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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 | 32 041.00 | 23 746.00 | 8 296.00 | 32 041.00 |
AH Goodwill | 50 592.00 | | 50 592.00 | 50 592.00 |
AR Technical installations, industrial equipment and tools | 26 419.00 | 18 272.00 | 8 147.00 | 26 419.00 |
AT Other tangible assets | 107 616.00 | 39 698.00 | 67 919.00 | 107 616.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 220 783.00 | 81 715.00 | 139 067.00 | 220 783.00 |
BL Raw materials, supplies | 6 365.00 | | 6 365.00 | 6 365.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 50 270.00 | | 50 270.00 | 50 270.00 |
CF Cash and cash equivalents | 45 491.00 | | 45 491.00 | 45 491.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 102 376.00 | | 102 376.00 | 102 376.00 |
CO Grand total (0 to V) | 323 158.00 | 81 715.00 | 241 443.00 | 323 158.00 |
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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 | 47 586.00 | 21 847.00 | | 47 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 782.00 | 25 739.00 | | 39 782.00 |
DL TOTAL (I) | 92 869.00 | 53 086.00 | | 92 869.00 |
DU Loans and Debts from Credit Institutions (3) | 56 680.00 | 77 990.00 | | 56 680.00 |
DX Trade payables and related accounts | 28 885.00 | 41 364.00 | | 28 885.00 |
DY Tax and social security liabilities | 63 010.00 | 40 619.00 | | 63 010.00 |
EC TOTAL (IV) | 148 574.00 | 159 973.00 | | 148 574.00 |
EE Grand total (I to V) | 241 443.00 | 213 060.00 | | 241 443.00 |
EG Accrued income and payables due within one year | 34 332.00 | 56 553.00 | | 34 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 37.00 | | 32.00 |
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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 | 382 838.00 | | 382 838.00 | 382 838.00 |
FJ Net sales | 382 838.00 | | 382 838.00 | 382 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 436.00 | |
FU Purchases of raw materials and other supplies | | | 162 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 71 973.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 59 256.00 | |
FZ Social Security Contributions | | | 5 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 446.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 324 202.00 | |
GG - OPERATING RESULT (I - II) | | | 59 235.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HD Total exceptional income (VII) | 1 418.00 | | | 1 418.00 |
HE Exceptional expenses on management operations | 9 301.00 | 508.00 | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | 508.00 | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | -508.00 | | -7 883.00 |
HK Income tax | 8 460.00 | 4 203.00 | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 854.00 | 329 447.00 | | 384 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 072.00 | 303 708.00 | | 345 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 782.00 | 25 739.00 | | 39 782.00 |
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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 | 219 933.00 | | | 219 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 041.00 | | | 32 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | | 220 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 185.00 | | | 133 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 59 270.00 | 22 446.00 | | 59 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 746.00 | 6 235.00 | | 23 746.00 |
PE DEPRECIATION Total including other intangible assets | 17 358.00 | 6 388.00 | | 17 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 912.00 | 16 058.00 | | 41 912.00 |
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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 | 28 885.00 | 28 885.00 | | 28 885.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 56 648.00 | 22 316.00 | 34 332.00 | 56 648.00 |
VK Loans repaid during the year | 21 265.00 | | | 21 265.00 |
VP Miscellaneous | 50 270.00 | 50 270.00 | | 50 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 010.00 | 63 010.00 | | 63 010.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 384.00 | 50 270.00 | 4 114.00 | 54 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 574.00 | 114 242.00 | 34 332.00 | 148 574.00 |
