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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | | | | |
AP Buildings | 2 178.00 | 2 178.00 | | 2 178.00 |
AR Technical installations, industrial equipment and tools | 47 430.00 | 27 404.00 | 20 026.00 | 47 430.00 |
AT Other tangible assets | 51 640.00 | 22 649.00 | 28 991.00 | 51 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 102 389.00 | 52 232.00 | 50 157.00 | 102 389.00 |
BL Raw materials, supplies | 10 752.00 | | 10 752.00 | 10 752.00 |
BN Goods in progress | 10 279.00 | | 10 279.00 | 10 279.00 |
BR Intermediate and finished products | 22 180.00 | | 22 180.00 | 22 180.00 |
BX Customers and related accounts | 22 578.00 | | 22 578.00 | 22 578.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 5 818.00 | | 5 818.00 | 5 818.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 75 294.00 | | 75 294.00 | 75 294.00 |
CO Grand total (0 to V) | 177 683.00 | 52 232.00 | 125 451.00 | 177 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 800.00 | 27 925.00 | | 41 800.00 |
DH Retained earnings | 4 640.00 | 4 640.00 | | 4 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 062.00 | 13 874.00 | | 8 062.00 |
DL TOTAL (I) | 63 303.00 | 55 240.00 | | 63 303.00 |
DU Loans and Debts from Credit Institutions (3) | 28 048.00 | 40 749.00 | | 28 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 160.00 | 10 306.00 | | 7 160.00 |
DW Advances and down payments received on current orders | 7 369.00 | 15 441.00 | | 7 369.00 |
DX Trade payables and related accounts | 11 438.00 | 30 947.00 | | 11 438.00 |
DY Tax and social security liabilities | 8 131.00 | 4 939.00 | | 8 131.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 62 148.00 | 103 383.00 | | 62 148.00 |
EE Grand total (I to V) | 125 451.00 | 158 624.00 | | 125 451.00 |
EG Accrued income and payables due within one year | 45 707.00 | 75 383.00 | | 45 707.00 |
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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 | 1 398.00 | | 1 398.00 | 1 398.00 |
FG Production sold - services | 179 317.00 | | 179 317.00 | 179 317.00 |
FJ Net sales | 180 716.00 | | 180 716.00 | 180 716.00 |
FM Inventory production | | | -2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 222.00 | |
FU Purchases of raw materials and other supplies | | | 52 520.00 | |
FV Inventory change (raw materials and supplies) | | | 56.00 | |
FW Other purchases and external expenses | | | 58 348.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 40 528.00 | |
FZ Social Security Contributions | | | 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 360.00 | |
GG - OPERATING RESULT (I - II) | | | 15 862.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | 3 395.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 3 395.00 | | 2 600.00 |
HE Exceptional expenses on management operations | 931.00 | 5 201.00 | | 931.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 431.00 | 5 201.00 | | 8 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 831.00 | -1 806.00 | | -5 831.00 |
HK Income tax | 1 161.00 | 2 238.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 822.00 | 194 662.00 | | 184 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 759.00 | 180 787.00 | | 176 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 062.00 | 13 874.00 | | 8 062.00 |
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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 | 106 567.00 | | 3 322.00 | 106 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 102 390.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 7 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 101 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 927.00 | | 3 322.00 | 97 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 38 700.00 | 13 532.00 | | 38 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 700.00 | 13 532.00 | | 38 700.00 |
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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 | 11 438.00 | 11 438.00 | | 11 438.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 22 578.00 | | | 22 578.00 |
VB VAT | 1 219.00 | | | 1 219.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 11 945.00 | 16 055.00 | 28 000.00 |
VI Group and Associates | 7 160.00 | 7 160.00 | | 7 160.00 |
VJ Loans taken out during the year | 27 868.00 | | | 27 868.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VM Income taxes | 519.00 | | | 519.00 |
VP Miscellaneous | 294.00 | | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 404.00 | 27 404.00 | | 27 404.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 779.00 | 38 724.00 | 16 055.00 | 54 779.00 |
