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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
AF Concessions, Patents and Similar Rights | 5 047.00 | 491.00 | 4 556.00 | 5 047.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 3 020.00 | 3 020.00 | | 3 020.00 |
AR Technical installations, industrial equipment and tools | 4 897.00 | 1 344.00 | 3 553.00 | 4 897.00 |
AT Other tangible assets | 55 306.00 | 26 433.00 | 28 873.00 | 55 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 109 964.00 | 32 523.00 | 77 442.00 | 109 964.00 |
BT Goods | 12 635.00 | | 12 635.00 | 12 635.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CD Marketable securities | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 45 048.00 | | 45 048.00 | 45 048.00 |
CO Grand total (0 to V) | 155 012.00 | 32 523.00 | 122 490.00 | 155 012.00 |
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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 |
DH Retained earnings | 70 838.00 | 71 601.00 | | 70 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -764.00 | | 2 617.00 |
DL TOTAL (I) | 82 254.00 | 79 638.00 | | 82 254.00 |
DU Loans and Debts from Credit Institutions (3) | 25 615.00 | 26 890.00 | | 25 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 44.00 | | 520.00 |
DX Trade payables and related accounts | 6 516.00 | 8 715.00 | | 6 516.00 |
DY Tax and social security liabilities | 7 585.00 | 7 470.00 | | 7 585.00 |
EC TOTAL (IV) | 40 235.00 | 43 119.00 | | 40 235.00 |
EE Grand total (I to V) | 122 490.00 | 122 757.00 | | 122 490.00 |
EG Accrued income and payables due within one year | 19 898.00 | 43 119.00 | | 19 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 66.00 | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 941.00 | | 28 941.00 | 28 941.00 |
FG Production sold - services | 133 556.00 | | 133 556.00 | 133 556.00 |
FJ Net sales | 162 497.00 | | 162 497.00 | 162 497.00 |
FN Capitalized production | | | 4 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 164 756.00 | |
FS Purchases of goods (including customs duties) | | | 34 025.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 40 659.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 77 622.00 | |
FZ Social Security Contributions | | | 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 161 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 222.00 | 3 415.00 | | 2 222.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 150.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -150.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 958.00 | 155 260.00 | | 164 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 341.00 | 156 024.00 | | 162 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | -764.00 | | 2 617.00 |
HP References: Equipment leasing | 1 206.00 | 127.00 | | 1 206.00 |
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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 | 131 732.00 | | 1 941.00 | 131 732.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 726.00 | | | 1 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 709.00 | 109 964.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 726.00 | |
IO DECREASES Total including other intangible assets | | | 48 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 709.00 | 60 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 020.00 | | | 48 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 971.00 | | 1 941.00 | 81 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
