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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 640.00 | | 73 640.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 257 685.00 | 100 085.00 | 157 601.00 | 257 685.00 |
AT Other tangible assets | 39 515.00 | 17 595.00 | 21 920.00 | 39 515.00 |
BJ TOTAL (I) | 370 855.00 | 117 680.00 | 253 176.00 | 370 855.00 |
BV Advances and down payments on orders | 6 439.00 | | 6 439.00 | 6 439.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 140 388.00 | | 140 388.00 | 140 388.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 153 477.00 | | 153 477.00 | 153 477.00 |
CO Grand total (0 to V) | 524 333.00 | 117 680.00 | 406 653.00 | 524 333.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 266.00 | | | 2 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 030.00 | | | 4 030.00 |
DL TOTAL (I) | 11 796.00 | | | 11 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 448.00 | | | 380 448.00 |
DW Advances and down payments received on current orders | 2 755.00 | | | 2 755.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 733.00 | | | 733.00 |
EA Other liabilities | 9 722.00 | | | 9 722.00 |
EC TOTAL (IV) | 394 857.00 | | | 394 857.00 |
EE Grand total (I to V) | 406 653.00 | | | 406 653.00 |
EG Accrued income and payables due within one year | 392 102.00 | | | 392 102.00 |
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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 | 7 489.00 | | 7 489.00 | 7 489.00 |
FG Production sold - services | 191 851.00 | | 191 851.00 | 191 851.00 |
FJ Net sales | 199 340.00 | | 199 340.00 | 199 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FR Total operating income (I) | | | 199 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 605.00 | |
FW Other purchases and external expenses | | | 116 972.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 2 233.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 915.00 | |
GF Total Operating Expenses (II) | | | 200 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | 5 852.00 | | | 5 852.00 |
HD Total exceptional income (VII) | 5 852.00 | | | 5 852.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | | | 5 780.00 |
HK Income tax | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 609.00 | | | 205 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 579.00 | | | 201 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 030.00 | | | 4 030.00 |
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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 | 306 665.00 | | 65 190.00 | 306 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 370 855.00 | |
IO DECREASES Total including other intangible assets | | | 73 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 297 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 640.00 | | | 73 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 010.00 | | 65 190.00 | 233 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 45 764.00 | 72 915.00 | 1 000.00 | 45 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 764.00 | 72 915.00 | 1 000.00 | 45 764.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8E Income Taxes | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
UX Other trade receivables | 2 272.00 | | | 2 272.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VI Group and Associates | 370 888.00 | 370 888.00 | | 370 888.00 |
VM Income taxes | 156.00 | | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 650.00 | 6 650.00 | | 6 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 102.00 | 392 102.00 | | 392 102.00 |
