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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 | 37 812.00 | 37 812.00 | | 37 812.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 48 249.00 | 35 770.00 | 12 479.00 | 48 249.00 |
AT Other tangible assets | 43 699.00 | 32 926.00 | 10 773.00 | 43 699.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 266 388.00 | 106 508.00 | 159 879.00 | 266 388.00 |
BT Goods | 9 036.00 | | 9 036.00 | 9 036.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 10 853.00 | | 10 853.00 | 10 853.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 28 936.00 | | 28 936.00 | 28 936.00 |
CO Grand total (0 to V) | 295 324.00 | 106 508.00 | 188 815.00 | 295 324.00 |
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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 | | 1 000.00 |
DG Other reserves | 7 971.00 | 2 558.00 | | 7 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | 5 413.00 | | 8 859.00 |
DL TOTAL (I) | 27 830.00 | 18 971.00 | | 27 830.00 |
DU Loans and Debts from Credit Institutions (3) | 61 685.00 | 84 257.00 | | 61 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 822.00 | 41 674.00 | | 68 822.00 |
DX Trade payables and related accounts | 11 582.00 | 19 551.00 | | 11 582.00 |
DY Tax and social security liabilities | 18 629.00 | 16 568.00 | | 18 629.00 |
EA Other liabilities | 267.00 | 272.00 | | 267.00 |
EC TOTAL (IV) | 160 985.00 | 162 322.00 | | 160 985.00 |
EE Grand total (I to V) | 188 815.00 | 181 293.00 | | 188 815.00 |
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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 | | | 266 238.00 | |
FJ Net sales | | | 266 238.00 | |
FQ Other income | | | 4 448.00 | |
FR Total operating income (I) | | | 270 686.00 | |
FT Inventory change (goods) | | | 1 570.00 | |
FU Purchases of raw materials and other supplies | | | 80 074.00 | |
FW Other purchases and external expenses | | | 58 591.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 66 964.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 227 049.00 | |
GG - OPERATING RESULT (I - II) | | | 43 636.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29 848.00 | 15 756.00 | | 29 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 848.00 | -15 756.00 | | -29 848.00 |
HK Income tax | 1 114.00 | 473.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 686.00 | 258 832.00 | | 270 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 827.00 | 253 419.00 | | 261 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | 5 413.00 | | 8 859.00 |
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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 | 255 657.00 | | | 255 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 812.00 | | | 37 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 628.00 | |
I4 DECREASES Grand Total | | | 266 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 217.00 | | | 81 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | | 6 628.00 |
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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 | 97 542.00 | 8 966.00 | | 97 542.00 |
PE DEPRECIATION Total including other intangible assets | 37 812.00 | | | 37 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 730.00 | 8 966.00 | | 59 730.00 |
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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 | 11 582.00 | 11 582.00 | | 11 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 089.00 | 69 089.00 | | 69 089.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
VG Loans with a maturity of up to one year at origin | 6 416.00 | 6 416.00 | | 6 416.00 |
VH Loans with a maturity of more than one year at origin | 55 269.00 | 27 097.00 | 28 172.00 | 55 269.00 |
VK Loans repaid during the year | 26 062.00 | | | 26 062.00 |
VP Miscellaneous | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 629.00 | 18 629.00 | | 18 629.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 875.00 | 7 247.00 | 6 628.00 | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 985.00 | 132 813.00 | 28 172.00 | 160 985.00 |
