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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 | 9 727.00 | 6 484.00 | 3 242.00 | 9 727.00 |
AH Goodwill | 120 425.00 | | 120 425.00 | 120 425.00 |
AR Technical installations, industrial equipment and tools | 10 897.00 | 3 219.00 | 7 678.00 | 10 897.00 |
AT Other tangible assets | | 2 740.00 | -2 740.00 | |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 143 449.00 | 12 444.00 | 131 005.00 | 143 449.00 |
BL Raw materials, supplies | 785.00 | | 785.00 | 785.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BZ Other receivables | 4 513.00 | | 4 513.00 | 4 513.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 1 277.00 | | 1 277.00 | 1 277.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 9 222.00 | | 9 222.00 | 9 222.00 |
CO Grand total (0 to V) | 152 670.00 | 12 444.00 | 140 227.00 | 152 670.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 2 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 717.00 | 8 717.00 | | 8 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 27 879.00 | | 6 657.00 |
DL TOTAL (I) | 16 474.00 | 38 696.00 | | 16 474.00 |
DU Loans and Debts from Credit Institutions (3) | 93 905.00 | 210 246.00 | | 93 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 195.00 | 37 755.00 | | 16 195.00 |
DX Trade payables and related accounts | 3 666.00 | 7 071.00 | | 3 666.00 |
DY Tax and social security liabilities | 9 275.00 | 13 481.00 | | 9 275.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 123 753.00 | 268 553.00 | | 123 753.00 |
EE Grand total (I to V) | 140 227.00 | 307 250.00 | | 140 227.00 |
EG Accrued income and payables due within one year | 123 753.00 | 268 553.00 | | 123 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467.00 | | |
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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 | 169 437.00 | | 169 437.00 | 169 437.00 |
FG Production sold - services | | | | |
FJ Net sales | 169 437.00 | | 169 437.00 | 169 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 169 977.00 | |
FU Purchases of raw materials and other supplies | | | 68 780.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 32 480.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 40 749.00 | |
FZ Social Security Contributions | | | 6 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 160 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 809.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GU Total financial expenses (VI) | | | 1 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | 908.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 977.00 | 334 073.00 | | 169 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 320.00 | 306 193.00 | | 163 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 27 879.00 | | 6 657.00 |
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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 | 286 897.00 | | -143 449.00 | 286 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 453.00 | | -9 727.00 | 19 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 143 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 727.00 | |
IO DECREASES Total including other intangible assets | | | 120 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 850.00 | | -120 425.00 | 240 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 794.00 | | -10 897.00 | 21 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | -2 400.00 | 4 800.00 |
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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 | 12 394.00 | 50.00 | | 12 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 484.00 | | | 6 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 909.00 | 50.00 | | 5 909.00 |
