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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 932 850.00 | | 932 850.00 | 932 850.00 |
AR Technical installations, industrial equipment and tools | 91 762.00 | 8 327.00 | 83 435.00 | 91 762.00 |
AT Other tangible assets | 148 211.00 | 7 789.00 | 140 422.00 | 148 211.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 183 119.00 | 16 116.00 | 1 167 002.00 | 1 183 119.00 |
BL Raw materials, supplies | 7 668.00 | | 7 668.00 | 7 668.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BZ Other receivables | 276 203.00 | | 276 203.00 | 276 203.00 |
CF Cash and cash equivalents | 75 872.00 | | 75 872.00 | 75 872.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 368 795.00 | | 368 795.00 | 368 795.00 |
CO Grand total (0 to V) | 1 568 510.00 | 16 116.00 | 1 552 393.00 | 1 568 510.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 16 595.00 | | 16 595.00 | 16 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 431 700.00 | | | 431 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 129.00 | | | 62 129.00 |
DL TOTAL (I) | 504 829.00 | | | 504 829.00 |
DU Loans and Debts from Credit Institutions (3) | 669 765.00 | | | 669 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 073.00 | | | 187 073.00 |
DX Trade payables and related accounts | 68 393.00 | | | 68 393.00 |
DY Tax and social security liabilities | 122 330.00 | | | 122 330.00 |
EC TOTAL (IV) | 1 047 564.00 | | | 1 047 564.00 |
EE Grand total (I to V) | 1 552 393.00 | | | 1 552 393.00 |
EG Accrued income and payables due within one year | 435 623.00 | | | 435 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | | | 1 309.00 |
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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 | 780 963.00 | | 780 963.00 | 780 963.00 |
FJ Net sales | 780 963.00 | | 780 963.00 | 780 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 157.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 821 118.00 | |
FS Purchases of goods (including customs duties) | | | 213 522.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 140 971.00 | |
FV Inventory change (raw materials and supplies) | | | 20 226.00 | |
FW Other purchases and external expenses | | | 329 825.00 | |
FX Taxes, duties, and similar payments | | | 94 215.00 | |
FY Salaries and Wages | | | 18 562.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 817 386.00 | |
GG - OPERATING RESULT (I - II) | | | 3 732.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 157.00 | | | 38 157.00 |
A2 TOTAL ASSETS | 14 344.00 | | | 14 344.00 |
A4 Equity method investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 730 000.00 | | | 730 000.00 |
HD Total exceptional income (VII) | 730 861.00 | | | 730 861.00 |
HE Exceptional expenses on management operations | 46 906.00 | | | 46 906.00 |
HF Exceptional expenses on capital transactions | 618 405.00 | | | 618 405.00 |
HH Total exceptional expenses (VIII) | 665 312.00 | | | 665 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 549.00 | | | 65 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 980.00 | | | 1 551 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 851.00 | | | 1 489 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 129.00 | | | 62 129.00 |
HP References: Equipment leasing | 15 272.00 | | | 15 272.00 |
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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 | 732 563.00 | | 1 182 825.00 | 732 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 591 000.00 | | 932 850.00 | 591 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 671.00 | 10 070.00 | |
I4 DECREASES Grand Total | | 732 268.00 | 1 183 120.00 | |
IN DECREASES Start-up, development, or research expenses | | 591 000.00 | 932 850.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 597.00 | 239 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 597.00 | | 239 974.00 | 138 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741.00 | | 10 000.00 | 2 741.00 |
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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 | 108 746.00 | 18 562.00 | 111 191.00 | 108 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 746.00 | 18 562.00 | 111 191.00 | 108 746.00 |
