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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 | 46 255.00 | 46 255.00 | | 46 255.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 65 537.00 | 65 522.00 | 14.00 | 65 537.00 |
AT Other tangible assets | 115 855.00 | 39 150.00 | 76 705.00 | 115 855.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 502 048.00 | 150 929.00 | 351 119.00 | 502 048.00 |
BL Raw materials, supplies | 2 222.00 | | 2 222.00 | 2 222.00 |
BT Goods | 1 143.00 | | 1 143.00 | 1 143.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 17 943.00 | | 17 943.00 | 17 943.00 |
CF Cash and cash equivalents | 204 878.00 | | 204 878.00 | 204 878.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 272 128.00 | | 272 128.00 | 272 128.00 |
CO Grand total (0 to V) | 774 177.00 | 150 929.00 | 623 247.00 | 774 177.00 |
CP Shares due in less than one year | 4 400.00 | | | 4 400.00 |
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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 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 42.00 | -7 843.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 306.00 | 35 886.00 | | 1 306.00 |
DL TOTAL (I) | 39 349.00 | 38 042.00 | | 39 349.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 261 527.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 733.00 | 221 264.00 | | 504 733.00 |
DX Trade payables and related accounts | 28 772.00 | 24 186.00 | | 28 772.00 |
DY Tax and social security liabilities | 50 215.00 | 24 130.00 | | 50 215.00 |
EC TOTAL (IV) | 583 898.00 | 531 108.00 | | 583 898.00 |
EE Grand total (I to V) | 623 247.00 | 569 151.00 | | 623 247.00 |
EG Accrued income and payables due within one year | 135 292.00 | 328 184.00 | | 135 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 5 909.00 | | 177.00 |
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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 | 385 415.00 | | 385 415.00 | 385 415.00 |
FJ Net sales | 385 415.00 | | 385 415.00 | 385 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 418.00 | |
FS Purchases of goods (including customs duties) | | | 32 333.00 | |
FT Inventory change (goods) | | | -72.00 | |
FU Purchases of raw materials and other supplies | | | 71 878.00 | |
FV Inventory change (raw materials and supplies) | | | 343.00 | |
FW Other purchases and external expenses | | | 82 791.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 109 421.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 335 816.00 | |
GG - OPERATING RESULT (I - II) | | | 49 601.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 968.00 | 5 300.00 | | 40 968.00 |
HH Total exceptional expenses (VIII) | 40 968.00 | 5 300.00 | | 40 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 968.00 | -5 300.00 | | -40 968.00 |
HK Income tax | 7 326.00 | 3 459.00 | | 7 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 418.00 | 446 776.00 | | 385 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 111.00 | 410 889.00 | | 384 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 306.00 | 35 886.00 | | 1 306.00 |
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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 | 495 368.00 | | 6 680.00 | 495 368.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 255.00 | | | 46 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 502 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 255.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 000.00 | | | 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 712.00 | | 6 680.00 | 174 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 138 218.00 | 12 710.00 | | 138 218.00 |
PE DEPRECIATION Total including other intangible assets | 45 595.00 | 660.00 | | 45 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 622.00 | 12 050.00 | | 92 622.00 |
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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 | 504 675.00 | 56 069.00 | 280 347.00 | 504 675.00 |
8B Suppliers and Related Accounts | 28 772.00 | 28 772.00 | | 28 772.00 |
8C Staff and Related Accounts | 16 746.00 | 16 746.00 | | 16 746.00 |
8D Social Security and Other Social Organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
8E Income Taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 3 291.00 | | | 3 291.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VM Income taxes | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 995.00 | | | 7 995.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 283.00 | 23 283.00 | | 23 283.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 898.00 | 135 292.00 | 280 347.00 | 583 898.00 |
