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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 | 21 772.00 | 21 772.00 | | 21 772.00 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AR Technical installations, industrial equipment and tools | 5 860.00 | 4 864.00 | 996.00 | 5 860.00 |
AT Other tangible assets | 125 382.00 | 88 579.00 | 36 804.00 | 125 382.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 477 207.00 | 115 215.00 | 361 992.00 | 477 207.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 9 738.00 | | 9 738.00 | 9 738.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 19 146.00 | | 19 146.00 | 19 146.00 |
CO Grand total (0 to V) | 496 353.00 | 115 215.00 | 381 138.00 | 496 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 147 000.00 | | 169 000.00 |
DD Legal reserve (1) | 11 878.00 | 10 393.00 | | 11 878.00 |
DH Retained earnings | 98 976.00 | 70 764.00 | | 98 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 629.00 | 29 696.00 | | 10 629.00 |
DL TOTAL (I) | 290 483.00 | 257 854.00 | | 290 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 008.00 | 43 230.00 | | 5 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 710.00 | 71 242.00 | | 62 710.00 |
DX Trade payables and related accounts | 12 121.00 | 11 259.00 | | 12 121.00 |
DY Tax and social security liabilities | 10 816.00 | 8 143.00 | | 10 816.00 |
EC TOTAL (IV) | 90 655.00 | 133 874.00 | | 90 655.00 |
EE Grand total (I to V) | 381 138.00 | 391 728.00 | | 381 138.00 |
EG Accrued income and payables due within one year | 90 655.00 | 90 707.00 | | 90 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | | | 3 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 215 901.00 | | 215 901.00 | 215 901.00 |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 218 496.00 | |
FU Purchases of raw materials and other supplies | | | 55 460.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 47 507.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 70 448.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 659.00 | |
GG - OPERATING RESULT (I - II) | | | 8 836.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 207.00 | 725.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -725.00 | | -207.00 |
HK Income tax | -2 766.00 | 1 130.00 | | -2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 496.00 | 230 741.00 | | 218 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 866.00 | 201 044.00 | | 207 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 629.00 | 29 696.00 | | 10 629.00 |
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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 | 478 072.00 | | 2 712.00 | 478 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 772.00 | | | 21 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 192.00 | |
I4 DECREASES Grand Total | | 3 578.00 | 477 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 578.00 | 131 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 107.00 | | 2 712.00 | 132 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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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 | 105 344.00 | 13 448.00 | 3 578.00 | 105 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 772.00 | | | 21 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 572.00 | 13 448.00 | 3 578.00 | 83 572.00 |
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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 | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 710.00 | 62 710.00 | | 62 710.00 |
UT Other financial assets | 6 192.00 | | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VK Loans repaid during the year | 42 104.00 | | | 42 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 686.00 | | | 4 686.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 899.00 | 7 707.00 | 6 192.00 | 13 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 655.00 | 90 655.00 | | 90 655.00 |
