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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 | 15 804.00 | 15 804.00 | | 15 804.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 2 869.00 | 2 353.00 | 516.00 | 2 869.00 |
AT Other tangible assets | 38 827.00 | 14 996.00 | 23 831.00 | 38 827.00 |
BJ TOTAL (I) | 282 500.00 | 33 153.00 | 249 347.00 | 282 500.00 |
BT Goods | 5 147.00 | | 5 147.00 | 5 147.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 39 339.00 | | 39 339.00 | 39 339.00 |
CD Marketable securities | 16 100.00 | | 16 100.00 | 16 100.00 |
CF Cash and cash equivalents | 10 431.00 | | 10 431.00 | 10 431.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 71 616.00 | | 71 616.00 | 71 616.00 |
CO Grand total (0 to V) | 354 115.00 | 33 153.00 | 320 962.00 | 354 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 91 405.00 | 67 439.00 | | 91 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | 23 966.00 | | 14 055.00 |
DJ Investment subsidies | 9 685.00 | 813.00 | | 9 685.00 |
DL TOTAL (I) | 116 794.00 | 93 868.00 | | 116 794.00 |
DU Loans and Debts from Credit Institutions (3) | 106 896.00 | 107 004.00 | | 106 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 584.00 | 32 194.00 | | 25 584.00 |
DX Trade payables and related accounts | 43 032.00 | 71 644.00 | | 43 032.00 |
DY Tax and social security liabilities | 4 494.00 | 3 715.00 | | 4 494.00 |
EA Other liabilities | 24 163.00 | 23 138.00 | | 24 163.00 |
EC TOTAL (IV) | 204 168.00 | 237 695.00 | | 204 168.00 |
EE Grand total (I to V) | 320 962.00 | 331 563.00 | | 320 962.00 |
EI Including equity loans | 1 455.00 | | | 1 455.00 |
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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 | | | 53 002.00 | |
FD Production sold - goods | | | 133 655.00 | |
FQ Other income | | | 2 902.00 | |
FR Total operating income (I) | | | 189 559.00 | |
FS Purchases of goods (including customs duties) | | | 32 310.00 | |
FT Inventory change (goods) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 66 566.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 40 256.00 | |
FZ Social Security Contributions | | | 20 835.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 73 051.00 | |
GG - OPERATING RESULT (I - II) | | | 18 920.00 | |
GP Total financial income (V) | | | 290.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 974.00 | 13 331.00 | | 1 974.00 |
HH Total exceptional expenses (VIII) | 79.00 | 14 154.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 895.00 | -822.00 | | 1 895.00 |
HK Income tax | 3 599.00 | 5 240.00 | | 3 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | 23 966.00 | | 14 055.00 |
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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 | 274 500.00 | | | 274 500.00 |
I4 DECREASES Grand Total | | | 282 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 696.00 | | | 33 696.00 |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8B Suppliers and Related Accounts | 43 032.00 | 43 032.00 | | 43 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 292.00 | 48 292.00 | | 48 292.00 |
VG Loans with a maturity of up to one year at origin | 26 326.00 | 26 326.00 | | 26 326.00 |
VH Loans with a maturity of more than one year at origin | 80 569.00 | 26 359.00 | 54 211.00 | 80 569.00 |
VK Loans repaid during the year | 25 873.00 | | | 25 873.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 375.00 | 39 375.00 | | 39 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 168.00 | 149 957.00 | 54 211.00 | 204 168.00 |
