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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 10 277.00 | 7 196.00 | 3 081.00 | 10 277.00 |
AT Other tangible assets | 161 945.00 | 109 172.00 | 52 773.00 | 161 945.00 |
BH Other financial assets | 29 207.00 | | 29 207.00 | 29 207.00 |
BJ TOTAL (I) | 337 930.00 | 116 368.00 | 221 562.00 | 337 930.00 |
BT Goods | 5 790.00 | | 5 790.00 | 5 790.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 14 124.00 | | 14 124.00 | 14 124.00 |
BZ Other receivables | 19 777.00 | | 19 777.00 | 19 777.00 |
CF Cash and cash equivalents | 14 122.00 | | 14 122.00 | 14 122.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 791.00 | | 55 791.00 | 55 791.00 |
CO Grand total (0 to V) | 393 722.00 | 116 368.00 | 277 353.00 | 393 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 708.00 | -15 405.00 | | -6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | 8 696.00 | | 11 360.00 |
DL TOTAL (I) | 19 651.00 | 8 291.00 | | 19 651.00 |
DU Loans and Debts from Credit Institutions (3) | 88 831.00 | 116 307.00 | | 88 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 139.00 | 65 572.00 | | 73 139.00 |
DX Trade payables and related accounts | 58 352.00 | 55 961.00 | | 58 352.00 |
DY Tax and social security liabilities | 37 378.00 | 41 571.00 | | 37 378.00 |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 257 701.00 | 279 422.00 | | 257 701.00 |
EE Grand total (I to V) | 277 353.00 | 287 714.00 | | 277 353.00 |
EI Including equity loans | 73 139.00 | | | 73 139.00 |
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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 | | | 349 257.00 | |
FG Production sold - services | | | 22 777.00 | |
FJ Net sales | | | 372 035.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 822.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 383 847.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 512.00 | |
FU Purchases of raw materials and other supplies | | | 92 726.00 | |
FW Other purchases and external expenses | | | 102 111.00 | |
FX Taxes, duties, and similar payments | | | 3 405.00 | |
FY Salaries and Wages | | | 118 345.00 | |
FZ Social Security Contributions | | | 33 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 314.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 369 846.00 | |
GG - OPERATING RESULT (I - II) | | | 14 001.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 847.00 | 421 122.00 | | 383 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 487.00 | 412 425.00 | | 372 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | 8 696.00 | | 11 360.00 |
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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 | 337 234.00 | | 696.00 | 337 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 207.00 | |
I4 DECREASES Grand Total | | | 337 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 527.00 | | 696.00 | 171 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 207.00 | | | 29 207.00 |
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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 | 97 053.00 | 19 314.00 | | 97 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 053.00 | 19 314.00 | | 97 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
8B Suppliers and Related Accounts | 58 352.00 | 58 352.00 | | 58 352.00 |
8C Staff and Related Accounts | 25 337.00 | 25 337.00 | | 25 337.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
UT Other financial assets | 29 207.00 | 29 207.00 | | 29 207.00 |
UX Other trade receivables | 14 124.00 | 14 124.00 | | 14 124.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 12 411.00 | 12 411.00 | | 12 411.00 |
VH Loans with a maturity of more than one year at origin | 76 420.00 | 76 420.00 | | 76 420.00 |
VI Group and Associates | 65 957.00 | 65 957.00 | | 65 957.00 |
VM Income taxes | 15 610.00 | 15 610.00 | | 15 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 109.00 | 63 109.00 | | 63 109.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 701.00 | 257 701.00 | | 257 701.00 |
