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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 59 940.00 | | 59 940.00 | 59 940.00 |
AR Technical installations, industrial equipment and tools | 159 248.00 | 131 837.00 | 27 410.00 | 159 248.00 |
AT Other tangible assets | 86 323.00 | 84 821.00 | 1 501.00 | 86 323.00 |
BD Other fixed assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 306 724.00 | 216 844.00 | 89 879.00 | 306 724.00 |
BL Raw materials, supplies | 964.00 | | 964.00 | 964.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 16 494.00 | | 16 494.00 | 16 494.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 33 088.00 | | 33 088.00 | 33 088.00 |
CO Grand total (0 to V) | 339 812.00 | 216 844.00 | 122 968.00 | 339 812.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8.00 | -21 154.00 | | -8.00 |
DL TOTAL (I) | 8 791.00 | -12 354.00 | | 8 791.00 |
DU Loans and Debts from Credit Institutions (3) | 39 806.00 | 69 676.00 | | 39 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89.00 | | |
DX Trade payables and related accounts | 5 620.00 | 2 721.00 | | 5 620.00 |
DY Tax and social security liabilities | 68 750.00 | 55 244.00 | | 68 750.00 |
EC TOTAL (IV) | 114 176.00 | 127 733.00 | | 114 176.00 |
EE Grand total (I to V) | 122 968.00 | 115 378.00 | | 122 968.00 |
EG Accrued income and payables due within one year | 94 241.00 | 97 036.00 | | 94 241.00 |
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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 | 220 646.00 | | 220 646.00 | 220 646.00 |
FJ Net sales | 220 646.00 | | 220 646.00 | 220 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 223 929.00 | |
FU Purchases of raw materials and other supplies | | | 7 810.00 | |
FV Inventory change (raw materials and supplies) | | | 636.00 | |
FW Other purchases and external expenses | | | 43 995.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 138 243.00 | |
FZ Social Security Contributions | | | 15 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 375.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 223 173.00 | |
GG - OPERATING RESULT (I - II) | | | 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 900.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 900.00 | | 500.00 |
HE Exceptional expenses on management operations | 18.00 | 69.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 69.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481.00 | 831.00 | | 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 444.00 | 203 158.00 | | 224 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 452.00 | 224 313.00 | | 224 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8.00 | -21 154.00 | | -8.00 |
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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 | 303 494.00 | | 8 230.00 | 303 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185.00 | | | 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 306 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185.00 | |
IO DECREASES Total including other intangible assets | | | 59 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 245 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 940.00 | | | 59 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 355.00 | | 8 217.00 | 242 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | 14.00 | 1 014.00 |
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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 | 205 469.00 | 16 376.00 | 5 000.00 | 205 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 284.00 | 16 376.00 | 5 000.00 | 205 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 57 555.00 | 57 555.00 | | 57 555.00 |
UX Other trade receivables | 10 651.00 | 10 651.00 | | 10 651.00 |
VB VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VC Group and associates | 13 907.00 | 13 907.00 | | 13 907.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 37 475.00 | 17 540.00 | 19 935.00 | 37 475.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VS Prepaid expenses | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 482.00 | 30 482.00 | | 30 482.00 |
VW VAT | 9 234.00 | 9 234.00 | | 9 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 177.00 | 94 242.00 | 19 935.00 | 114 177.00 |
