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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 | 58 493.00 | 3 915.00 | 62 408.00 |
AT Other tangible assets | 79 838.00 | 46 800.00 | 33 037.00 | 79 838.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 188 566.00 | 110 671.00 | 77 895.00 | 188 566.00 |
BT Goods | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 29 787.00 | | 29 787.00 | 29 787.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 47 538.00 | | 47 538.00 | 47 538.00 |
CO Grand total (0 to V) | 236 104.00 | 110 671.00 | 125 433.00 | 236 104.00 |
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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 | 36 720.00 | 25 253.00 | | 36 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | 11 467.00 | | 7 039.00 |
DL TOTAL (I) | 52 559.00 | 45 520.00 | | 52 559.00 |
DU Loans and Debts from Credit Institutions (3) | 29 804.00 | 25 688.00 | | 29 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383.00 | 8 316.00 | | 2 383.00 |
DX Trade payables and related accounts | 6 649.00 | 5 516.00 | | 6 649.00 |
DY Tax and social security liabilities | 14 239.00 | 9 600.00 | | 14 239.00 |
EA Other liabilities | 1 370.00 | 122.00 | | 1 370.00 |
EB Prepaid income (2) | 18 429.00 | 18 638.00 | | 18 429.00 |
EC TOTAL (IV) | 72 874.00 | 67 880.00 | | 72 874.00 |
EE Grand total (I to V) | 125 433.00 | 113 400.00 | | 125 433.00 |
EG Accrued income and payables due within one year | 59 947.00 | 54 369.00 | | 59 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 901.00 | 1 515.00 | | 3 901.00 |
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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 | 31 686.00 | | 31 686.00 | 31 686.00 |
FG Production sold - services | 133 842.00 | | 133 842.00 | 133 842.00 |
FJ Net sales | 165 528.00 | | 165 528.00 | 165 528.00 |
FR Total operating income (I) | | | 165 528.00 | |
FS Purchases of goods (including customs duties) | | | 26 426.00 | |
FT Inventory change (goods) | | | -2 533.00 | |
FW Other purchases and external expenses | | | 56 998.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 17 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 156 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 821.00 | 14 368.00 | | 17 821.00 |
A4 Equity method investments | 2 388.00 | 2 388.00 | | 2 388.00 |
HA Exceptional income from management transactions | 4.00 | 28.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 28.00 | | 4.00 |
HE Exceptional expenses on management operations | 191.00 | 1 264.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 1 264.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 235.00 | | -187.00 |
HK Income tax | 1 271.00 | 2 246.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 531.00 | 138 390.00 | | 165 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 492.00 | 126 923.00 | | 158 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | 11 467.00 | | 7 039.00 |
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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 | 173 728.00 | | 14 838.00 | 173 728.00 |
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 | | | 188 566.00 | |
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 | | | 142 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 407.00 | | 14 838.00 | 127 407.00 |
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 | 94 427.00 | 16 244.00 | | 94 427.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 378.00 | | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 049.00 | 16 244.00 | | 89 049.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 18 429.00 | 18 429.00 | | 18 429.00 |
UT Other financial assets | 943.00 | | | 943.00 |
UX Other trade receivables | 29 787.00 | | | 29 787.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 3 901.00 | 3 901.00 | | 3 901.00 |
VH Loans with a maturity of more than one year at origin | 25 904.00 | 12 976.00 | 12 927.00 | 25 904.00 |
VI Group and Associates | 2 383.00 | 2 383.00 | | 2 383.00 |
VJ Loans taken out during the year | 14 838.00 | | | 14 838.00 |
VK Loans repaid during the year | 13 108.00 | | | 13 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 354.00 | 32 411.00 | 943.00 | 33 354.00 |
VW VAT | 6 868.00 | 6 868.00 | | 6 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 874.00 | 59 947.00 | 12 927.00 | 72 874.00 |
