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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 | 1 410.00 | 142.00 | 1 268.00 | 1 410.00 |
AH Goodwill | 216 508.00 | | 216 508.00 | 216 508.00 |
AP Buildings | 10 000.00 | 525.00 | 9 475.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 57 284.00 | 5 271.00 | 52 013.00 | 57 284.00 |
AT Other tangible assets | 55 273.00 | 2 566.00 | 52 706.00 | 55 273.00 |
AV Fixed assets in progress | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 344 784.00 | 8 504.00 | 336 280.00 | 344 784.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 17 599.00 | | 17 599.00 | 17 599.00 |
BZ Other receivables | 45 669.00 | | 45 669.00 | 45 669.00 |
CF Cash and cash equivalents | 5 558.00 | | 5 558.00 | 5 558.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 72 210.00 | | 72 210.00 | 72 210.00 |
CO Grand total (0 to V) | 416 994.00 | 8 504.00 | 408 490.00 | 416 994.00 |
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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 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 017.00 | | | 150 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 694.00 | | | 162 694.00 |
DW Advances and down payments received on current orders | 18 867.00 | | | 18 867.00 |
DX Trade payables and related accounts | 38 718.00 | | | 38 718.00 |
DY Tax and social security liabilities | 6 117.00 | | | 6 117.00 |
EA Other liabilities | 22 077.00 | | | 22 077.00 |
EC TOTAL (IV) | 398 490.00 | | | 398 490.00 |
EE Grand total (I to V) | 408 490.00 | | | 408 490.00 |
EG Accrued income and payables due within one year | 251 945.00 | | | 251 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 367.00 | | 367.00 | 367.00 |
FG Production sold - services | 105 994.00 | | 105 994.00 | 105 994.00 |
FJ Net sales | 106 361.00 | | 106 361.00 | 106 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 32 481.00 | |
FR Total operating income (I) | | | 140 526.00 | |
FW Other purchases and external expenses | | | 81 319.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 23 347.00 | |
FZ Social Security Contributions | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 215.00 | |
GG - OPERATING RESULT (I - II) | | | 2 311.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 526.00 | | | 140 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 526.00 | | | 140 526.00 |
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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 | | | 344 784.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 344 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 410.00 | |
IO DECREASES Total including other intangible assets | | | 216 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 867.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 867.00 | |
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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 | | 8 504.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 362.00 | | |
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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 | 38 718.00 | 38 718.00 | | 38 718.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
UX Other trade receivables | 17 599.00 | 17 599.00 | | 17 599.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 11 604.00 | 11 604.00 | | 11 604.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 22 323.00 | 92 017.00 | 150 000.00 |
VI Group and Associates | 162 694.00 | 162 694.00 | | 162 694.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 345.00 | 33 345.00 | | 33 345.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 682.00 | 65 682.00 | | 65 682.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 623.00 | 251 945.00 | 92 017.00 | 379 623.00 |
