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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 59 940.00 | | 59 940.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 151 031.00 | 116 213.00 | 34 818.00 | 151 031.00 |
AT Other tangible assets | 91 323.00 | 89 070.00 | 2 252.00 | 91 323.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 303 494.00 | 205 469.00 | 98 024.00 | 303 494.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 12 487.00 | 174.00 | 12 313.00 | 12 487.00 |
BZ Other receivables | 2 057.00 | | 2 057.00 | 2 057.00 |
CF Cash and cash equivalents | 737.00 | | 737.00 | 737.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 17 527.00 | 174.00 | 17 353.00 | 17 527.00 |
CO Grand total (0 to V) | 321 021.00 | 205 643.00 | 115 378.00 | 321 021.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 154.00 | -4 063.00 | | -21 154.00 |
DL TOTAL (I) | -12 354.00 | 4 736.00 | | -12 354.00 |
DU Loans and Debts from Credit Institutions (3) | 69 676.00 | 107 283.00 | | 69 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 299.00 | | 89.00 |
DX Trade payables and related accounts | 2 721.00 | 4 142.00 | | 2 721.00 |
DY Tax and social security liabilities | 55 244.00 | 30 479.00 | | 55 244.00 |
EA Other liabilities | | 2 628.00 | | |
EC TOTAL (IV) | 127 733.00 | 144 833.00 | | 127 733.00 |
EE Grand total (I to V) | 115 378.00 | 149 570.00 | | 115 378.00 |
EG Accrued income and payables due within one year | 97 036.00 | 106 239.00 | | 97 036.00 |
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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 | 202 238.00 | | 202 238.00 | 202 238.00 |
FJ Net sales | 202 238.00 | | 202 238.00 | 202 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 243.00 | |
FU Purchases of raw materials and other supplies | | | 7 528.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 41 794.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 127 878.00 | |
FZ Social Security Contributions | | | 21 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 221 876.00 | |
GG - OPERATING RESULT (I - II) | | | -19 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 700.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 700.00 | | 900.00 |
HE Exceptional expenses on management operations | 69.00 | 258.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 230.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 488.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 211.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 158.00 | 264 633.00 | | 203 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 313.00 | 268 696.00 | | 224 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 154.00 | -4 063.00 | | -21 154.00 |
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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 | 299 987.00 | | 4 363.00 | 299 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 855.00 | 303 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 242 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 861.00 | | 4 349.00 | 238 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 14.00 | 1 001.00 |
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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 | 184 087.00 | 22 237.00 | 855.00 | 184 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 902.00 | 22 237.00 | 855.00 | 183 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 4 438.00 | 4 438.00 | | 4 438.00 |
8D Social Security and Other Social Organizations | 44 055.00 | 44 055.00 | | 44 055.00 |
UX Other trade receivables | 12 255.00 | 12 255.00 | | 12 255.00 |
VA Doubtful or disputed receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VG Loans with a maturity of up to one year at origin | 10 303.00 | 10 303.00 | | 10 303.00 |
VH Loans with a maturity of more than one year at origin | 59 374.00 | 28 677.00 | 30 697.00 | 59 374.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 50 729.00 | | | 50 729.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 670.00 | 14 670.00 | | 14 670.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 733.00 | 97 036.00 | 30 697.00 | 127 733.00 |
