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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 | 4 500.00 | 3 043.00 | 1 458.00 | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 32 801.00 | 26 189.00 | 6 612.00 | 32 801.00 |
AT Other tangible assets | 7 428.00 | 4 493.00 | 2 935.00 | 7 428.00 |
BH Other financial assets | 5 019.00 | | 5 019.00 | 5 019.00 |
BJ TOTAL (I) | 89 748.00 | 33 724.00 | 56 023.00 | 89 748.00 |
BN Goods in progress | | | | |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 23 358.00 | 1 192.00 | 22 166.00 | 23 358.00 |
BZ Other receivables | 27 099.00 | | 27 099.00 | 27 099.00 |
CF Cash and cash equivalents | 20 640.00 | | 20 640.00 | 20 640.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 76 023.00 | 1 192.00 | 74 831.00 | 76 023.00 |
CO Grand total (0 to V) | 165 771.00 | 34 916.00 | 130 854.00 | 165 771.00 |
CP Shares due in less than one year | 5 019.00 | | | 5 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -26 667.00 | -9 379.00 | | -26 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 229.00 | -17 288.00 | | 43 229.00 |
DL TOTAL (I) | 36 562.00 | -6 667.00 | | 36 562.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 324.00 | 88 983.00 | | 52 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 548.00 | 511.00 | | 5 548.00 |
DX Trade payables and related accounts | 8 926.00 | 17 210.00 | | 8 926.00 |
DY Tax and social security liabilities | 26 742.00 | 5 837.00 | | 26 742.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 94 292.00 | 112 541.00 | | 94 292.00 |
EE Grand total (I to V) | 130 854.00 | 108 874.00 | | 130 854.00 |
EG Accrued income and payables due within one year | 58 125.00 | 112 541.00 | | 58 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 21 057.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 433.00 | | 250 433.00 | 250 433.00 |
FG Production sold - services | 21 102.00 | | 21 102.00 | 21 102.00 |
FJ Net sales | 271 535.00 | | 271 535.00 | 271 535.00 |
FM Inventory production | | | -13 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 260 920.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 55 503.00 | |
FW Other purchases and external expenses | | | 86 981.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 40 426.00 | |
FZ Social Security Contributions | | | 15 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 214 285.00 | |
GG - OPERATING RESULT (I - II) | | | 46 635.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 536.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | | 1 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 113.00 | | |
HK Income tax | 2 051.00 | -489.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 920.00 | 131 526.00 | | 260 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 691.00 | 148 814.00 | | 217 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 229.00 | -17 288.00 | | 43 229.00 |
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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 | 89 748.00 | | 2 500.00 | 89 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 89 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 40 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 229.00 | | 2 500.00 | 40 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
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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 | 23 889.00 | 9 836.00 | | 23 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 143.00 | 900.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 746.00 | 8 936.00 | | 21 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | 1 192.00 | | |
7B Total provisions for depreciation | | 1 192.00 | | |
7C Grand total | 3 000.00 | 1 192.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 3 000.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8E Income Taxes | 1 121.00 | 1 121.00 | | 1 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 5 019.00 | 5 019.00 | | 5 019.00 |
UX Other trade receivables | 21 927.00 | | | 21 927.00 |
VA Doubtful or disputed receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VC Group and associates | 11 484.00 | | | 11 484.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 52 193.00 | 16 025.00 | 36 168.00 | 52 193.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | | | 12 801.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 902.00 | 56 902.00 | | 56 902.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 292.00 | 58 125.00 | 36 168.00 | 94 292.00 |
