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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 | 26 560.00 | 4 726.00 | 21 834.00 | 26 560.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 55 275.00 | 15 167.00 | 40 107.00 | 55 275.00 |
AT Other tangible assets | 38 453.00 | 11 610.00 | 26 843.00 | 38 453.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 405 339.00 | 31 504.00 | 373 835.00 | 405 339.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 9 308.00 | | 9 308.00 | 9 308.00 |
BZ Other receivables | 27 416.00 | | 27 416.00 | 27 416.00 |
CF Cash and cash equivalents | 61 128.00 | | 61 128.00 | 61 128.00 |
CJ TOTAL (II) | 103 118.00 | | 103 118.00 | 103 118.00 |
CO Grand total (0 to V) | 508 457.00 | 31 504.00 | 476 953.00 | 508 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 952.00 | | | 24 952.00 |
DL TOTAL (I) | 29 952.00 | | | 29 952.00 |
DU Loans and Debts from Credit Institutions (3) | 341 827.00 | | | 341 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 53 441.00 | | | 53 441.00 |
DY Tax and social security liabilities | 49 144.00 | | | 49 144.00 |
EC TOTAL (IV) | 447 002.00 | | | 447 002.00 |
EE Grand total (I to V) | 476 953.00 | | | 476 953.00 |
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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 | | | 394 545.00 | |
FD Production sold - goods | | | 145 108.00 | |
FJ Net sales | | | 539 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 451.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 557 289.00 | |
FS Purchases of goods (including customs duties) | | | 142 857.00 | |
FU Purchases of raw materials and other supplies | | | 57 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 266.00 | |
FW Other purchases and external expenses | | | 128 318.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 117 754.00 | |
FZ Social Security Contributions | | | 17 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 504.00 | |
GE Other Expenses | | | 33 920.00 | |
GF Total Operating Expenses (II) | | | 525 821.00 | |
GG - OPERATING RESULT (I - II) | | | 31 467.00 | |
GR Interest and similar expenses | | | 6 342.00 | |
GU Total financial expenses (VI) | | | 6 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | | | 829.00 |
HD Total exceptional income (VII) | 829.00 | | | 829.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 761.00 | | | 761.00 |
HK Income tax | 935.00 | | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 118.00 | | | 558 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 166.00 | | | 533 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 952.00 | | | 24 952.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 405 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 560.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 728.00 | |
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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 | | 31 504.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 777.00 | | |
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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 | 53 441.00 | 53 441.00 | | 53 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 341 827.00 | 53 405.00 | 221 130.00 | 341 827.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 43 538.00 | | | 43 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 775.00 | 36 724.00 | 51.00 | 36 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 002.00 | 158 580.00 | 221 130.00 | 447 002.00 |
