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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 | 6 285.00 | 6 285.00 | | 6 285.00 |
AH Goodwill | 70 400.00 | | 70 400.00 | 70 400.00 |
AR Technical installations, industrial equipment and tools | 41 262.00 | 31 598.00 | 9 663.00 | 41 262.00 |
AT Other tangible assets | 60 930.00 | 15 738.00 | 45 191.00 | 60 930.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 184 278.00 | 53 622.00 | 130 655.00 | 184 278.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 34 594.00 | | 34 594.00 | 34 594.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 38 490.00 | | 38 490.00 | 38 490.00 |
CO Grand total (0 to V) | 222 768.00 | 53 622.00 | 169 145.00 | 222 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 616.00 | 16 616.00 | | 16 616.00 |
DD Legal reserve (1) | 1 661.00 | 1 661.00 | | 1 661.00 |
DG Other reserves | 38 755.00 | 38 755.00 | | 38 755.00 |
DH Retained earnings | 8 083.00 | | | 8 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | 8 083.00 | | 25 724.00 |
DL TOTAL (I) | 90 841.00 | 65 117.00 | | 90 841.00 |
DU Loans and Debts from Credit Institutions (3) | 23 948.00 | 26 534.00 | | 23 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 627.00 | 46 011.00 | | 44 627.00 |
DX Trade payables and related accounts | 1 322.00 | 1 825.00 | | 1 322.00 |
DY Tax and social security liabilities | 8 406.00 | 8 883.00 | | 8 406.00 |
EA Other liabilities | | 5 801.00 | | |
EC TOTAL (IV) | 78 304.00 | 89 055.00 | | 78 304.00 |
EE Grand total (I to V) | 169 145.00 | 154 172.00 | | 169 145.00 |
EG Accrued income and payables due within one year | 25 282.00 | 30 927.00 | | 25 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 4 252.00 | | 85.00 |
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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 | 164 009.00 | | 164 009.00 | 164 009.00 |
FJ Net sales | 164 009.00 | | 164 009.00 | 164 009.00 |
FR Total operating income (I) | | | 164 009.00 | |
FU Purchases of raw materials and other supplies | | | 26 902.00 | |
FW Other purchases and external expenses | | | 51 350.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 29 484.00 | |
FZ Social Security Contributions | | | 8 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 799.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 134 901.00 | |
GG - OPERATING RESULT (I - II) | | | 29 107.00 | |
GL Other interest and similar income | | | -262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 64.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 64.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -64.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 272.00 | 123 370.00 | | 164 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 547.00 | 115 287.00 | | 138 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | 8 083.00 | | 25 724.00 |
HP References: Equipment leasing | 1 452.00 | 1 486.00 | | 1 452.00 |
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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 | 159 154.00 | | 30 523.00 | 159 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 285.00 | | | 6 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 184 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 285.00 | |
IO DECREASES Total including other intangible assets | | | 70 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 400.00 | | | 70 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 669.00 | | 30 523.00 | 71 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 37 823.00 | 15 799.00 | | 37 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 285.00 | | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 15 799.00 | | 31 538.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 23 863.00 | 15 468.00 | 8 395.00 | 23 863.00 |
VI Group and Associates | 44 627.00 | | 44 627.00 | 44 627.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077.00 | 3 677.00 | 5 400.00 | 9 077.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 304.00 | 25 282.00 | 53 022.00 | 78 304.00 |
