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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 | 7 214.00 | 2 765.00 | 4 449.00 | 7 214.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 9 322.00 | 8 753.00 | 18 075.00 |
AT Other tangible assets | 38 217.00 | 17 159.00 | 21 058.00 | 38 217.00 |
BJ TOTAL (I) | 68 536.00 | 29 246.00 | 39 290.00 | 68 536.00 |
BL Raw materials, supplies | 818.00 | | 818.00 | 818.00 |
BV Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 39 012.00 | | 39 012.00 | 39 012.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 46 963.00 | | 46 963.00 | 46 963.00 |
CO Grand total (0 to V) | 115 499.00 | 29 246.00 | 86 253.00 | 115 499.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -17 856.00 | -17 857.00 | | -17 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 917.00 | 2.00 | | 2 917.00 |
DL TOTAL (I) | 40 062.00 | 37 144.00 | | 40 062.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 22.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 368.00 | 22 812.00 | | 21 368.00 |
DX Trade payables and related accounts | 23 243.00 | 15 514.00 | | 23 243.00 |
DY Tax and social security liabilities | 1 436.00 | 3 062.00 | | 1 436.00 |
EA Other liabilities | 86.00 | 594.00 | | 86.00 |
EC TOTAL (IV) | 46 191.00 | 42 003.00 | | 46 191.00 |
EE Grand total (I to V) | 86 253.00 | 79 148.00 | | 86 253.00 |
EG Accrued income and payables due within one year | 46 191.00 | 42 003.00 | | 46 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 22.00 | | 58.00 |
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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 | | | 92 011.00 | |
FJ Net sales | | | 92 011.00 | |
FO Operating subsidies | | | 9 390.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 103 088.00 | |
FU Purchases of raw materials and other supplies | | | 19 801.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 52 441.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GB Operating Expenses - Provisions | | | 11 094.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 100 995.00 | |
GG - OPERATING RESULT (I - II) | | | 2 093.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 375.00 | 24 267.00 | | 6 375.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 2 581.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 21 686.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 492.00 | 96 577.00 | | 109 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 575.00 | 96 575.00 | | 106 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 917.00 | 2.00 | | 2 917.00 |
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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 | 69 354.00 | | 5 906.00 | 69 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 214.00 | | | 7 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | 6 723.00 | 68 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 56 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 140.00 | | 5 875.00 | 57 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 20 664.00 | 11 094.00 | 2 511.00 | 20 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | 1 443.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 341.00 | 9 651.00 | 2 511.00 | 19 341.00 |
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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 | 23 243.00 | 23 243.00 | | 23 243.00 |
8D Social Security and Other Social Organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 21 368.00 | 21 368.00 | | 21 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 191.00 | 46 191.00 | | 46 191.00 |
