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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 130 000.00 | 50 000.00 | 80 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 40 347.00 | 31 985.00 | 8 362.00 | 40 347.00 |
AT Other tangible assets | 22 142.00 | 11 552.00 | 10 590.00 | 22 142.00 |
BJ TOTAL (I) | 203 346.00 | 102 173.00 | 101 173.00 | 203 346.00 |
BR Intermediate and finished products | 11 012.00 | | 11 012.00 | 11 012.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BX Customers and related accounts | 15 152.00 | 485.00 | 14 667.00 | 15 152.00 |
BZ Other receivables | 12 062.00 | | 12 062.00 | 12 062.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 38 729.00 | 485.00 | 38 244.00 | 38 729.00 |
CO Grand total (0 to V) | 242 075.00 | 102 658.00 | 139 417.00 | 242 075.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 10 470.00 | 8 449.00 | 2 022.00 | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -201 575.00 | -82 179.00 | | -201 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | -119 396.00 | | 3 090.00 |
DL TOTAL (I) | -193 485.00 | -196 575.00 | | -193 485.00 |
DU Loans and Debts from Credit Institutions (3) | 56 265.00 | 39 101.00 | | 56 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 458.00 | 204 140.00 | | 232 458.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 33 889.00 | 17 447.00 | | 33 889.00 |
DY Tax and social security liabilities | 7 217.00 | 8 491.00 | | 7 217.00 |
EA Other liabilities | 3 074.00 | 2 000.00 | | 3 074.00 |
EC TOTAL (IV) | 332 902.00 | 275 179.00 | | 332 902.00 |
EE Grand total (I to V) | 139 417.00 | 78 604.00 | | 139 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389.00 | 4 133.00 | | 1 389.00 |
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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 | 51 857.00 | | 51 857.00 | 51 857.00 |
FG Production sold - services | 10 638.00 | | 10 638.00 | 10 638.00 |
FJ Net sales | 62 496.00 | | 62 496.00 | 62 496.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 103 530.00 | |
FS Purchases of goods (including customs duties) | | | 13 995.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 441.00 | |
FV Inventory change (raw materials and supplies) | | | -6 624.00 | |
FW Other purchases and external expenses | | | 37 342.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 25 611.00 | |
FZ Social Security Contributions | | | 6 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 723.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 100 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 096.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 877.00 | 549.00 | | 877.00 |
HD Total exceptional income (VII) | 877.00 | 549.00 | | 877.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 124.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | 425.00 | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 411.00 | 48 422.00 | | 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 320.00 | 167 818.00 | | 101 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | -119 396.00 | | 3 090.00 |
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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 | 190 386.00 | | 13 434.00 | 190 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 658.00 | | | 10 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 475.00 | 203 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 658.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 62 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 529.00 | | 13 434.00 | 49 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 41 454.00 | 10 723.00 | 5.00 | 41 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 146.00 | 3 490.00 | | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 309.00 | 7 233.00 | 5.00 | 36 309.00 |
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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 | 90 000.00 | | 40 000.00 | 90 000.00 |
6T Receivables | | 485.00 | | |
7B Total provisions for depreciation | 90 000.00 | 485.00 | 40 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | 485.00 | 40 000.00 | 90 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 485.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | | 1 640.00 | 1 640.00 |
8B Suppliers and Related Accounts | 33 889.00 | 33 889.00 | | 33 889.00 |
8C Staff and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
8D Social Security and Other Social Organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
UX Other trade receivables | 14 641.00 | 14 641.00 | | 14 641.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 512.00 | | 512.00 | 512.00 |
VB VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VG Loans with a maturity of up to one year at origin | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 54 877.00 | 40 209.00 | 14 667.00 | 54 877.00 |
VI Group and Associates | 230 818.00 | 230 818.00 | | 230 818.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 092.00 | | | 10 092.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VP Miscellaneous | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 215.00 | 26 703.00 | 512.00 | 27 215.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 902.00 | 316 595.00 | 16 307.00 | 332 902.00 |
