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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 | 4 350.00 | 2 505.00 | 1 845.00 | 4 350.00 |
AF Concessions, Patents and Similar Rights | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 152 017.00 | 122 790.00 | 29 227.00 | 152 017.00 |
AT Other tangible assets | 4 473.00 | 4 384.00 | 89.00 | 4 473.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 198 767.00 | 133 054.00 | 65 713.00 | 198 767.00 |
BT Goods | 6 784.00 | | 6 784.00 | 6 784.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 21 430.00 | | 21 430.00 | 21 430.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 5 586.00 | | 5 586.00 | 5 586.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 35 238.00 | | 35 238.00 | 35 238.00 |
CO Grand total (0 to V) | 234 005.00 | 133 054.00 | 100 951.00 | 234 005.00 |
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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 |
DG Other reserves | 10 078.00 | 4 130.00 | | 10 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | 5 948.00 | | 8 433.00 |
DL TOTAL (I) | 27 312.00 | 18 878.00 | | 27 312.00 |
DU Loans and Debts from Credit Institutions (3) | 47 019.00 | 72 798.00 | | 47 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 7 860.00 | | 7 667.00 |
DX Trade payables and related accounts | 11 979.00 | 2 470.00 | | 11 979.00 |
DY Tax and social security liabilities | 6 974.00 | 5 347.00 | | 6 974.00 |
EC TOTAL (IV) | 73 639.00 | 88 475.00 | | 73 639.00 |
EE Grand total (I to V) | 100 951.00 | 107 352.00 | | 100 951.00 |
EG Accrued income and payables due within one year | 58 541.00 | 51 771.00 | | 58 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 4 124.00 | | 171.00 |
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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 | 21 097.00 | | 21 097.00 | 21 097.00 |
FG Production sold - services | 175 620.00 | | 175 620.00 | 175 620.00 |
FJ Net sales | 196 717.00 | | 196 717.00 | 196 717.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 725.00 | |
FS Purchases of goods (including customs duties) | | | 16 897.00 | |
FT Inventory change (goods) | | | 759.00 | |
FW Other purchases and external expenses | | | 97 767.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 44 476.00 | |
FZ Social Security Contributions | | | 2 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 318.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 182 569.00 | |
GG - OPERATING RESULT (I - II) | | | 14 156.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 212.00 | 77.00 | | 212.00 |
HG Exceptional depreciation and provisions | 722.00 | 362.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 438.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -438.00 | | -558.00 |
HK Income tax | 1 195.00 | 855.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 200.00 | 178 331.00 | | 197 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 767.00 | 172 383.00 | | 188 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | 5 948.00 | | 8 433.00 |
HP References: Equipment leasing | 7 715.00 | 7 715.00 | | 7 715.00 |
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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 | 214 230.00 | | 8 522.00 | 214 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 350.00 | | | 4 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 212.00 | 4 552.00 | |
I4 DECREASES Grand Total | | 23 986.00 | 198 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 33 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 774.00 | 156 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 375.00 | | | 33 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 938.00 | | 8 325.00 | 171 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 567.00 | | 197.00 | 4 567.00 |
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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 | 137 788.00 | 19 039.00 | 23 774.00 | 137 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 901.00 | 604.00 | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 512.00 | 18 436.00 | 23 774.00 | 132 512.00 |
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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 | 11 979.00 | 11 979.00 | | 11 979.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 3 109.00 | 3 109.00 | | 3 109.00 |
UT Other financial assets | 4 325.00 | | | 4 325.00 |
UX Other trade receivables | 21 430.00 | | | 21 430.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 46 848.00 | 31 751.00 | 15 097.00 | 46 848.00 |
VI Group and Associates | 7 667.00 | 7 667.00 | | 7 667.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 32 835.00 | | | 32 835.00 |
VM Income taxes | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 690.00 | 22 365.00 | 4 325.00 | 26 690.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 639.00 | 58 541.00 | 15 097.00 | 73 639.00 |
