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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 | 1 917.00 | 1 121.00 | 795.00 | 1 917.00 |
AH Goodwill | 29 238.00 | | 29 238.00 | 29 238.00 |
AR Technical installations, industrial equipment and tools | 4 832.00 | 2 977.00 | 1 855.00 | 4 832.00 |
AT Other tangible assets | 35 916.00 | 15 565.00 | 20 350.00 | 35 916.00 |
AV Fixed assets in progress | 19 483.00 | | 19 483.00 | 19 483.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 92 043.00 | 19 664.00 | 72 378.00 | 92 043.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 14 960.00 | | 14 960.00 | 14 960.00 |
CO Grand total (0 to V) | 107 003.00 | 19 664.00 | 87 339.00 | 107 003.00 |
CU Other investments | 175.00 | | 175.00 | 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 |
DH Retained earnings | -12 461.00 | | | -12 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | | | 12 422.00 |
DL TOTAL (I) | 9 960.00 | | | 9 960.00 |
DU Loans and Debts from Credit Institutions (3) | 43 592.00 | | | 43 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DW Advances and down payments received on current orders | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 9 529.00 | | | 9 529.00 |
DY Tax and social security liabilities | 16 501.00 | | | 16 501.00 |
EA Other liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 77 378.00 | | | 77 378.00 |
EE Grand total (I to V) | 87 339.00 | | | 87 339.00 |
EG Accrued income and payables due within one year | 42 208.00 | | | 42 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 273.00 | | 200 273.00 | 200 273.00 |
FJ Net sales | 200 273.00 | | 200 273.00 | 200 273.00 |
FN Capitalized production | | | 9 017.00 | |
FO Operating subsidies | | | 1 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 210 508.00 | |
FU Purchases of raw materials and other supplies | | | 26 801.00 | |
FW Other purchases and external expenses | | | 102 745.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 50 597.00 | |
FZ Social Security Contributions | | | 6 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 676.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 196 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 801.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | -1 193.00 | | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 511.00 | | | 210 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 089.00 | | | 198 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 422.00 | | | 12 422.00 |
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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 | 63 664.00 | 28 379.00 | | 63 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655.00 | |
I4 DECREASES Grand Total | | | 92 043.00 | |
IO DECREASES Total including other intangible assets | | | 31 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 156.00 | | | 31 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 168.00 | 28 064.00 | | 32 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | 315.00 | | 340.00 |
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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 | 12 988.00 | 6 677.00 | | 12 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 738.00 | 383.00 | | 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 249.00 | 6 293.00 | | 12 249.00 |
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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 | 9 530.00 | 9 530.00 | | 9 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 6 551.00 | | 6 551.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 43 592.00 | 9 627.00 | 33 965.00 | 43 592.00 |
VK Loans repaid during the year | -13 199.00 | | | -13 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 141.00 | 8 661.00 | 480.00 | 9 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 174.00 | 42 209.00 | 33 965.00 | 76 174.00 |
