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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 | 8 376.00 | 1 303.00 | 7 073.00 | 8 376.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 75 900.00 | 16 830.00 | 59 070.00 | 75 900.00 |
AT Other tangible assets | 6 499.00 | 825.00 | 5 674.00 | 6 499.00 |
BH Other financial assets | 4 186.00 | | 4 186.00 | 4 186.00 |
BJ TOTAL (I) | 119 961.00 | 18 958.00 | 101 004.00 | 119 961.00 |
BT Goods | 47 658.00 | | 47 658.00 | 47 658.00 |
BX Customers and related accounts | 36 935.00 | | 36 935.00 | 36 935.00 |
BZ Other receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
CF Cash and cash equivalents | 55 376.00 | | 55 376.00 | 55 376.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 145 846.00 | | 145 846.00 | 145 846.00 |
CO Grand total (0 to V) | 265 808.00 | 18 958.00 | 246 850.00 | 265 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453.00 | | | 1 453.00 |
DL TOTAL (I) | 11 453.00 | | | 11 453.00 |
DU Loans and Debts from Credit Institutions (3) | 149 730.00 | | | 149 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 981.00 | | | 19 981.00 |
DW Advances and down payments received on current orders | 6 912.00 | | | 6 912.00 |
DX Trade payables and related accounts | 38 262.00 | | | 38 262.00 |
DY Tax and social security liabilities | 13 611.00 | | | 13 611.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EC TOTAL (IV) | 235 397.00 | | | 235 397.00 |
EE Grand total (I to V) | 246 850.00 | | | 246 850.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | | | 354 482.00 | |
FD Production sold - goods | | | 109 221.00 | |
FJ Net sales | | | 463 704.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 468 424.00 | |
FS Purchases of goods (including customs duties) | | | 323 532.00 | |
FT Inventory change (goods) | | | -46 549.00 | |
FU Purchases of raw materials and other supplies | | | 7 598.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 89 586.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 53 483.00 | |
FZ Social Security Contributions | | | 17 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 957.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 464 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 424.00 | | | 468 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 972.00 | | | 466 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452.00 | | | 1 452.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 186.00 | |
I4 DECREASES Grand Total | | | 119 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 376.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 399.00 | |
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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 | | 18 958.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 303.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 38 262.00 | 38 262.00 | | 38 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 657.00 | 26 657.00 | | 26 657.00 |
UT Other financial assets | 4 186.00 | | | 4 186.00 |
UX Other trade receivables | 1 108.00 | | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 149 730.00 | 27 429.00 | 103 493.00 | 149 730.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 998.00 | 42 812.00 | 4 186.00 | 46 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 485.00 | 106 184.00 | 103 493.00 | 228 485.00 |
