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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 | 41 181.00 | 41 181.00 | | 41 181.00 |
AH Goodwill | 260 000.00 | 15 000.00 | 245 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 21 001.00 | 21 001.00 | | 21 001.00 |
AT Other tangible assets | 143 897.00 | 142 567.00 | 1 330.00 | 143 897.00 |
BH Other financial assets | 7 348.00 | | 7 348.00 | 7 348.00 |
BJ TOTAL (I) | 473 426.00 | 219 749.00 | 253 678.00 | 473 426.00 |
BT Goods | 3 936.00 | | 3 936.00 | 3 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 41 873.00 | | 41 873.00 | 41 873.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 55 198.00 | | 55 198.00 | 55 198.00 |
CO Grand total (0 to V) | 528 624.00 | 219 749.00 | 308 876.00 | 528 624.00 |
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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 | | 10 000.00 |
DH Retained earnings | -160 023.00 | -155 198.00 | | -160 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 191.00 | -4 824.00 | | 18 191.00 |
DL TOTAL (I) | -131 831.00 | -150 023.00 | | -131 831.00 |
DU Loans and Debts from Credit Institutions (3) | 13 976.00 | 36 129.00 | | 13 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 738.00 | 282 121.00 | | 284 738.00 |
DX Trade payables and related accounts | 115 645.00 | 116 352.00 | | 115 645.00 |
DY Tax and social security liabilities | 24 918.00 | 23 531.00 | | 24 918.00 |
EA Other liabilities | 1 429.00 | 1 429.00 | | 1 429.00 |
EC TOTAL (IV) | 440 707.00 | 459 562.00 | | 440 707.00 |
EE Grand total (I to V) | 308 876.00 | 309 540.00 | | 308 876.00 |
EG Accrued income and payables due within one year | 155 969.00 | 177 441.00 | | 155 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 976.00 | 13 923.00 | | 13 976.00 |
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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 | 343 643.00 | | 343 643.00 | 343 643.00 |
FJ Net sales | 343 643.00 | | 343 643.00 | 343 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 225.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 354 913.00 | |
FS Purchases of goods (including customs duties) | | | 100 269.00 | |
FT Inventory change (goods) | | | -506.00 | |
FW Other purchases and external expenses | | | 78 470.00 | |
FX Taxes, duties, and similar payments | | | 5 767.00 | |
FY Salaries and Wages | | | 102 136.00 | |
FZ Social Security Contributions | | | 18 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 28 104.00 | |
GF Total Operating Expenses (II) | | | 333 272.00 | |
GG - OPERATING RESULT (I - II) | | | 21 641.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 225.00 | 5 188.00 | | 11 225.00 |
A4 Equity method investments | 27 971.00 | 29 840.00 | | 27 971.00 |
HA Exceptional income from management transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 913.00 | 367 657.00 | | 354 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 722.00 | 372 482.00 | | 336 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 191.00 | -4 824.00 | | 18 191.00 |
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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 | 473 549.00 | | | 473 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 181.00 | | | 41 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 7 348.00 | |
I4 DECREASES Grand Total | | 123.00 | 473 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 181.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 898.00 | | | 164 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | | 7 471.00 |
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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 | 204 251.00 | 498.00 | | 204 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 181.00 | | | 41 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 070.00 | 498.00 | | 163 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 115 645.00 | 115 645.00 | | 115 645.00 |
8C Staff and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 7 348.00 | | | 7 348.00 |
UX Other trade receivables | 864.00 | | | 864.00 |
VB VAT | 19 076.00 | | | 19 076.00 |
VC Group and associates | 22 744.00 | | | 22 744.00 |
VG Loans with a maturity of up to one year at origin | 13 976.00 | 13 976.00 | | 13 976.00 |
VI Group and Associates | 284 738.00 | | | 284 738.00 |
VK Loans repaid during the year | 22 206.00 | | | 22 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 423.00 | 3 423.00 | | 3 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 744.00 | 45 396.00 | 7 348.00 | 52 744.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 707.00 | 155 969.00 | | 440 707.00 |
