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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
AH Goodwill | 134 700.00 | | 134 700.00 | 134 700.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 2 687.00 | 947.00 | 3 634.00 |
AT Other tangible assets | 28 955.00 | 25 943.00 | 3 012.00 | 28 955.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 186 026.00 | 38 831.00 | 147 195.00 | 186 026.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 771.00 | | 13 771.00 | 13 771.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 64 031.00 | | 64 031.00 | 64 031.00 |
CO Grand total (0 to V) | 250 057.00 | 38 831.00 | 211 227.00 | 250 057.00 |
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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 |
DH Retained earnings | -1 686.00 | -11 569.00 | | -1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 9 882.00 | | 3 558.00 |
DL TOTAL (I) | 11 872.00 | 8 314.00 | | 11 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 011.00 | 22 160.00 | | 1 011.00 |
DX Trade payables and related accounts | 53 460.00 | 51 477.00 | | 53 460.00 |
DY Tax and social security liabilities | 144 884.00 | 107 468.00 | | 144 884.00 |
EC TOTAL (IV) | 199 355.00 | 186 717.00 | | 199 355.00 |
EE Grand total (I to V) | 211 227.00 | 195 031.00 | | 211 227.00 |
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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 | 387 351.00 | | 387 351.00 | 387 351.00 |
FJ Net sales | 387 351.00 | | 387 351.00 | 387 351.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 392 534.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 138 200.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 181 716.00 | |
FZ Social Security Contributions | | | 61 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 387 131.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 399.00 | | |
HD Total exceptional income (VII) | | 2 399.00 | | |
HE Exceptional expenses on management operations | 1 639.00 | 8 518.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | | 20 817.00 | | |
HH Total exceptional expenses (VIII) | 1 639.00 | 29 335.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -26 936.00 | | -1 639.00 |
HK Income tax | | -1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 533.00 | 342 679.00 | | 392 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 975.00 | 332 796.00 | | 388 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 557.00 | 9 882.00 | | 3 557.00 |
HP References: Equipment leasing | 18 300.00 | 22 193.00 | | 18 300.00 |
HQ References: Real Estate Leasing | | 4 561.00 | | |
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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 | 183 476.00 | | | 183 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 200.00 | | | 10 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 536.00 | |
I4 DECREASES Grand Total | | | 186 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 040.00 | | | 32 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536.00 | | | 6 536.00 |
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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 | 37 527.00 | 1 304.00 | | 37 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 200.00 | | | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 327.00 | 1 304.00 | | 27 327.00 |
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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 | 53 460.00 | 53 460.00 | | 53 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 8 336.00 | | | 8 336.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 937.00 | 17 401.00 | 8 536.00 | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 355.00 | 199 355.00 | | 199 355.00 |
