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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 23 260.00 | | 23 260.00 | 23 260.00 |
AP Buildings | 4 406.00 | 1 262.00 | 3 144.00 | 4 406.00 |
AR Technical installations, industrial equipment and tools | 38 441.00 | 17 242.00 | 21 200.00 | 38 441.00 |
AT Other tangible assets | 3 856.00 | 1 369.00 | 2 487.00 | 3 856.00 |
BJ TOTAL (I) | 71 238.00 | 21 148.00 | 50 091.00 | 71 238.00 |
BT Goods | 2 541.00 | | 2 541.00 | 2 541.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 27 765.00 | | 27 765.00 | 27 765.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 34 937.00 | | 34 937.00 | 34 937.00 |
CO Grand total (0 to V) | 106 175.00 | 21 148.00 | 85 029.00 | 106 175.00 |
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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 |
DH Retained earnings | -9 635.00 | | | -9 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 074.00 | -9 635.00 | | 9 074.00 |
DL TOTAL (I) | 10 438.00 | 1 364.00 | | 10 438.00 |
DU Loans and Debts from Credit Institutions (3) | 49 537.00 | 57 742.00 | | 49 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 545.00 | 17 086.00 | | 7 545.00 |
DX Trade payables and related accounts | 11 144.00 | 22 190.00 | | 11 144.00 |
DY Tax and social security liabilities | 6 321.00 | 5 090.00 | | 6 321.00 |
EA Other liabilities | 41.00 | 42.00 | | 41.00 |
EC TOTAL (IV) | 74 591.00 | 102 152.00 | | 74 591.00 |
EE Grand total (I to V) | 85 029.00 | 103 516.00 | | 85 029.00 |
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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 | 147 999.00 | | 147 999.00 | 147 999.00 |
FG Production sold - services | 32 452.00 | | 32 452.00 | 32 452.00 |
FJ Net sales | 180 451.00 | | 180 451.00 | 180 451.00 |
FN Capitalized production | | | 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 181 993.00 | |
FS Purchases of goods (including customs duties) | | | 82 840.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FW Other purchases and external expenses | | | 28 450.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 39 526.00 | |
FZ Social Security Contributions | | | 9 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 172 046.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 613.00 | 161 947.00 | | 182 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 539.00 | 171 583.00 | | 173 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 074.00 | -9 635.00 | | 9 074.00 |
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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 | 69 332.00 | | 1 908.00 | 69 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 275.00 | | | 1 275.00 |
I4 DECREASES Grand Total | | | 71 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 275.00 | |
IO DECREASES Total including other intangible assets | | | 23 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 260.00 | | | 23 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 796.00 | | 1 908.00 | 44 796.00 |
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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 | 12 078.00 | 9 070.00 | | 12 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 859.00 | 416.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219.00 | 8 654.00 | | 11 219.00 |
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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
8C Staff and Related Accounts | 3 857.00 | 3 857.00 | | 3 857.00 |
8D Social Security and Other Social Organizations | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 49 438.00 | 8 338.00 | 33 064.00 | 49 438.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VK Loans repaid during the year | 8 189.00 | | | 8 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 592.00 | 33 491.00 | 33 064.00 | 74 592.00 |
