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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 | 14 707.00 | 14 707.00 | | 14 707.00 |
AH Goodwill | 140 000.00 | 50 000.00 | 90 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 37 185.00 | 21 700.00 | 15 485.00 | 37 185.00 |
AT Other tangible assets | 8 505.00 | 5 345.00 | 3 160.00 | 8 505.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 186 647.00 | 77 046.00 | 109 601.00 | 186 647.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 4 273.00 | | 4 273.00 | 4 273.00 |
BZ Other receivables | 15 386.00 | | 15 386.00 | 15 386.00 |
CF Cash and cash equivalents | 39 275.00 | | 39 275.00 | 39 275.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 62 378.00 | | 62 378.00 | 62 378.00 |
CO Grand total (0 to V) | 249 025.00 | 77 046.00 | 171 979.00 | 249 025.00 |
CP Shares due in less than one year | 845.00 | | | 845.00 |
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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 |
DH Retained earnings | -121 105.00 | -111 012.00 | | -121 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 451.00 | -10 093.00 | | 36 451.00 |
DL TOTAL (I) | -64 654.00 | -101 105.00 | | -64 654.00 |
DU Loans and Debts from Credit Institutions (3) | 92 685.00 | 85 821.00 | | 92 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 649.00 | 28 399.00 | | 24 649.00 |
DW Advances and down payments received on current orders | 1 573.00 | 148.00 | | 1 573.00 |
DX Trade payables and related accounts | 3 437.00 | 3 846.00 | | 3 437.00 |
DY Tax and social security liabilities | 3 034.00 | 6 924.00 | | 3 034.00 |
DZ Fixed asset liabilities and related accounts | | 27 362.00 | | |
EA Other liabilities | 111 255.00 | 114 784.00 | | 111 255.00 |
EC TOTAL (IV) | 236 633.00 | 239 921.00 | | 236 633.00 |
EE Grand total (I to V) | 171 979.00 | 138 816.00 | | 171 979.00 |
EG Accrued income and payables due within one year | 129 372.00 | 1.00 | | 129 372.00 |
EI Including equity loans | 24 649.00 | | | 24 649.00 |
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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 | 103 181.00 | | 103 181.00 | 103 181.00 |
FJ Net sales | 103 181.00 | | 103 181.00 | 103 181.00 |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 104 634.00 | |
FW Other purchases and external expenses | | | 42 429.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 2 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 60 379.00 | |
GG - OPERATING RESULT (I - II) | | | 44 254.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HG Exceptional depreciation and provisions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 111.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -111.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 634.00 | 97 238.00 | | 104 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 183.00 | 107 331.00 | | 68 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 451.00 | -10 093.00 | | 36 451.00 |
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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 | 197 179.00 | | 5 500.00 | 197 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 707.00 | | | 14 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 16 032.00 | 186 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 707.00 | |
IO DECREASES Total including other intangible assets | | 14 707.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 325.00 | 45 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 515.00 | | 5 500.00 | 41 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 36 843.00 | 6 235.00 | 16 032.00 | 36 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 707.00 | | 14 707.00 | 14 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 135.00 | 6 235.00 | 1 325.00 | 22 135.00 |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8B Suppliers and Related Accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 255.00 | 5 568.00 | 105 688.00 | 111 255.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VH Loans with a maturity of more than one year at origin | 92 685.00 | 92 685.00 | | 92 685.00 |
VI Group and Associates | 9 836.00 | 9 836.00 | | 9 836.00 |
VJ Loans taken out during the year | 20 098.00 | | | 20 098.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VM Income taxes | 943.00 | 943.00 | | 943.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 038.00 | 10 038.00 | | 10 038.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 760.00 | 23 760.00 | | 23 760.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 060.00 | 129 372.00 | 105 688.00 | 235 060.00 |
