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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 799 806.00 | 647 327.00 | 152 479.00 | 799 806.00 |
AT Other tangible assets | 457 988.00 | 429 096.00 | 28 891.00 | 457 988.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 378 595.00 | 1 079 633.00 | 298 961.00 | 1 378 595.00 |
BX Customers and related accounts | 96 846.00 | | 96 846.00 | 96 846.00 |
BZ Other receivables | 15 822.00 | | 15 822.00 | 15 822.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 150 700.00 | | 150 700.00 | 150 700.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 269 896.00 | | 269 896.00 | 269 896.00 |
CO Grand total (0 to V) | 1 648 492.00 | 1 079 633.00 | 568 858.00 | 1 648 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 420 402.00 | | | 420 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 291.00 | | | -61 291.00 |
DL TOTAL (I) | 403 110.00 | | | 403 110.00 |
DU Loans and Debts from Credit Institutions (3) | 62 454.00 | | | 62 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 215.00 | | | 50 215.00 |
DX Trade payables and related accounts | 8 980.00 | | | 8 980.00 |
DY Tax and social security liabilities | 44 096.00 | | | 44 096.00 |
EC TOTAL (IV) | 165 747.00 | | | 165 747.00 |
EE Grand total (I to V) | 568 858.00 | | | 568 858.00 |
EG Accrued income and payables due within one year | 112 415.00 | | | 112 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 121.00 | | | 9 121.00 |
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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 | 3 621.00 | | 3 621.00 | 3 621.00 |
FG Production sold - services | 377 182.00 | | 377 182.00 | 377 182.00 |
FJ Net sales | 380 804.00 | | 380 804.00 | 380 804.00 |
FO Operating subsidies | | | 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 406.00 | |
FU Purchases of raw materials and other supplies | | | 9 302.00 | |
FW Other purchases and external expenses | | | 178 254.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 144 118.00 | |
FZ Social Security Contributions | | | 42 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 683.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 453 410.00 | |
GG - OPERATING RESULT (I - II) | | | -64 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 068.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GR Interest and similar expenses | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 2 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 964.00 | | | 7 964.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 375.00 | | | 394 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 666.00 | | | 455 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 291.00 | | | -61 291.00 |
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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 | 1 367 421.00 | | 11 174.00 | 1 367 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 210.00 | | | 3 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 1 378 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 210.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 620.00 | | 11 174.00 | 1 246 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 1 006 950.00 | 72 683.00 | | 1 006 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 740.00 | 72 683.00 | | 1 003 740.00 |
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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 | 8 980.00 | 8 980.00 | | 8 980.00 |
8C Staff and Related Accounts | 5 646.00 | 5 646.00 | | 5 646.00 |
8D Social Security and Other Social Organizations | 21 818.00 | 21 818.00 | | 21 818.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 96 846.00 | | | 96 846.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VG Loans with a maturity of up to one year at origin | 9 121.00 | 9 121.00 | | 9 121.00 |
VH Loans with a maturity of more than one year at origin | 53 332.00 | | | 53 332.00 |
VI Group and Associates | 50 215.00 | 50 215.00 | | 50 215.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VM Income taxes | 6 436.00 | | | 6 436.00 |
VP Miscellaneous | 3 653.00 | | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | | | 4 715.00 |
VS Prepaid expenses | 6 199.00 | | | 6 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 367.00 | 118 867.00 | 500.00 | 119 367.00 |
VW VAT | 16 631.00 | 16 631.00 | | 16 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 747.00 | 112 415.00 | | 165 747.00 |
