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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 | 58 852.00 | 35 311.00 | 23 541.00 | 58 852.00 |
AH Goodwill | 404 740.00 | | 404 740.00 | 404 740.00 |
AL Advances and down payments on intangible assets. | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 4 056.00 | 2 878.00 | 6 934.00 |
AT Other tangible assets | 57 542.00 | 25 052.00 | 32 490.00 | 57 542.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 530 868.00 | 64 419.00 | 466 449.00 | 530 868.00 |
BX Customers and related accounts | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 1 305.00 | | 1 305.00 | 1 305.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 7 109.00 | | 7 109.00 | 7 109.00 |
CO Grand total (0 to V) | 537 977.00 | 64 419.00 | 473 558.00 | 537 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 799.00 | | | 5 799.00 |
DH Retained earnings | | -9 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 190.00 | 19 835.00 | | 7 190.00 |
DL TOTAL (I) | 67 990.00 | 60 799.00 | | 67 990.00 |
DU Loans and Debts from Credit Institutions (3) | 296 367.00 | 344 596.00 | | 296 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | 72 192.00 | | 90 440.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 6 162.00 | 7 938.00 | | 6 162.00 |
DY Tax and social security liabilities | 12 599.00 | 12 635.00 | | 12 599.00 |
EC TOTAL (IV) | 405 568.00 | 437 612.00 | | 405 568.00 |
EE Grand total (I to V) | 473 558.00 | 498 412.00 | | 473 558.00 |
EG Accrued income and payables due within one year | 447 029.00 | 400 476.00 | | 447 029.00 |
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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 | 185 284.00 | | 185 284.00 | 185 284.00 |
FJ Net sales | 185 284.00 | | 185 284.00 | 185 284.00 |
FO Operating subsidies | | | 69 448.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 185 521.00 | |
FU Purchases of raw materials and other supplies | | | 11 345.00 | |
FW Other purchases and external expenses | | | 97 512.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 33 499.00 | |
FZ Social Security Contributions | | | 4 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 173 930.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 851.00 | | | 851.00 |
HH Total exceptional expenses (VIII) | 851.00 | | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | | | -851.00 |
HK Income tax | 1 137.00 | 1 216.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 521.00 | 196 954.00 | | 185 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 330.00 | 177 119.00 | | 178 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 190.00 | 19 835.00 | | 7 190.00 |
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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 | 524 964.00 | | 8 552.00 | 524 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 852.00 | | | 58 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 530 868.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 852.00 | |
IO DECREASES Total including other intangible assets | | 1 147.00 | 404 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 64 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 740.00 | | 1 147.00 | 404 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 572.00 | | 7 405.00 | 58 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 42 355.00 | 22 713.00 | 649.00 | 42 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 311.00 | 11 770.00 | | 35 311.00 |
PE DEPRECIATION Total including other intangible assets | 23 541.00 | 11 770.00 | | 23 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 814.00 | 10 943.00 | 649.00 | 18 814.00 |
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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 | 20 000.00 | | 18 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8C Staff and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 7 791.00 | 7 791.00 | | 7 791.00 |
8E Income Taxes | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 284.00 | 284.00 | | 284.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 292 723.00 | 40 433.00 | 176 344.00 | 292 723.00 |
VI Group and Associates | 90 440.00 | 90 440.00 | | 90 440.00 |
VJ Loans taken out during the year | 88 008.00 | | | 88 008.00 |
VK Loans repaid during the year | 50 722.00 | | | 50 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 674.00 | 9 674.00 | | 9 674.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 568.00 | 153 278.00 | 176 344.00 | 405 568.00 |
