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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 | 22 471.00 | 22 471.00 | | 22 471.00 |
AH Goodwill | 184 500.00 | | 184 500.00 | 184 500.00 |
AR Technical installations, industrial equipment and tools | 40 564.00 | 33 388.00 | 7 176.00 | 40 564.00 |
AT Other tangible assets | 197 643.00 | 160 450.00 | 37 193.00 | 197 643.00 |
BJ TOTAL (I) | 445 178.00 | 216 308.00 | 228 869.00 | 445 178.00 |
BT Goods | 14 423.00 | | 14 423.00 | 14 423.00 |
BV Advances and down payments on orders | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 22 600.00 | | 22 600.00 | 22 600.00 |
BZ Other receivables | 203 886.00 | | 203 886.00 | 203 886.00 |
CF Cash and cash equivalents | 18 448.00 | | 18 448.00 | 18 448.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 264 745.00 | | 264 745.00 | 264 745.00 |
CO Grand total (0 to V) | 709 922.00 | 216 308.00 | 493 614.00 | 709 922.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 647.00 | 3 787.00 | | 16 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | 12 860.00 | | -6 815.00 |
DL TOTAL (I) | 20 833.00 | 27 647.00 | | 20 833.00 |
DU Loans and Debts from Credit Institutions (3) | 116 382.00 | 35 570.00 | | 116 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 920.00 | 175 394.00 | | 230 920.00 |
DX Trade payables and related accounts | 64 870.00 | 40 021.00 | | 64 870.00 |
DY Tax and social security liabilities | 60 609.00 | 51 790.00 | | 60 609.00 |
EC TOTAL (IV) | 472 781.00 | 302 776.00 | | 472 781.00 |
EE Grand total (I to V) | 493 614.00 | 330 423.00 | | 493 614.00 |
EG Accrued income and payables due within one year | 38 414.00 | 8 970.00 | | 38 414.00 |
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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 | | | 324 402.00 | |
FD Production sold - goods | | | 35 229.00 | |
FJ Net sales | | | 324 402.00 | |
FO Operating subsidies | | | 14 054.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 341 456.00 | |
FS Purchases of goods (including customs duties) | | | 134 386.00 | |
FT Inventory change (goods) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 70 293.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 88 958.00 | |
FZ Social Security Contributions | | | 32 119.00 | |
GB Operating Expenses - Provisions | | | 15 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 016.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 145.00 | | |
HH Total exceptional expenses (VIII) | 182.00 | 1 160.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | 10 985.00 | | -182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 456.00 | 420 675.00 | | 341 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 271.00 | 407 815.00 | | 348 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | 12 860.00 | | -6 815.00 |
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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 | 432 636.00 | | 12 542.00 | 432 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 471.00 | | | 22 471.00 |
I4 DECREASES Grand Total | | | 445 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 471.00 | |
IO DECREASES Total including other intangible assets | | | 184 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 500.00 | | | 184 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 665.00 | | 12 542.00 | 225 665.00 |
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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 | 201 152.00 | 15 156.00 | | 201 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 471.00 | | | 22 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 681.00 | 15 156.00 | | 178 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 64 870.00 | 64 870.00 | | 64 870.00 |
8D Social Security and Other Social Organizations | 60 609.00 | 60 609.00 | | 60 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 887.00 | 230 887.00 | | 230 887.00 |
UX Other trade receivables | 22 600.00 | 22 600.00 | | 22 600.00 |
VH Loans with a maturity of more than one year at origin | 116 382.00 | 77 968.00 | 37 783.00 | 116 382.00 |
VJ Loans taken out during the year | 86 500.00 | | | 86 500.00 |
VK Loans repaid during the year | 5 688.00 | | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 886.00 | 203 886.00 | | 203 886.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 486.00 | 228 486.00 | | 228 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 781.00 | 434 367.00 | 37 783.00 | 472 781.00 |
