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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 | 4 026.00 | 3 188.00 | 838.00 | 4 026.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 13 803.00 | 7 639.00 | 6 164.00 | 13 803.00 |
AT Other tangible assets | 28 838.00 | 14 902.00 | 13 936.00 | 28 838.00 |
BH Other financial assets | 5 363.00 | | 5 363.00 | 5 363.00 |
BJ TOTAL (I) | 73 530.00 | 25 729.00 | 47 801.00 | 73 530.00 |
BL Raw materials, supplies | 2 939.00 | | 2 939.00 | 2 939.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 22 846.00 | | 22 846.00 | 22 846.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 47 055.00 | | 47 055.00 | 47 055.00 |
CO Grand total (0 to V) | 120 584.00 | 25 729.00 | 94 855.00 | 120 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 303.00 | 16 303.00 | | 16 303.00 |
DH Retained earnings | -1 954.00 | 2.00 | | -1 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 855.00 | -1 956.00 | | 3 855.00 |
DL TOTAL (I) | 23 204.00 | 19 350.00 | | 23 204.00 |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 36 660.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 258.00 | 20 308.00 | | 20 258.00 |
DW Advances and down payments received on current orders | 1 119.00 | 1 539.00 | | 1 119.00 |
DX Trade payables and related accounts | 2 874.00 | 7 880.00 | | 2 874.00 |
DY Tax and social security liabilities | 28 535.00 | 17 773.00 | | 28 535.00 |
EC TOTAL (IV) | 71 651.00 | 84 159.00 | | 71 651.00 |
EE Grand total (I to V) | 94 855.00 | 103 508.00 | | 94 855.00 |
EG Accrued income and payables due within one year | 71 651.00 | 84 133.00 | | 71 651.00 |
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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 | 157 330.00 | | 157 330.00 | 157 330.00 |
FJ Net sales | 157 330.00 | | 157 330.00 | 157 330.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 185 358.00 | |
FU Purchases of raw materials and other supplies | | | 44 883.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 47 948.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 65 099.00 | |
FZ Social Security Contributions | | | 10 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 569.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 180 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 1 973.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 899.00 | 274.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 994.00 | 2 247.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -2 247.00 | | -994.00 |
HK Income tax | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 358.00 | 276 427.00 | | 185 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 503.00 | 278 383.00 | | 181 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 855.00 | -1 956.00 | | 3 855.00 |
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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 | 76 634.00 | | | 76 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 026.00 | | | 4 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 363.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 73 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 026.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 104.00 | 42 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 745.00 | | | 45 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363.00 | | | 5 363.00 |
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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 | 20 365.00 | 7 569.00 | 2 205.00 | 20 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 382.00 | 806.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 983.00 | 6 763.00 | 2 205.00 | 17 983.00 |
