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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 41 262.00 | 15 093.00 | 26 168.00 | 41 262.00 |
AT Other tangible assets | 29 022.00 | 5 155.00 | 23 867.00 | 29 022.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 157 769.00 | 26 533.00 | 131 236.00 | 157 769.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 30 985.00 | | 30 985.00 | 30 985.00 |
CO Grand total (0 to V) | 188 755.00 | 26 533.00 | 162 221.00 | 188 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | | | 16 616.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 33 317.00 | | | 33 317.00 |
DH Retained earnings | -10 108.00 | | | -10 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 546.00 | | | 15 546.00 |
DL TOTAL (I) | 57 034.00 | | | 57 034.00 |
DU Loans and Debts from Credit Institutions (3) | 32 748.00 | | | 32 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 811.00 | | | 55 811.00 |
DX Trade payables and related accounts | 3 196.00 | | | 3 196.00 |
DY Tax and social security liabilities | 7 630.00 | | | 7 630.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 105 187.00 | | | 105 187.00 |
EE Grand total (I to V) | 162 221.00 | | | 162 221.00 |
EG Accrued income and payables due within one year | 27 095.00 | | | 27 095.00 |
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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 | 145 011.00 | | 145 011.00 | 145 011.00 |
FJ Net sales | 145 011.00 | | 145 011.00 | 145 011.00 |
FR Total operating income (I) | | | 145 011.00 | |
FU Purchases of raw materials and other supplies | | | 23 000.00 | |
FW Other purchases and external expenses | | | 53 654.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 26 233.00 | |
FZ Social Security Contributions | | | 8 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 127 688.00 | |
GG - OPERATING RESULT (I - II) | | | 17 322.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 195.00 | | | 145 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 648.00 | | | 129 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 546.00 | | | 15 546.00 |
HP References: Equipment leasing | 1 484.00 | | | 1 484.00 |
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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 | 157 770.00 | | | 157 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 285.00 | | | 6 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 157 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 285.00 | |
IO DECREASES Total including other intangible assets | | | 76 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 685.00 | | | 76 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 285.00 | | | 70 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 3 151.00 | 3 134.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 11 155.00 | | 9 094.00 |
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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 611.00 | 5 800.00 | 55 811.00 | 61 611.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 32 749.00 | 10 468.00 | 22 281.00 | 32 749.00 |
VK Loans repaid during the year | 15 791.00 | | | 15 791.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 419.00 | 2 619.00 | 10 800.00 | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 187.00 | 27 095.00 | 78 092.00 | 105 187.00 |
