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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 | 10 770.00 | 6 711.00 | 4 058.00 | 10 770.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 7 170.00 | 4 173.00 | 2 996.00 | 7 170.00 |
AT Other tangible assets | 15 970.00 | 8 244.00 | 7 725.00 | 15 970.00 |
BJ TOTAL (I) | 116 910.00 | 19 129.00 | 97 780.00 | 116 910.00 |
BL Raw materials, supplies | 26 205.00 | | 26 205.00 | 26 205.00 |
BX Customers and related accounts | 32 792.00 | | 32 792.00 | 32 792.00 |
BZ Other receivables | 8 136.00 | | 8 136.00 | 8 136.00 |
CF Cash and cash equivalents | 73 389.00 | | 73 389.00 | 73 389.00 |
CH Prepaid expenses | 3 374.00 | | 3 374.00 | 3 374.00 |
CJ TOTAL (II) | 143 898.00 | | 143 898.00 | 143 898.00 |
CO Grand total (0 to V) | 260 808.00 | 19 129.00 | 241 679.00 | 260 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 40 837.00 | | | 40 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 346.00 | | | 25 346.00 |
DL TOTAL (I) | 73 883.00 | | | 73 883.00 |
DU Loans and Debts from Credit Institutions (3) | 93 207.00 | | | 93 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 798.00 | | | 28 798.00 |
DX Trade payables and related accounts | 24 725.00 | | | 24 725.00 |
DY Tax and social security liabilities | 21 063.00 | | | 21 063.00 |
EC TOTAL (IV) | 167 795.00 | | | 167 795.00 |
EE Grand total (I to V) | 241 679.00 | | | 241 679.00 |
EG Accrued income and payables due within one year | 93 382.00 | | | 93 382.00 |
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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 | 507 933.00 | | 507 933.00 | 507 933.00 |
FJ Net sales | 507 933.00 | | 507 933.00 | 507 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 508 857.00 | |
FU Purchases of raw materials and other supplies | | | 257 443.00 | |
FV Inventory change (raw materials and supplies) | | | 9 235.00 | |
FW Other purchases and external expenses | | | 41 419.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 108 274.00 | |
FZ Social Security Contributions | | | 52 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 482 666.00 | |
GG - OPERATING RESULT (I - II) | | | 26 190.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899.00 | | | 899.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 113.00 | | | 509 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 767.00 | | | 483 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 346.00 | | | 25 346.00 |
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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 | 112 770.00 | | 4 270.00 | 112 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 770.00 | | | 10 770.00 |
I4 DECREASES Grand Total | | 130.00 | 116 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 770.00 | |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 23 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 000.00 | | 4 270.00 | 19 000.00 |
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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 | 8 737.00 | 10 448.00 | 56.00 | 8 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 121.00 | 3 590.00 | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 616.00 | 6 858.00 | 56.00 | 5 616.00 |
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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 | 24 725.00 | 24 725.00 | | 24 725.00 |
8D Social Security and Other Social Organizations | 21 064.00 | 21 064.00 | | 21 064.00 |
UX Other trade receivables | 32 793.00 | 32 793.00 | | 32 793.00 |
VH Loans with a maturity of more than one year at origin | 93 207.00 | 18 795.00 | 71 370.00 | 93 207.00 |
VI Group and Associates | 28 799.00 | 28 799.00 | | 28 799.00 |
VK Loans repaid during the year | 15 730.00 | | | 15 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 304.00 | 44 304.00 | | 44 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 795.00 | 93 383.00 | 71 370.00 | 167 795.00 |
