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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 | 11 667.00 | 1 841.00 | 9 826.00 | 11 667.00 |
AH Goodwill | 114 132.00 | | 114 132.00 | 114 132.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 256.00 | 17 507.00 | 17 763.00 |
AT Other tangible assets | 590.00 | 43.00 | 547.00 | 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 148 664.00 | 2 139.00 | 146 524.00 | 148 664.00 |
BT Goods | 1 375.00 | | 1 375.00 | 1 375.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 15 821.00 | | 15 821.00 | 15 821.00 |
CO Grand total (0 to V) | 164 485.00 | 2 139.00 | 162 345.00 | 164 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | | | 8 935.00 |
DL TOTAL (I) | 16 935.00 | | | 16 935.00 |
DU Loans and Debts from Credit Institutions (3) | 115 868.00 | | | 115 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 055.00 | | | 8 055.00 |
DY Tax and social security liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 145 409.00 | | | 145 409.00 |
EE Grand total (I to V) | 162 345.00 | | | 162 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 101 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 104 355.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FU Purchases of raw materials and other supplies | | | 39 524.00 | |
FW Other purchases and external expenses | | | 35 715.00 | |
FX Taxes, duties, and similar payments | | | 3 629.00 | |
FY Salaries and Wages | | | 8 757.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 90 469.00 | |
GG - OPERATING RESULT (I - II) | | | 13 886.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 355.00 | | | 104 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 420.00 | | | 95 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 935.00 | | | 8 935.00 |
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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 | | | 148 664.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 148 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 513.00 | |
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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 | | 2 139.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 841.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 8 056.00 | 8 056.00 | | 8 056.00 |
8B Suppliers and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8C Staff and Related Accounts | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 901.00 | 901.00 | | 901.00 |
8E Income Taxes | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 4 497.00 | | | 4 497.00 |
UX Other trade receivables | 653.00 | | | 653.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 115 868.00 | 115 868.00 | | 115 868.00 |
VI Group and Associates | 7 080.00 | 7 080.00 | | 7 080.00 |
VJ Loans taken out during the year | 139 055.00 | | | 139 055.00 |
VK Loans repaid during the year | 15 403.00 | | | 15 403.00 |
VN Other taxes, similar payments | 142.00 | | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925.00 | 1 428.00 | 4 497.00 | 5 925.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 409.00 | 145 409.00 | | 145 409.00 |
