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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 | 5 385.00 | 2 507.00 | 2 878.00 | 5 385.00 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 26 345.00 | 15 566.00 | 10 780.00 | 26 345.00 |
AT Other tangible assets | 28 118.00 | 13 872.00 | 14 246.00 | 28 118.00 |
BJ TOTAL (I) | 128 349.00 | 31 945.00 | 96 404.00 | 128 349.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 15 207.00 | | 15 207.00 | 15 207.00 |
BZ Other receivables | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 63 700.00 | | 63 700.00 | 63 700.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 94 948.00 | | 94 948.00 | 94 948.00 |
CO Grand total (0 to V) | 223 297.00 | 31 945.00 | 191 352.00 | 223 297.00 |
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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 |
DG Other reserves | 5 102.00 | | | 5 102.00 |
DH Retained earnings | | -3 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559.00 | 9 224.00 | | 32 559.00 |
DL TOTAL (I) | 43 161.00 | 10 602.00 | | 43 161.00 |
DU Loans and Debts from Credit Institutions (3) | 29 186.00 | 41 392.00 | | 29 186.00 |
DX Trade payables and related accounts | 15 725.00 | 11 610.00 | | 15 725.00 |
DY Tax and social security liabilities | 42 081.00 | 30 177.00 | | 42 081.00 |
DZ Fixed asset liabilities and related accounts | 61 200.00 | 81 600.00 | | 61 200.00 |
EA Other liabilities | | 16 757.00 | | |
EC TOTAL (IV) | 148 191.00 | 181 535.00 | | 148 191.00 |
EE Grand total (I to V) | 191 352.00 | 192 137.00 | | 191 352.00 |
EG Accrued income and payables due within one year | 131 351.00 | 152 363.00 | | 131 351.00 |
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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 | 345 609.00 | | 345 609.00 | 345 609.00 |
FJ Net sales | 345 609.00 | | 345 609.00 | 345 609.00 |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 2 492.00 | |
FR Total operating income (I) | | | 349 429.00 | |
FW Other purchases and external expenses | | | 155 325.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 108 110.00 | |
FZ Social Security Contributions | | | 28 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 312 006.00 | |
GG - OPERATING RESULT (I - II) | | | 37 424.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | 1 027.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 027.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 027.00 | | -5.00 |
HK Income tax | 3 242.00 | | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 429.00 | 348 787.00 | | 349 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 870.00 | 339 564.00 | | 316 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 559.00 | 9 224.00 | | 32 559.00 |
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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 | 124 299.00 | | 4 100.00 | 124 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 385.00 | | | 5 385.00 |
I4 DECREASES Grand Total | | 50.00 | 128 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 385.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 54 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 414.00 | | 4 100.00 | 50 414.00 |
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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 | 18 593.00 | 13 401.00 | 50.00 | 18 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 430.00 | 1 077.00 | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 163.00 | 12 324.00 | 50.00 | 17 163.00 |
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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 | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 35 004.00 | 35 004.00 | | 35 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 200.00 | 61 200.00 | | 61 200.00 |
UX Other trade receivables | 15 207.00 | | | 15 207.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VH Loans with a maturity of more than one year at origin | 29 186.00 | 12 346.00 | 16 840.00 | 29 186.00 |
VK Loans repaid during the year | 12 199.00 | | | 12 199.00 |
VM Income taxes | 3 445.00 | | | 3 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | | | 1 727.00 |
VS Prepaid expenses | 7 015.00 | | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 835.00 | 29 835.00 | | 29 835.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 191.00 | 131 351.00 | 16 840.00 | 148 191.00 |
