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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 41 262.00 | 23 346.00 | 17 916.00 | 41 262.00 |
AT Other tangible assets | 30 407.00 | 8 192.00 | 22 215.00 | 30 407.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 159 154.00 | 37 823.00 | 121 331.00 | 159 154.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CJ TOTAL (II) | 32 841.00 | | 32 841.00 | 32 841.00 |
CO Grand total (0 to V) | 191 995.00 | 37 823.00 | 154 172.00 | 191 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | | | 16 616.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 38 755.00 | | | 38 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 083.00 | | | 8 083.00 |
DL TOTAL (I) | 65 117.00 | | | 65 117.00 |
DU Loans and Debts from Credit Institutions (3) | 26 534.00 | | | 26 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 011.00 | | | 46 011.00 |
DX Trade payables and related accounts | 1 825.00 | | | 1 825.00 |
DY Tax and social security liabilities | 8 883.00 | | | 8 883.00 |
EA Other liabilities | 5 801.00 | | | 5 801.00 |
EC TOTAL (IV) | 89 055.00 | | | 89 055.00 |
EE Grand total (I to V) | 154 172.00 | | | 154 172.00 |
EG Accrued income and payables due within one year | 30 927.00 | | | 30 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 252.00 | | | 4 252.00 |
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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 | | | | |
FG Production sold - services | 123 191.00 | | 123 191.00 | 123 191.00 |
FJ Net sales | 123 191.00 | | 123 191.00 | 123 191.00 |
FR Total operating income (I) | | | 123 191.00 | |
FU Purchases of raw materials and other supplies | | | 22 759.00 | |
FW Other purchases and external expenses | | | 39 396.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 32 050.00 | |
FZ Social Security Contributions | | | 5 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 113 476.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 370.00 | | | 123 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 287.00 | | | 115 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 083.00 | | | 8 083.00 |
HP References: Equipment leasing | 1 486.00 | | | 1 486.00 |
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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 | 157 770.00 | | | 157 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 285.00 | | | 6 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 159 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 285.00 | | | 70 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 26 534.00 | 11 289.00 | | 26 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 249.00 | 11 289.00 | | 20 249.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 812.00 | 5 801.00 | 46 011.00 | 51 812.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
VG Loans with a maturity of up to one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 22 281.00 | 10 164.00 | 12 117.00 | 22 281.00 |
VK Loans repaid during the year | 10 468.00 | | | 10 468.00 |
VP Miscellaneous | 2 924.00 | | | 2 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 724.00 | 2 924.00 | 10 800.00 | 13 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 055.00 | 30 927.00 | 58 128.00 | 89 055.00 |
