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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AF Concessions, Patents and Similar Rights | 1 468.00 | 1 468.00 | | 1 468.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 18 712.00 | 12 907.00 | 5 805.00 | 18 712.00 |
AT Other tangible assets | 5 002.00 | 4 371.00 | 632.00 | 5 002.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 81 748.00 | 20 006.00 | 61 742.00 | 81 748.00 |
BL Raw materials, supplies | 11 725.00 | | 11 725.00 | 11 725.00 |
BT Goods | 3 587.00 | | 3 587.00 | 3 587.00 |
BX Customers and related accounts | 1 524.00 | 355.00 | 1 169.00 | 1 524.00 |
BZ Other receivables | 6 398.00 | | 6 398.00 | 6 398.00 |
CF Cash and cash equivalents | 25 945.00 | | 25 945.00 | 25 945.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 49 240.00 | 355.00 | 48 885.00 | 49 240.00 |
CO Grand total (0 to V) | 130 988.00 | 20 361.00 | 110 627.00 | 130 988.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 6 000.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 30 550.00 | 39 000.00 | | 30 550.00 |
DH Retained earnings | 207.00 | 6 256.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 291.00 | 3 952.00 | | 6 291.00 |
DL TOTAL (I) | 42 148.00 | 55 807.00 | | 42 148.00 |
DU Loans and Debts from Credit Institutions (3) | 40 167.00 | 19 574.00 | | 40 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 644.00 | 10 704.00 | | 10 644.00 |
DX Trade payables and related accounts | 5 808.00 | 9 963.00 | | 5 808.00 |
DY Tax and social security liabilities | 11 831.00 | 7 755.00 | | 11 831.00 |
EA Other liabilities | 29.00 | 61.00 | | 29.00 |
EC TOTAL (IV) | 68 479.00 | 48 057.00 | | 68 479.00 |
EE Grand total (I to V) | 110 627.00 | 103 864.00 | | 110 627.00 |
EG Accrued income and payables due within one year | 61 333.00 | 34 294.00 | | 61 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 95 166.00 | | 95 166.00 | 95 166.00 |
FG Production sold - services | 122 141.00 | | 122 141.00 | 122 141.00 |
FJ Net sales | 217 307.00 | | 217 307.00 | 217 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 217 401.00 | |
FS Purchases of goods (including customs duties) | | | 49 692.00 | |
FT Inventory change (goods) | | | 319.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 53 041.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 69 630.00 | |
FZ Social Security Contributions | | | 22 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 209 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 267.00 | 15 725.00 | | 13 267.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | | | 1 160.00 |
HE Exceptional expenses on management operations | 1 160.00 | 175.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 175.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -175.00 | | |
HK Income tax | 1 021.00 | 80.00 | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 561.00 | 211 239.00 | | 218 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 270.00 | 207 287.00 | | 212 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 291.00 | 3 952.00 | | 6 291.00 |
HP References: Equipment leasing | 2 578.00 | 2 578.00 | | 2 578.00 |
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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 | 82 374.00 | | 4 616.00 | 82 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 81 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 56 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 23 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 468.00 | | | 56 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 341.00 | | 4 616.00 | 24 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 19 960.00 | 2 207.00 | 5 243.00 | 19 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 232.00 | 2 207.00 | 5 243.00 | 17 232.00 |
