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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 46 482.00 | | 46 482.00 | 46 482.00 |
AR Technical installations, industrial equipment and tools | 2 073.00 | 1 473.00 | 599.00 | 2 073.00 |
AT Other tangible assets | 30 385.00 | 21 618.00 | 8 766.00 | 30 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 85 537.00 | 28 415.00 | 57 121.00 | 85 537.00 |
BT Goods | 352.00 | | 352.00 | 352.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 14 485.00 | | 14 485.00 | 14 485.00 |
BZ Other receivables | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 44 120.00 | | 44 120.00 | 44 120.00 |
CO Grand total (0 to V) | 129 657.00 | 28 415.00 | 101 241.00 | 129 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 9 452.00 | 9 452.00 | | 9 452.00 |
DH Retained earnings | -5 167.00 | | | -5 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 293.00 | -5 167.00 | | 2 293.00 |
DL TOTAL (I) | 28 578.00 | 26 284.00 | | 28 578.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142.00 | 8 654.00 | | 5 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 174.00 | | 898.00 |
DW Advances and down payments received on current orders | 29 193.00 | 22 976.00 | | 29 193.00 |
DX Trade payables and related accounts | 6 980.00 | 6 481.00 | | 6 980.00 |
DY Tax and social security liabilities | 30 448.00 | 30 052.00 | | 30 448.00 |
EC TOTAL (IV) | 72 663.00 | 68 339.00 | | 72 663.00 |
EE Grand total (I to V) | 101 241.00 | 94 624.00 | | 101 241.00 |
EG Accrued income and payables due within one year | 71 393.00 | 63 327.00 | | 71 393.00 |
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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 | 8 186.00 | | 8 186.00 | 8 186.00 |
FG Production sold - services | 273 294.00 | | 273 294.00 | 273 294.00 |
FJ Net sales | 281 481.00 | | 281 481.00 | 281 481.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FT Inventory change (goods) | | | 498.00 | |
FW Other purchases and external expenses | | | 110 897.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 134 532.00 | |
FZ Social Security Contributions | | | 27 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 283 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 375.00 | | 1 666.00 |
HF Exceptional expenses on capital transactions | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 375.00 | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 114.00 | 285 705.00 | | 287 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 820.00 | 290 872.00 | | 284 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 293.00 | -5 167.00 | | 2 293.00 |
HP References: Equipment leasing | 9 580.00 | 9 580.00 | | 9 580.00 |
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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 | 83 503.00 | | 8 030.00 | 83 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 423.00 | | | 2 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 273.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 85 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 423.00 | |
IO DECREASES Total including other intangible assets | | 303.00 | 49 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 692.00 | 32 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 685.00 | | | 49 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 222.00 | | 6 930.00 | 31 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 1 100.00 | 173.00 |
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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 | 28 805.00 | 4 867.00 | 5 256.00 | 28 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 423.00 | | | 2 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | | 303.00 | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 178.00 | 4 867.00 | 4 953.00 | 23 178.00 |
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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 | 6 981.00 | 6 981.00 | | 6 981.00 |
8C Staff and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
8D Social Security and Other Social Organizations | 17 245.00 | 17 245.00 | | 17 245.00 |
UT Other financial assets | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 14 485.00 | | | 14 485.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 5 012.00 | 3 742.00 | 1 270.00 | 5 012.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 3 642.00 | | | 3 642.00 |
VK Loans repaid during the year | 898.00 | | | 898.00 |
VM Income taxes | 5 387.00 | | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 1 583.00 | | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 914.00 | 27 914.00 | | 27 914.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 470.00 | 42 201.00 | 1 270.00 | 43 470.00 |
