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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 | 5 378.00 | 5 378.00 | | 5 378.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 62 408.00 | 52 081.00 | 10 326.00 | 62 408.00 |
AT Other tangible assets | 65 000.00 | 36 968.00 | 28 032.00 | 65 000.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 173 728.00 | 94 427.00 | 79 301.00 | 173 728.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 22 808.00 | | 22 808.00 | 22 808.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 34 099.00 | | 34 099.00 | 34 099.00 |
CO Grand total (0 to V) | 207 826.00 | 94 427.00 | 113 400.00 | 207 826.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 25 253.00 | 17 828.00 | | 25 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 7 425.00 | | 11 467.00 |
DL TOTAL (I) | 45 520.00 | 34 053.00 | | 45 520.00 |
DU Loans and Debts from Credit Institutions (3) | 25 688.00 | 17 743.00 | | 25 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 316.00 | 14 980.00 | | 8 316.00 |
DX Trade payables and related accounts | 5 516.00 | 6 930.00 | | 5 516.00 |
DY Tax and social security liabilities | 9 600.00 | 13 583.00 | | 9 600.00 |
EA Other liabilities | 122.00 | 48.00 | | 122.00 |
EB Prepaid income (2) | 18 638.00 | 7 064.00 | | 18 638.00 |
EC TOTAL (IV) | 67 880.00 | 60 348.00 | | 67 880.00 |
EE Grand total (I to V) | 113 400.00 | 94 401.00 | | 113 400.00 |
EG Accrued income and payables due within one year | 54 369.00 | 57 578.00 | | 54 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 2 623.00 | | 1 515.00 |
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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 | 21 518.00 | | 21 518.00 | 21 518.00 |
FG Production sold - services | 116 843.00 | | 116 843.00 | 116 843.00 |
FJ Net sales | 138 362.00 | | 138 362.00 | 138 362.00 |
FR Total operating income (I) | | | 138 362.00 | |
FS Purchases of goods (including customs duties) | | | 14 433.00 | |
FT Inventory change (goods) | | | 2 228.00 | |
FW Other purchases and external expenses | | | 54 796.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 14 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 002.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 123 029.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 368.00 | 18 856.00 | | 14 368.00 |
A4 Equity method investments | 2 388.00 | 2 388.00 | | 2 388.00 |
HA Exceptional income from management transactions | 28.00 | 4.00 | | 28.00 |
HB Exceptional income from capital transactions | | 1 983.00 | | |
HD Total exceptional income (VII) | 28.00 | 1 987.00 | | 28.00 |
HE Exceptional expenses on management operations | 1 264.00 | 759.00 | | 1 264.00 |
HF Exceptional expenses on capital transactions | | 473.00 | | |
HH Total exceptional expenses (VIII) | 1 264.00 | 1 233.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | 755.00 | | -1 235.00 |
HK Income tax | 2 246.00 | 1 443.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 390.00 | 132 783.00 | | 138 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 923.00 | 125 358.00 | | 126 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 467.00 | 7 425.00 | | 11 467.00 |
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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 | 158 958.00 | | 14 770.00 | 158 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 378.00 | | | 5 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 173 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 378.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 638.00 | | 14 770.00 | 112 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 81 425.00 | 13 002.00 | | 81 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 047.00 | 13 002.00 | | 76 047.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 22 808.00 | | | 22 808.00 |
VB VAT | 794.00 | | | 794.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 24 173.00 | 10 662.00 | 13 511.00 | 24 173.00 |
VI Group and Associates | 8 316.00 | 8 316.00 | | 8 316.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 946.00 | | | 14 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 165.00 | 25 222.00 | 943.00 | 26 165.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 880.00 | 54 369.00 | 13 511.00 | 67 880.00 |
