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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 251.00 | 16 331.00 | 920.00 | 17 251.00 |
AT Other tangible assets | 13 163.00 | 6 281.00 | 6 882.00 | 13 163.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 57 554.00 | 26 853.00 | 30 701.00 | 57 554.00 |
BL Raw materials, supplies | 16 405.00 | | 16 405.00 | 16 405.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 758.00 | 2 976.00 | 31 781.00 | 34 758.00 |
BZ Other receivables | 6 920.00 | | 6 920.00 | 6 920.00 |
CF Cash and cash equivalents | 19 993.00 | | 19 993.00 | 19 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 075.00 | 2 976.00 | 75 099.00 | 78 075.00 |
CO Grand total (0 to V) | 135 630.00 | 29 830.00 | 105 800.00 | 135 630.00 |
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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 | 20 158.00 | 17 405.00 | | 20 158.00 |
DH Retained earnings | | -4 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 2 753.00 | | 2 834.00 |
DL TOTAL (I) | 28 491.00 | 25 658.00 | | 28 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 8 341.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 282.00 | 8 631.00 | | 12 282.00 |
DX Trade payables and related accounts | 53 597.00 | 36 571.00 | | 53 597.00 |
DY Tax and social security liabilities | 4 795.00 | 4 002.00 | | 4 795.00 |
EA Other liabilities | | 17 000.00 | | |
EC TOTAL (IV) | 77 309.00 | 74 545.00 | | 77 309.00 |
EE Grand total (I to V) | 105 800.00 | 100 203.00 | | 105 800.00 |
EG Accrued income and payables due within one year | 72 424.00 | 72 839.00 | | 72 424.00 |
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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 | 127 435.00 | | 127 435.00 | 127 435.00 |
FJ Net sales | 127 435.00 | | 127 435.00 | 127 435.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 435.00 | |
FU Purchases of raw materials and other supplies | | | 47 482.00 | |
FV Inventory change (raw materials and supplies) | | | 1 984.00 | |
FW Other purchases and external expenses | | | 66 103.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 976.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 124 230.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 182.00 | 132.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 435.00 | 102 914.00 | | 127 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 601.00 | 100 162.00 | | 124 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 2 753.00 | | 2 834.00 |
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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 | 56 504.00 | | 1 051.00 | 56 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 241.00 | | | 4 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 900.00 | |
I4 DECREASES Grand Total | | | 57 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 241.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 363.00 | | 1 051.00 | 29 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900.00 | | | 10 900.00 |
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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 | 24 238.00 | 2 615.00 | | 24 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 997.00 | 2 615.00 | | 19 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 976.00 | | |
7B Total provisions for depreciation | | 2 976.00 | | |
7C Grand total | | 2 976.00 | | |
UE of which provisions and reversals: - Operating | | 2 976.00 | | |
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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 | 53 597.00 | 53 597.00 | | 53 597.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 31 484.00 | 31 484.00 | | 31 484.00 |
VA Doubtful or disputed receivables | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 6 634.00 | 1 749.00 | 4 885.00 | 6 634.00 |
VH Loans with a maturity of more than one year at origin | 8 341.00 | 1 706.00 | 6 634.00 | 8 341.00 |
VI Group and Associates | 12 282.00 | 12 282.00 | | 12 282.00 |
VJ Loans taken out during the year | 227.00 | | | 227.00 |
VK Loans repaid during the year | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 577.00 | 52 577.00 | | 52 577.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 309.00 | 72 424.00 | 4 885.00 | 77 309.00 |
