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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 | 22 137.00 | 22 137.00 | | 22 137.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 48 276.00 | 44 609.00 | 3 667.00 | 48 276.00 |
AT Other tangible assets | 2 717.00 | 2 717.00 | | 2 717.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 163 913.00 | 69 464.00 | 94 449.00 | 163 913.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 12 208.00 | | 12 208.00 | 12 208.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 29 522.00 | | 29 522.00 | 29 522.00 |
CO Grand total (0 to V) | 194 659.00 | 69 464.00 | 125 195.00 | 194 659.00 |
CW Deferred expenses or loan issuance costs | 1 224.00 | | 1 224.00 | 1 224.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 167.00 | | | 4 167.00 |
DH Retained earnings | | -11 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 021.00 | 16 618.00 | | 22 021.00 |
DL TOTAL (I) | 37 188.00 | 15 167.00 | | 37 188.00 |
DU Loans and Debts from Credit Institutions (3) | 47 371.00 | 60 919.00 | | 47 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | 25 022.00 | | 11 884.00 |
DX Trade payables and related accounts | 12 268.00 | 18 765.00 | | 12 268.00 |
DY Tax and social security liabilities | 16 484.00 | 20 314.00 | | 16 484.00 |
EC TOTAL (IV) | 88 007.00 | 125 020.00 | | 88 007.00 |
EE Grand total (I to V) | 125 195.00 | 140 187.00 | | 125 195.00 |
EG Accrued income and payables due within one year | 63 221.00 | 84 528.00 | | 63 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 776.00 | 1 018.00 | | 2 776.00 |
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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 | 50 848.00 | | 50 848.00 | 50 848.00 |
FG Production sold - services | 192 904.00 | | 192 904.00 | 192 904.00 |
FJ Net sales | 243 752.00 | | 243 752.00 | 243 752.00 |
FN Capitalized production | | | 3 594.00 | |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 255 076.00 | |
FS Purchases of goods (including customs duties) | | | 20 953.00 | |
FT Inventory change (goods) | | | 229.00 | |
FU Purchases of raw materials and other supplies | | | 78 078.00 | |
FV Inventory change (raw materials and supplies) | | | 32.00 | |
FW Other purchases and external expenses | | | 66 491.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
FY Salaries and Wages | | | 40 194.00 | |
FZ Social Security Contributions | | | 9 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 230 285.00 | |
GG - OPERATING RESULT (I - II) | | | 24 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A2 TOTAL ASSETS | 6 938.00 | 11 160.00 | | 6 938.00 |
A4 Equity method investments | 665.00 | 650.00 | | 665.00 |
HE Exceptional expenses on management operations | 212.00 | 90.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 90.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -90.00 | | -212.00 |
HK Income tax | 437.00 | -1 200.00 | | 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 078.00 | 242 041.00 | | 255 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 057.00 | 225 423.00 | | 233 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 021.00 | 16 618.00 | | 22 021.00 |
HP References: Equipment leasing | 2 791.00 | 465.00 | | 2 791.00 |
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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 | 160 534.00 | | 3 379.00 | 160 534.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 137.00 | | | 22 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 163 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 137.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 615.00 | | 3 379.00 | 47 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 56 447.00 | 13 017.00 | | 56 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 052.00 | 4 085.00 | | 18 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 395.00 | 8 932.00 | | 38 395.00 |
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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 | 12 268.00 | 12 268.00 | | 12 268.00 |
8C Staff and Related Accounts | 4 136.00 | 4 136.00 | | 4 136.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
UT Other financial assets | 632.00 | | | 632.00 |
VB VAT | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 2 945.00 | 2 945.00 | | 2 945.00 |
VH Loans with a maturity of more than one year at origin | 44 426.00 | 19 640.00 | 24 786.00 | 44 426.00 |
VI Group and Associates | 11 884.00 | 11 884.00 | | 11 884.00 |
VJ Loans taken out during the year | 49 310.00 | | | 49 310.00 |
VK Loans repaid during the year | 64 649.00 | | | 64 649.00 |
VM Income taxes | 1 213.00 | | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 879.00 | | | 13 879.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 742.00 | 16 110.00 | 632.00 | 16 742.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 007.00 | 63 221.00 | 24 786.00 | 88 007.00 |
