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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 | 27 500.00 | 20 449.00 | 7 051.00 | 27 500.00 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AR Technical installations, industrial equipment and tools | 12 430.00 | 2 659.00 | 9 771.00 | 12 430.00 |
AT Other tangible assets | 90 863.00 | 41 313.00 | 49 550.00 | 90 863.00 |
BH Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
BJ TOTAL (I) | 529 241.00 | 64 420.00 | 464 821.00 | 529 241.00 |
BL Raw materials, supplies | 9 399.00 | | 9 399.00 | 9 399.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 21 737.00 | | 21 737.00 | 21 737.00 |
CF Cash and cash equivalents | 102 117.00 | | 102 117.00 | 102 117.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 136 385.00 | | 136 385.00 | 136 385.00 |
CO Grand total (0 to V) | 665 626.00 | 64 420.00 | 601 206.00 | 665 626.00 |
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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 | 74 678.00 | 45 508.00 | | 74 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 29 170.00 | | 1 004.00 |
DL TOTAL (I) | 86 682.00 | 85 678.00 | | 86 682.00 |
DU Loans and Debts from Credit Institutions (3) | 448 582.00 | 377 070.00 | | 448 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 632.00 | 28 648.00 | | 28 632.00 |
DX Trade payables and related accounts | 5 900.00 | 17 045.00 | | 5 900.00 |
DY Tax and social security liabilities | 31 409.00 | 43 944.00 | | 31 409.00 |
EC TOTAL (IV) | 514 524.00 | 466 708.00 | | 514 524.00 |
EE Grand total (I to V) | 601 206.00 | 552 386.00 | | 601 206.00 |
EG Accrued income and payables due within one year | 141 018.00 | 153 144.00 | | 141 018.00 |
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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 | 375 075.00 | | 375 075.00 | 375 075.00 |
FJ Net sales | 375 075.00 | | 375 075.00 | 375 075.00 |
FO Operating subsidies | | | 32 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 308.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 426 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 92 184.00 | |
FV Inventory change (raw materials and supplies) | | | -1 554.00 | |
FW Other purchases and external expenses | | | 96 349.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 188 390.00 | |
FZ Social Security Contributions | | | 10 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 782.00 | |
GE Other Expenses | | | 1 732.00 | |
GF Total Operating Expenses (II) | | | 420 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 499.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 308.00 | 11 560.00 | | 18 308.00 |
A2 TOTAL ASSETS | 842.00 | 826.00 | | 842.00 |
A4 Equity method investments | 567.00 | 917.00 | | 567.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 221.00 | 605 950.00 | | 426 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 217.00 | 576 780.00 | | 425 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 29 170.00 | | 1 004.00 |
HP References: Equipment leasing | 1 200.00 | 713.00 | | 1 200.00 |
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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 | 529 241.00 | | | 529 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 500.00 | | | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | | 529 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 500.00 | |
IO DECREASES Total including other intangible assets | | | 392 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 500.00 | | | 392 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 292.00 | | | 103 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
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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 | 35 638.00 | 28 782.00 | | 35 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 282.00 | 9 167.00 | | 11 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 356.00 | 19 615.00 | | 24 356.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 11 212.00 | 11 212.00 | | 11 212.00 |
UT Other financial assets | 5 949.00 | | 5 949.00 | 5 949.00 |
UX Other trade receivables | 216.00 | 216.00 | | 216.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 448 582.00 | 75 076.00 | 373 506.00 | 448 582.00 |
VI Group and Associates | 28 632.00 | 28 632.00 | | 28 632.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 817.00 | | | 30 817.00 |
VM Income taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
VP Miscellaneous | 14 278.00 | 14 278.00 | | 14 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 253.00 | 24 304.00 | 5 949.00 | 30 253.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 524.00 | 141 018.00 | 373 506.00 | 514 524.00 |
