.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 694.00 | 25 694.00 | | 25 694.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 539.00 | 269 346.00 | 355 271.00 | 659 539.00 |
