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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 | 13 433.00 | 1 522.00 | 11 911.00 | 13 433.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 51 499.00 | 7 380.00 | 44 118.00 | 51 499.00 |
AT Other tangible assets | 10 915.00 | 5 908.00 | 5 007.00 | 10 915.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 132 631.00 | 14 811.00 | 117 821.00 | 132 631.00 |
BZ Other receivables | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 11 368.00 | | 11 368.00 | 11 368.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 166.00 | | 13 166.00 | 13 166.00 |
CO Grand total (0 to V) | 145 797.00 | 14 811.00 | 130 987.00 | 145 797.00 |
CP Shares due in less than one year | 1 785.00 | | | 1 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137.00 | -12 477.00 | | 10 137.00 |
DL TOTAL (I) | 12 537.00 | -10 077.00 | | 12 537.00 |
DU Loans and Debts from Credit Institutions (3) | 88 644.00 | | | 88 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 028.00 | 33 692.00 | | 25 028.00 |
DX Trade payables and related accounts | 1 520.00 | 240.00 | | 1 520.00 |
DY Tax and social security liabilities | 3 257.00 | 1 327.00 | | 3 257.00 |
EC TOTAL (IV) | 118 450.00 | 35 259.00 | | 118 450.00 |
EE Grand total (I to V) | 130 987.00 | 25 182.00 | | 130 987.00 |
EG Accrued income and payables due within one year | 118 450.00 | 35 259.00 | | 118 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 625.00 | | 120 625.00 | 120 625.00 |
FG Production sold - services | | | | |
FJ Net sales | 120 625.00 | | 120 625.00 | 120 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 122 242.00 | |
FS Purchases of goods (including customs duties) | | | 6 178.00 | |
FU Purchases of raw materials and other supplies | | | 29 390.00 | |
FW Other purchases and external expenses | | | 30 361.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 19 531.00 | |
FZ Social Security Contributions | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 507.00 | |
GG - OPERATING RESULT (I - II) | | | 23 735.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 162.00 | | |
HF Exceptional expenses on capital transactions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 11 017.00 | 162.00 | | 11 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 017.00 | -162.00 | | -11 017.00 |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 242.00 | 21 210.00 | | 122 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 105.00 | 33 687.00 | | 112 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137.00 | -12 477.00 | | 10 137.00 |
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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 | 24 501.00 | | 119 148.00 | 24 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785.00 | |
I4 DECREASES Grand Total | | 11 017.00 | 132 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 484.00 | | 48 930.00 | 13 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 785.00 | |
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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 | 6 208.00 | 8 603.00 | | 6 208.00 |
PE DEPRECIATION Total including other intangible assets | | 1 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208.00 | 7 081.00 | | 6 208.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 028.00 | 25 028.00 | | 25 028.00 |
VG Loans with a maturity of up to one year at origin | 88 644.00 | 88 644.00 | | 88 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 450.00 | 118 450.00 | | 118 450.00 |
