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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 | 8 395.00 | 2 705.00 | 5 689.00 | 8 395.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 12 114.00 | 861.00 | 11 252.00 | 12 114.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 4 188.00 | 8 811.00 | 13 000.00 |
AT Other tangible assets | 226 653.00 | 72 435.00 | 154 218.00 | 226 653.00 |
BJ TOTAL (I) | 356 001.00 | 80 190.00 | 275 811.00 | 356 001.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 300 158.00 | | 300 158.00 | 300 158.00 |
BZ Other receivables | 37 776.00 | | 37 776.00 | 37 776.00 |
CF Cash and cash equivalents | 49 419.00 | | 49 419.00 | 49 419.00 |
CJ TOTAL (II) | 387 424.00 | | 387 424.00 | 387 424.00 |
CO Grand total (0 to V) | 743 425.00 | 80 190.00 | 663 235.00 | 743 425.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DH Retained earnings | 11 140.00 | | | 11 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 188.00 | | | -58 188.00 |
DL TOTAL (I) | 53 538.00 | | | 53 538.00 |
DU Loans and Debts from Credit Institutions (3) | 144 165.00 | | | 144 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 000.00 | | | 233 000.00 |
DX Trade payables and related accounts | 156 688.00 | | | 156 688.00 |
DY Tax and social security liabilities | 72 012.00 | | | 72 012.00 |
EA Other liabilities | 3 830.00 | | | 3 830.00 |
EC TOTAL (IV) | 609 697.00 | | | 609 697.00 |
EE Grand total (I to V) | 663 235.00 | | | 663 235.00 |
EG Accrued income and payables due within one year | 465 531.00 | | | 465 531.00 |
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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 | 583 371.00 | 523 828.00 | 1 107 200.00 | 583 371.00 |
FJ Net sales | 583 371.00 | 523 828.00 | 1 107 200.00 | 583 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 735.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 148 954.00 | |
FW Other purchases and external expenses | | | 670 387.00 | |
FX Taxes, duties, and similar payments | | | 9 592.00 | |
FY Salaries and Wages | | | 388 539.00 | |
FZ Social Security Contributions | | | 83 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 204 502.00 | |
GG - OPERATING RESULT (I - II) | | | -55 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 735.00 | | | 41 735.00 |
HE Exceptional expenses on management operations | 2 034.00 | | | 2 034.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 956.00 | | | 1 148 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 145.00 | | | 1 207 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 188.00 | | | -58 188.00 |
HP References: Equipment leasing | 16 362.00 | | | 16 362.00 |
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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 | 342 666.00 | | 13 336.00 | 342 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 395.00 | | | 8 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | | 356 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 395.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 432.00 | | 13 336.00 | 238 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 28 069.00 | 52 122.00 | | 28 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026.00 | 1 679.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 043.00 | 50 443.00 | | 27 043.00 |
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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 | 156 689.00 | 156 689.00 | | 156 689.00 |
8D Social Security and Other Social Organizations | 72 013.00 | 72 013.00 | | 72 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 830.00 | 236 830.00 | | 236 830.00 |
UX Other trade receivables | 300 159.00 | 300 159.00 | | 300 159.00 |
VH Loans with a maturity of more than one year at origin | 144 166.00 | | 144 166.00 | 144 166.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 593.00 | | | 22 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 776.00 | 37 776.00 | | 37 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 935.00 | 337 935.00 | | 337 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 697.00 | 465 532.00 | 144 166.00 | 609 697.00 |
