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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 | 15 110.00 | 3 602.00 | 18 712.00 |
AT Other tangible assets | 6 515.00 | 5 224.00 | 1 290.00 | 6 515.00 |
BJ TOTAL (I) | 101 251.00 | 23 063.00 | 78 189.00 | 101 251.00 |
BL Raw materials, supplies | 10 982.00 | | 10 982.00 | 10 982.00 |
BT Goods | 6 797.00 | | 6 797.00 | 6 797.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 61 832.00 | | 61 832.00 | 61 832.00 |
CO Grand total (0 to V) | 163 083.00 | 23 063.00 | 140 021.00 | 163 083.00 |
CU Other investments | 18 296.00 | | 18 296.00 | 18 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 37 000.00 | 30 550.00 | | 37 000.00 |
DH Retained earnings | 48.00 | 207.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 248.00 | 6 291.00 | | 10 248.00 |
DL TOTAL (I) | 52 396.00 | 42 148.00 | | 52 396.00 |
DU Loans and Debts from Credit Institutions (3) | 59 288.00 | 40 167.00 | | 59 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | 10 644.00 | | 8 234.00 |
DX Trade payables and related accounts | 7 407.00 | 5 808.00 | | 7 407.00 |
DY Tax and social security liabilities | 11 934.00 | 11 831.00 | | 11 934.00 |
EA Other liabilities | 762.00 | 29.00 | | 762.00 |
EC TOTAL (IV) | 87 625.00 | 68 479.00 | | 87 625.00 |
EE Grand total (I to V) | 140 021.00 | 110 627.00 | | 140 021.00 |
EG Accrued income and payables due within one year | 41 528.00 | 61 333.00 | | 41 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 99 612.00 | | 99 612.00 | 99 612.00 |
FG Production sold - services | 123 643.00 | | 123 643.00 | 123 643.00 |
FJ Net sales | 223 254.00 | | 223 254.00 | 223 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 223 624.00 | |
FS Purchases of goods (including customs duties) | | | 61 064.00 | |
FT Inventory change (goods) | | | -3 210.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 55 240.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 70 026.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 210 671.00 | |
GG - OPERATING RESULT (I - II) | | | 12 952.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 496.00 | 13 267.00 | | 9 496.00 |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | | 1 160.00 | | |
HH Total exceptional expenses (VIII) | | 1 160.00 | | |
HK Income tax | 1 994.00 | 1 021.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 640.00 | 218 561.00 | | 223 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 392.00 | 212 270.00 | | 213 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 248.00 | 6 291.00 | | 10 248.00 |
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 | 81 748.00 | | 19 503.00 | 81 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 260.00 | | | 1 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 296.00 | |
I4 DECREASES Grand Total | | | 101 251.00 | |
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 | | | 25 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 468.00 | | | 56 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 714.00 | | 1 512.00 | 23 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 17 991.00 | 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 | 20 006.00 | 3 057.00 | | 20 006.00 |
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 | 17 277.00 | 3 057.00 | | 17 277.00 |
