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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
AF Concessions, Patents and Similar Rights | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 45 364.00 | 32 703.00 | 12 660.00 | 45 364.00 |
AT Other tangible assets | 379 393.00 | 250 185.00 | 129 208.00 | 379 393.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 538 370.00 | 296 381.00 | 241 988.00 | 538 370.00 |
BT Goods | 6 313.00 | | 6 313.00 | 6 313.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 1 379.00 | | 1 379.00 | 1 379.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 80 760.00 | | 80 760.00 | 80 760.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 91 847.00 | | 91 847.00 | 91 847.00 |
CO Grand total (0 to V) | 630 217.00 | 296 381.00 | 333 835.00 | 630 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -273 361.00 | -263 552.00 | | -273 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 653.00 | -9 809.00 | | 15 653.00 |
DL TOTAL (I) | -57 708.00 | -73 361.00 | | -57 708.00 |
DU Loans and Debts from Credit Institutions (3) | 37 805.00 | 39 973.00 | | 37 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 864.00 | 362 480.00 | | 339 864.00 |
DW Advances and down payments received on current orders | 373.00 | 433.00 | | 373.00 |
DX Trade payables and related accounts | 5 730.00 | 3 020.00 | | 5 730.00 |
DY Tax and social security liabilities | 6 948.00 | 5 251.00 | | 6 948.00 |
EA Other liabilities | 824.00 | 371.00 | | 824.00 |
EC TOTAL (IV) | 391 543.00 | 411 528.00 | | 391 543.00 |
EE Grand total (I to V) | 333 835.00 | 338 167.00 | | 333 835.00 |
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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 | 127 549.00 | | 127 549.00 | 127 549.00 |
FJ Net sales | 127 549.00 | | 127 549.00 | 127 549.00 |
FO Operating subsidies | | | 52 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 280.00 | |
FS Purchases of goods (including customs duties) | | | 47 204.00 | |
FT Inventory change (goods) | | | -6 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 685.00 | |
FW Other purchases and external expenses | | | 50 313.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 15 154.00 | |
FZ Social Security Contributions | | | 4 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 208.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 164 367.00 | |
GG - OPERATING RESULT (I - II) | | | 15 913.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 297.00 | 159 077.00 | | 180 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 644.00 | 168 887.00 | | 164 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 653.00 | -9 809.00 | | 15 653.00 |
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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 | 533 552.00 | | 4 817.00 | 533 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 531.00 | | | 10 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 538 370.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 531.00 | |
IO DECREASES Total including other intangible assets | | | 102 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 962.00 | | | 102 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 939.00 | | 4 817.00 | 419 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 256 173.00 | 40 208.00 | | 256 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 531.00 | | | 10 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 798.00 | 163.00 | | 2 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 844.00 | 40 045.00 | | 242 844.00 |
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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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8D Social Security and Other Social Organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UX Other trade receivables | 1 379.00 | 1 379.00 | | 1 379.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 37 805.00 | 37 805.00 | | 37 805.00 |
VI Group and Associates | 339 864.00 | 339 864.00 | | 339 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119.00 | 4 119.00 | | 4 119.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 170.00 | 391 170.00 | | 391 170.00 |
