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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 | 24 060.00 | 20 984.00 | 3 076.00 | 24 060.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 26 693.00 | 12 336.00 | 14 357.00 | 26 693.00 |
AT Other tangible assets | 3 000.00 | 1 462.00 | 1 538.00 | 3 000.00 |
BH Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
BJ TOTAL (I) | 376 703.00 | 34 781.00 | 341 922.00 | 376 703.00 |
BL Raw materials, supplies | 2 459.00 | | 2 459.00 | 2 459.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CF Cash and cash equivalents | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 22 004.00 | | 22 004.00 | 22 004.00 |
CO Grand total (0 to V) | 398 707.00 | 34 781.00 | 363 926.00 | 398 707.00 |
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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 | 30 049.00 | | | 30 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 139.00 | | | 8 139.00 |
DL TOTAL (I) | 43 688.00 | | | 43 688.00 |
DU Loans and Debts from Credit Institutions (3) | 225 226.00 | | | 225 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 581.00 | | | 37 581.00 |
DX Trade payables and related accounts | 15 857.00 | | | 15 857.00 |
DY Tax and social security liabilities | 41 574.00 | | | 41 574.00 |
EC TOTAL (IV) | 320 238.00 | | | 320 238.00 |
EE Grand total (I to V) | 363 926.00 | | | 363 926.00 |
EG Accrued income and payables due within one year | 145 855.00 | | | 145 855.00 |
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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 | 347 627.00 | | 347 627.00 | 347 627.00 |
FJ Net sales | 347 627.00 | | 347 627.00 | 347 627.00 |
FO Operating subsidies | | | 1 631.00 | |
FR Total operating income (I) | | | 349 258.00 | |
FU Purchases of raw materials and other supplies | | | 90 899.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 65 024.00 | |
FX Taxes, duties, and similar payments | | | 3 289.00 | |
FY Salaries and Wages | | | 132 451.00 | |
FZ Social Security Contributions | | | 28 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 788.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 335 382.00 | |
GG - OPERATING RESULT (I - II) | | | 13 876.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 414.00 | | | 1 414.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 420.00 | | | 349 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 281.00 | | | 341 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 139.00 | | | 8 139.00 |
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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 | 375 848.00 | | 855.00 | 375 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 060.00 | | | 24 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 950.00 | |
I4 DECREASES Grand Total | | | 376 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 060.00 | |
IO DECREASES Total including other intangible assets | | | 315 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 000.00 | | | 315 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 838.00 | | 855.00 | 28 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 20 993.00 | 13 788.00 | | 20 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 964.00 | 8 020.00 | | 12 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 029.00 | 5 768.00 | | 8 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 7 950.00 | | 7 950.00 | 7 950.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 225 226.00 | 50 843.00 | 174 384.00 | 225 226.00 |
VI Group and Associates | 37 581.00 | 37 581.00 | | 37 581.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 46 886.00 | | | 46 886.00 |
VM Income taxes | 7 136.00 | 7 136.00 | | 7 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341.00 | 8 391.00 | 7 950.00 | 16 341.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 238.00 | 145 855.00 | 174 384.00 | 320 238.00 |
