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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 29 500.00 | 29 500.00 | | 29 500.00 |
AT Other tangible assets | 34 549.00 | 16 783.00 | 17 766.00 | 34 549.00 |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 158 405.00 | 49 193.00 | 109 211.00 | 158 405.00 |
BT Goods | 1 582.00 | | 1 582.00 | 1 582.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 6 166.00 | 650.00 | 5 516.00 | 6 166.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 10 438.00 | 650.00 | 9 789.00 | 10 438.00 |
CO Grand total (0 to V) | 168 843.00 | 49 843.00 | 119 000.00 | 168 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 912.00 | 22 575.00 | | 34 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 12 338.00 | | 193.00 |
DL TOTAL (I) | 40 605.00 | 40 412.00 | | 40 605.00 |
DU Loans and Debts from Credit Institutions (3) | 22 975.00 | 18 500.00 | | 22 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444.00 | 16 860.00 | | 10 444.00 |
DW Advances and down payments received on current orders | | 610.00 | | |
DX Trade payables and related accounts | 19 473.00 | 15 237.00 | | 19 473.00 |
DY Tax and social security liabilities | 22 418.00 | 28 370.00 | | 22 418.00 |
EA Other liabilities | 3 085.00 | 6 805.00 | | 3 085.00 |
EB Prepaid income (2) | | 377.00 | | |
EC TOTAL (IV) | 78 395.00 | 86 759.00 | | 78 395.00 |
EE Grand total (I to V) | 119 000.00 | 127 171.00 | | 119 000.00 |
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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 | | | 153 190.00 | |
FD Production sold - goods | | | 84 350.00 | |
FJ Net sales | | | 237 540.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 237 929.00 | |
FS Purchases of goods (including customs duties) | | | 105 020.00 | |
FT Inventory change (goods) | | | -667.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 67 246.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 38 787.00 | |
FZ Social Security Contributions | | | 13 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 229.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 237 575.00 | |
GG - OPERATING RESULT (I - II) | | | 355.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 150.00 | 53 593.00 | | 2 150.00 |
HH Total exceptional expenses (VIII) | 363.00 | 15 809.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 787.00 | 37 784.00 | | 1 787.00 |
HK Income tax | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 079.00 | 264 959.00 | | 240 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 887.00 | 252 622.00 | | 239 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | 12 338.00 | | 193.00 |
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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 | 155 880.00 | | | 155 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 910.00 | | | 2 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446.00 | |
I4 DECREASES Grand Total | | | 158 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 524.00 | | | 61 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 42 464.00 | 9 229.00 | 2 500.00 | 42 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 554.00 | 9 229.00 | 2 500.00 | 39 554.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8B Suppliers and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 209.00 | 10 209.00 | | 10 209.00 |
UT Other financial assets | 1 446.00 | | | 1 446.00 |
UX Other trade receivables | 6 166.00 | | | 6 166.00 |
VG Loans with a maturity of up to one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VH Loans with a maturity of more than one year at origin | 11 561.00 | 7 564.00 | 3 997.00 | 11 561.00 |
VJ Loans taken out during the year | 8 864.00 | | | 8 864.00 |
VK Loans repaid during the year | 21 331.00 | | | 21 331.00 |
VP Miscellaneous | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 418.00 | 22 418.00 | | 22 418.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 857.00 | 8 412.00 | 1 446.00 | 9 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 395.00 | 74 397.00 | 3 997.00 | 78 395.00 |
