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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 | 3 844.00 | 2 498.00 | 1 345.00 | 3 844.00 |
AH Goodwill | 58 430.00 | | 58 430.00 | 58 430.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 2 187.00 | 1 414.00 | 3 601.00 |
AT Other tangible assets | 16 325.00 | 3 773.00 | 12 552.00 | 16 325.00 |
BJ TOTAL (I) | 82 200.00 | 8 458.00 | 73 742.00 | 82 200.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 19 200.00 | | 19 200.00 | 19 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 507.00 | | 3 507.00 | 3 507.00 |
BZ Other receivables | 5 493.00 | | 5 493.00 | 5 493.00 |
CF Cash and cash equivalents | 28 685.00 | | 28 685.00 | 28 685.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 60 128.00 | | 60 128.00 | 60 128.00 |
CO Grand total (0 to V) | 142 328.00 | 8 458.00 | 133 869.00 | 142 328.00 |
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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 |
DG Other reserves | 4 519.00 | | | 4 519.00 |
DH Retained earnings | | -4 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 106.00 | 10 379.00 | | 14 106.00 |
DL TOTAL (I) | 29 625.00 | 15 519.00 | | 29 625.00 |
DU Loans and Debts from Credit Institutions (3) | 48 082.00 | 52 402.00 | | 48 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 033.00 | 2 344.00 | | 7 033.00 |
DX Trade payables and related accounts | 12 867.00 | 19 704.00 | | 12 867.00 |
DY Tax and social security liabilities | 16 251.00 | 19 427.00 | | 16 251.00 |
EA Other liabilities | 20 010.00 | | | 20 010.00 |
EC TOTAL (IV) | 104 245.00 | 93 876.00 | | 104 245.00 |
EE Grand total (I to V) | 133 869.00 | 109 395.00 | | 133 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 182.00 | | 220 182.00 | 220 182.00 |
FJ Net sales | 220 182.00 | | 220 182.00 | 220 182.00 |
FM Inventory production | | | 6 364.00 | |
FO Operating subsidies | | | 5 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 979.00 | |
FU Purchases of raw materials and other supplies | | | 70 543.00 | |
FV Inventory change (raw materials and supplies) | | | 160.00 | |
FW Other purchases and external expenses | | | 38 975.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 62 486.00 | |
FZ Social Security Contributions | | | 32 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 210 200.00 | |
GG - OPERATING RESULT (I - II) | | | 21 779.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | | | 3 583.00 |
HE Exceptional expenses on management operations | 4 689.00 | 2 344.00 | | 4 689.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | 2 344.00 | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 626.00 | -2 344.00 | | -5 626.00 |
HK Income tax | 822.00 | -379.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 563.00 | 222 335.00 | | 235 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 457.00 | 211 956.00 | | 221 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 106.00 | 10 379.00 | | 14 106.00 |
HP References: Equipment leasing | 4 794.00 | 4 794.00 | | 4 794.00 |
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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 | 76 944.00 | | 13 756.00 | 76 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I4 DECREASES Grand Total | | 8 500.00 | 82 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 58 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 19 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 430.00 | | | 58 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 670.00 | | 13 756.00 | 14 670.00 |
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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 | 7 684.00 | 4 755.00 | 3 981.00 | 7 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 730.00 | 769.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 955.00 | 3 986.00 | 3 981.00 | 5 955.00 |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 010.00 | 20 010.00 | | 20 010.00 |
UX Other trade receivables | 3 507.00 | | | 3 507.00 |
VB VAT | 3 984.00 | | | 3 984.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 48 020.00 | 12 893.00 | 35 127.00 | 48 020.00 |
VI Group and Associates | 7 033.00 | 7 033.00 | | 7 033.00 |
VJ Loans taken out during the year | 8 290.00 | | | 8 290.00 |
VK Loans repaid during the year | 12 610.00 | | | 12 610.00 |
VM Income taxes | 1 509.00 | | | 1 509.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 492.00 | 9 492.00 | | 9 492.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 245.00 | 69 118.00 | 35 127.00 | 104 245.00 |
