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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 37 518.00 | 32 558.00 | 4 960.00 | 37 518.00 |
AT Other tangible assets | 43 699.00 | 27 172.00 | 16 527.00 | 43 699.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 255 657.00 | 97 542.00 | 158 115.00 | 255 657.00 |
BT Goods | 10 606.00 | | 10 606.00 | 10 606.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 674.00 | | 6 674.00 | 6 674.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 23 178.00 | | 23 178.00 | 23 178.00 |
CO Grand total (0 to V) | 278 835.00 | 97 542.00 | 181 293.00 | 278 835.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 558.00 | | | 2 558.00 |
DH Retained earnings | | -4 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | 7 859.00 | | 5 413.00 |
DL TOTAL (I) | 18 971.00 | 13 558.00 | | 18 971.00 |
DU Loans and Debts from Credit Institutions (3) | 84 257.00 | 112 712.00 | | 84 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 674.00 | 28 416.00 | | 41 674.00 |
DX Trade payables and related accounts | 19 551.00 | 24 633.00 | | 19 551.00 |
DY Tax and social security liabilities | 16 568.00 | 17 072.00 | | 16 568.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 162 322.00 | 182 833.00 | | 162 322.00 |
EE Grand total (I to V) | 181 293.00 | 196 391.00 | | 181 293.00 |
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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 | | | 254 406.00 | |
FJ Net sales | | | 254 406.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 426.00 | |
FR Total operating income (I) | | | 258 832.00 | |
FT Inventory change (goods) | | | -2 281.00 | |
FU Purchases of raw materials and other supplies | | | 79 644.00 | |
FW Other purchases and external expenses | | | 66 248.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 61 660.00 | |
FZ Social Security Contributions | | | 11 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 231 684.00 | |
GG - OPERATING RESULT (I - II) | | | 27 148.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 757.00 | | |
HH Total exceptional expenses (VIII) | 15 756.00 | 6 172.00 | | 15 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 756.00 | -5 415.00 | | -15 756.00 |
HK Income tax | 473.00 | | | 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 832.00 | 280 339.00 | | 258 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 419.00 | 272 480.00 | | 253 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | 7 859.00 | | 5 413.00 |
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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 | 254 655.00 | | | 254 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 812.00 | | | 37 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 255 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 812.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 215.00 | | | 80 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 85 056.00 | 12 486.00 | | 85 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 812.00 | | | 37 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 244.00 | 12 486.00 | | 47 244.00 |
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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 | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VH Loans with a maturity of more than one year at origin | 81 331.00 | 26 062.00 | 55 269.00 | 81 331.00 |
VK Loans repaid during the year | 25 067.00 | | | 25 067.00 |
VP Miscellaneous | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 600.00 | 7 972.00 | 6 628.00 | 14 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 322.00 | 107 052.00 | 55 269.00 | 162 322.00 |
