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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 | 11 620.00 | 11 620.00 | | 11 620.00 |
AH Goodwill | 70 200.00 | | 70 200.00 | 70 200.00 |
AR Technical installations, industrial equipment and tools | 49 557.00 | 48 944.00 | 614.00 | 49 557.00 |
AT Other tangible assets | 76 786.00 | 63 932.00 | 12 855.00 | 76 786.00 |
BD Other fixed assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 209 743.00 | 124 496.00 | 85 247.00 | 209 743.00 |
BT Goods | 6 247.00 | | 6 247.00 | 6 247.00 |
BX Customers and related accounts | 4 746.00 | | 4 746.00 | 4 746.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 29 336.00 | | 29 336.00 | 29 336.00 |
CO Grand total (0 to V) | 239 078.00 | 124 496.00 | 114 583.00 | 239 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 20 257.00 | 20 236.00 | | 20 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320.00 | 8 021.00 | | 2 320.00 |
DL TOTAL (I) | 25 981.00 | 31 661.00 | | 25 981.00 |
DU Loans and Debts from Credit Institutions (3) | 50 330.00 | 48 252.00 | | 50 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | 9 026.00 | | 7 353.00 |
DW Advances and down payments received on current orders | 4 746.00 | 700.00 | | 4 746.00 |
DX Trade payables and related accounts | 13 383.00 | 12 586.00 | | 13 383.00 |
DY Tax and social security liabilities | 12 790.00 | 17 491.00 | | 12 790.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 88 602.00 | 88 071.00 | | 88 602.00 |
EE Grand total (I to V) | 114 583.00 | 119 732.00 | | 114 583.00 |
EG Accrued income and payables due within one year | 88 602.00 | 53 356.00 | | 88 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 526.00 | 2 936.00 | | 15 526.00 |
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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 | 143 454.00 | | 143 454.00 | 143 454.00 |
FG Production sold - services | 184 669.00 | | 184 669.00 | 184 669.00 |
FJ Net sales | 328 123.00 | | 328 123.00 | 328 123.00 |
FO Operating subsidies | | | 8 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 340 275.00 | |
FS Purchases of goods (including customs duties) | | | 75 366.00 | |
FT Inventory change (goods) | | | -1 028.00 | |
FW Other purchases and external expenses | | | 118 225.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 95 611.00 | |
FZ Social Security Contributions | | | 24 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 395.00 | |
GE Other Expenses | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 336 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -1 344.00 | -1 199.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 280.00 | 344 505.00 | | 340 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 960.00 | 336 485.00 | | 337 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320.00 | 8 021.00 | | 2 320.00 |
HP References: Equipment leasing | 3 600.00 | 2 553.00 | | 3 600.00 |
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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 | 209 743.00 | | | 209 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 620.00 | | | 11 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | | 209 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 620.00 | |
IO DECREASES Total including other intangible assets | | | 70 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 200.00 | | | 70 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 343.00 | | | 126 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 116 101.00 | 8 395.00 | | 116 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 620.00 | | | 11 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 480.00 | 8 395.00 | | 104 480.00 |
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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 | 13 383.00 | 13 383.00 | | 13 383.00 |
8C Staff and Related Accounts | 6 857.00 | 6 857.00 | | 6 857.00 |
8D Social Security and Other Social Organizations | 2 696.00 | 2 696.00 | | 2 696.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 4 746.00 | | | 4 746.00 |
UZ Social Security, other social security organizations | 1 600.00 | | | 1 600.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VG Loans with a maturity of up to one year at origin | 15 615.00 | 15 615.00 | | 15 615.00 |
VH Loans with a maturity of more than one year at origin | 34 715.00 | 10 377.00 | 24 338.00 | 34 715.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VM Income taxes | 5 695.00 | | | 5 695.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | | | 4 364.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 178.00 | 24 178.00 | | 24 178.00 |
VW VAT | 3 237.00 | 3 237.00 | | 3 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 856.00 | 59 517.00 | 24 338.00 | 83 856.00 |
