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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 | 1 678.00 | 728.00 | 950.00 | 1 678.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 1 826.00 | 14 174.00 | 16 000.00 |
AT Other tangible assets | 19 002.00 | 1 447.00 | 17 555.00 | 19 002.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 76 788.00 | 4 001.00 | 72 787.00 | 76 788.00 |
BT Goods | 31 835.00 | | 31 835.00 | 31 835.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 19 336.00 | | 19 336.00 | 19 336.00 |
CF Cash and cash equivalents | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 68 047.00 | | 68 047.00 | 68 047.00 |
CO Grand total (0 to V) | 144 835.00 | 4 001.00 | 140 834.00 | 144 835.00 |
CP Shares due in less than one year | 1 108.00 | | | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 549.00 | | | 8 549.00 |
DL TOTAL (I) | 9 549.00 | | | 9 549.00 |
DU Loans and Debts from Credit Institutions (3) | 30 248.00 | | | 30 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 381.00 | | | 58 381.00 |
DX Trade payables and related accounts | 30 805.00 | | | 30 805.00 |
DY Tax and social security liabilities | 5 851.00 | | | 5 851.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 131 285.00 | | | 131 285.00 |
EE Grand total (I to V) | 140 834.00 | | | 140 834.00 |
EI Including equity loans | 58 381.00 | | | 58 381.00 |
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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 | | | 666.00 | |
FD Production sold - goods | | | 58 616.00 | |
FG Production sold - services | | | 30 763.00 | |
FJ Net sales | | | 90 045.00 | |
FR Total operating income (I) | | | 90 045.00 | |
FS Purchases of goods (including customs duties) | | | 28 385.00 | |
FT Inventory change (goods) | | | -31 835.00 | |
FU Purchases of raw materials and other supplies | | | 44 405.00 | |
FW Other purchases and external expenses | | | 34 199.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 672.00 | |
GG - OPERATING RESULT (I - II) | | | 10 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 045.00 | | | 90 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 496.00 | | | 81 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 549.00 | | | 8 549.00 |
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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 | | | 76 788.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 678.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | | 76 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 678.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 108.00 | |
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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 | | 4 001.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 273.00 | | |
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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 | 30 805.00 | 30 805.00 | | 30 805.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 108.00 | 1 108.00 | | 1 108.00 |
UX Other trade receivables | 328.00 | 328.00 | | 328.00 |
VB VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 30 248.00 | 30 248.00 | | 30 248.00 |
VI Group and Associates | 58 381.00 | 58 381.00 | | 58 381.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 4 752.00 | | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | 16 780.00 | | 16 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 772.00 | 20 772.00 | | 20 772.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 285.00 | 131 285.00 | | 131 285.00 |
