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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 | 7 623.00 | 6 733.00 | 889.00 | 7 623.00 |
AF Concessions, Patents and Similar Rights | 2 623.00 | | 2 623.00 | 2 623.00 |
AH Goodwill | 101 150.00 | | 101 150.00 | 101 150.00 |
AR Technical installations, industrial equipment and tools | 415.00 | 415.00 | | 415.00 |
AT Other tangible assets | 14 821.00 | 9 497.00 | 5 324.00 | 14 821.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 953.00 | | 5 953.00 | 5 953.00 |
BJ TOTAL (I) | 132 700.00 | 16 646.00 | 116 054.00 | 132 700.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 939.00 | | 37 939.00 | 37 939.00 |
BZ Other receivables | 21 781.00 | | 21 781.00 | 21 781.00 |
CF Cash and cash equivalents | 23 151.00 | | 23 151.00 | 23 151.00 |
CH Prepaid expenses | 6 924.00 | | 6 924.00 | 6 924.00 |
CJ TOTAL (II) | 90 296.00 | | 90 296.00 | 90 296.00 |
CO Grand total (0 to V) | 222 995.00 | 16 646.00 | 206 350.00 | 222 995.00 |
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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 | 38 010.00 | 7 634.00 | | 38 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744.00 | 30 376.00 | | 10 744.00 |
DL TOTAL (I) | 54 255.00 | 43 510.00 | | 54 255.00 |
DU Loans and Debts from Credit Institutions (3) | 50 232.00 | 68 107.00 | | 50 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 003.00 | 31 054.00 | | 7 003.00 |
DX Trade payables and related accounts | 8 265.00 | 12 452.00 | | 8 265.00 |
DY Tax and social security liabilities | 86 465.00 | 72 775.00 | | 86 465.00 |
EA Other liabilities | 130.00 | 7 192.00 | | 130.00 |
EB Prepaid income (2) | | 950.00 | | |
EC TOTAL (IV) | 152 095.00 | 192 531.00 | | 152 095.00 |
EE Grand total (I to V) | 206 350.00 | 236 041.00 | | 206 350.00 |
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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 | | | 447 640.00 | |
FJ Net sales | | | 447 640.00 | |
FQ Other income | | | 5 483.00 | |
FR Total operating income (I) | | | 453 123.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FW Other purchases and external expenses | | | 105 719.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 282 834.00 | |
FZ Social Security Contributions | | | 37 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 440 087.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036.00 | |
GP Total financial income (V) | | | 144.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 050.00 | | |
HH Total exceptional expenses (VIII) | 229.00 | 1 290.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 760.00 | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 267.00 | 420 802.00 | | 453 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 523.00 | 390 426.00 | | 442 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744.00 | 30 376.00 | | 10 744.00 |
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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 | 132 095.00 | | | 132 095.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 623.00 | | | 7 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068.00 | |
I4 DECREASES Grand Total | | | 132 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 123.00 | | | 3 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 132.00 | | | 14 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068.00 | | | 6 068.00 |
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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 | 11 896.00 | 4 794.00 | 44.00 | 11 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 209.00 | 1 525.00 | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | | 44.00 | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 643.00 | 3 270.00 | | 6 643.00 |
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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 | 8 265.00 | 8 265.00 | | 8 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 133.00 | 7 133.00 | | 7 133.00 |
UT Other financial assets | 5 953.00 | | | 5 953.00 |
UX Other trade receivables | 37 939.00 | | | 37 939.00 |
VH Loans with a maturity of more than one year at origin | 50 232.00 | 18 429.00 | 31 803.00 | 50 232.00 |
VK Loans repaid during the year | 17 854.00 | | | 17 854.00 |
VP Miscellaneous | 21 781.00 | | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 465.00 | 86 465.00 | | 86 465.00 |
VS Prepaid expenses | 6 924.00 | | | 6 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 597.00 | 66 644.00 | 5 953.00 | 72 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 095.00 | 120 292.00 | 31 803.00 | 152 095.00 |
