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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AR Technical installations, industrial equipment and tools | 17 592.00 | 4 731.00 | 12 861.00 | 17 592.00 |
AT Other tangible assets | 134 853.00 | 61 671.00 | 73 182.00 | 134 853.00 |
BH Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
BJ TOTAL (I) | 578 432.00 | 93 902.00 | 484 530.00 | 578 432.00 |
BL Raw materials, supplies | 7 250.00 | | 7 250.00 | 7 250.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 924.00 | | 13 924.00 | 13 924.00 |
CF Cash and cash equivalents | 90 291.00 | | 90 291.00 | 90 291.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 112 363.00 | | 112 363.00 | 112 363.00 |
CO Grand total (0 to V) | 690 795.00 | 93 902.00 | 596 894.00 | 690 795.00 |
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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 |
DG Other reserves | 75 682.00 | 74 678.00 | | 75 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 814.00 | 1 004.00 | | -5 814.00 |
DL TOTAL (I) | 80 868.00 | 86 682.00 | | 80 868.00 |
DU Loans and Debts from Credit Institutions (3) | 409 120.00 | 448 582.00 | | 409 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 701.00 | 28 632.00 | | 28 701.00 |
DX Trade payables and related accounts | 14 257.00 | 5 900.00 | | 14 257.00 |
DY Tax and social security liabilities | 63 946.00 | 31 409.00 | | 63 946.00 |
EC TOTAL (IV) | 516 026.00 | 514 524.00 | | 516 026.00 |
EE Grand total (I to V) | 596 894.00 | 601 206.00 | | 596 894.00 |
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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 | 397 032.00 | | 397 032.00 | 397 032.00 |
FJ Net sales | 397 032.00 | | 397 032.00 | 397 032.00 |
FO Operating subsidies | | | 44 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 151.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 471 844.00 | |
FS Purchases of goods (including customs duties) | | | -161.00 | |
FU Purchases of raw materials and other supplies | | | 103 745.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 98 390.00 | |
FX Taxes, duties, and similar payments | | | 7 397.00 | |
FY Salaries and Wages | | | 210 994.00 | |
FZ Social Security Contributions | | | 17 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 473 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 308.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 842.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | -567.00 | | 4.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 800.00 | 1 490.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -1 490.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 844.00 | 426 221.00 | | 471 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 658.00 | 425 217.00 | | 477 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 814.00 | 1 004.00 | | -5 814.00 |
HP References: Equipment leasing | 1 200.00 | -1 200.00 | | 1 200.00 |
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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 | 529 241.00 | 49 191.00 | | 529 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 500.00 | | | 27 500.00 |
I3 DECREASES Total Financial Fixed Assets | 5 987.00 | | | 5 987.00 |
I4 DECREASES Grand Total | 578 432.00 | | | 578 432.00 |
IN DECREASES Start-up, development, or research expenses | 27 500.00 | | | 27 500.00 |
IO DECREASES Total including other intangible assets | 392 500.00 | | | 392 500.00 |
IY DECREASES Total Tangible Fixed Assets | 152 445.00 | | | 152 445.00 |
KD ACQUISITIONS Total including other intangible assets | 392 500.00 | | | 392 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 292.00 | 49 153.00 | | 103 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | 38.00 | | 5 949.00 |
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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 | 64 420.00 | 29 481.00 | | 64 420.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 449.00 | 7 051.00 | | 20 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 971.00 | 22 430.00 | | 43 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 257.00 | 14 257.00 | | 14 257.00 |
8C Staff and Related Accounts | 26 757.00 | 26 757.00 | | 26 757.00 |
8D Social Security and Other Social Organizations | 14 839.00 | 14 839.00 | | 14 839.00 |
UT Other financial assets | 5 987.00 | | 5 987.00 | 5 987.00 |
VB VAT | 11 237.00 | 11 237.00 | | 11 237.00 |
VH Loans with a maturity of more than one year at origin | 409 120.00 | 90 857.00 | 318 263.00 | 409 120.00 |
VI Group and Associates | 28 701.00 | | 28 701.00 | 28 701.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 85 209.00 | | | 85 209.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 510.00 | 14 523.00 | 5 987.00 | 20 510.00 |
VW VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 026.00 | 169 062.00 | 346 964.00 | 516 026.00 |
