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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 | 9 753.00 | 9 753.00 | | 9 753.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 215.00 | 35.00 | 1 250.00 |
AH Goodwill | 123 186.00 | 3 186.00 | 120 000.00 | 123 186.00 |
AR Technical installations, industrial equipment and tools | 101 991.00 | 96 896.00 | 5 094.00 | 101 991.00 |
AT Other tangible assets | 101 971.00 | 73 438.00 | 28 532.00 | 101 971.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 338 465.00 | 184 489.00 | 153 977.00 | 338 465.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BT Goods | 4 646.00 | | 4 646.00 | 4 646.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 26 732.00 | | 26 732.00 | 26 732.00 |
CF Cash and cash equivalents | 25 910.00 | | 25 910.00 | 25 910.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 64 902.00 | | 64 902.00 | 64 902.00 |
CO Grand total (0 to V) | 403 367.00 | 184 489.00 | 218 879.00 | 403 367.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 000.00 | 67 500.00 | | 82 000.00 |
DH Retained earnings | 70.00 | 350.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | 14 220.00 | | -4 113.00 |
DL TOTAL (I) | 88 957.00 | 93 070.00 | | 88 957.00 |
DU Loans and Debts from Credit Institutions (3) | 61 855.00 | 42 552.00 | | 61 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 564.00 | 34 817.00 | | 28 564.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 16 979.00 | 17 896.00 | | 16 979.00 |
DY Tax and social security liabilities | 20 308.00 | 17 807.00 | | 20 308.00 |
EA Other liabilities | 2 116.00 | 810.00 | | 2 116.00 |
EC TOTAL (IV) | 129 922.00 | 113 983.00 | | 129 922.00 |
EE Grand total (I to V) | 218 879.00 | 207 053.00 | | 218 879.00 |
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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 | 210 606.00 | | 210 606.00 | 210 606.00 |
FJ Net sales | 210 606.00 | | 210 606.00 | 210 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 805.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 264 486.00 | |
FS Purchases of goods (including customs duties) | | | 20 809.00 | |
FT Inventory change (goods) | | | -1 361.00 | |
FU Purchases of raw materials and other supplies | | | 58 233.00 | |
FV Inventory change (raw materials and supplies) | | | 64.00 | |
FW Other purchases and external expenses | | | 76 292.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
FY Salaries and Wages | | | 73 711.00 | |
FZ Social Security Contributions | | | 20 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 268 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 561.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 486.00 | 322 451.00 | | 264 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 599.00 | 308 231.00 | | 268 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | 14 220.00 | | -4 113.00 |
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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 | 335 265.00 | | 3 215.00 | 335 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 315.00 | |
I4 DECREASES Grand Total | | 15.00 | 338 465.00 | |
IO DECREASES Total including other intangible assets | | | 134 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 189.00 | | | 134 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 961.00 | | 3 000.00 | 200 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 215.00 | 115.00 |
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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 | 168 994.00 | 15 494.00 | | 168 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | 403.00 | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 244.00 | 15 091.00 | | 155 244.00 |
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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 | 28 564.00 | 28 564.00 | | 28 564.00 |
8B Suppliers and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 20 308.00 | 20 308.00 | | 20 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 61 855.00 | 40 001.00 | 21 854.00 | 61 855.00 |
VS Prepaid expenses | 30 775.00 | 30 775.00 | | 30 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 075.00 | 30 775.00 | 300.00 | 31 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 822.00 | 107 968.00 | 21 854.00 | 129 822.00 |
