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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 | 950.00 | 533.00 | 417.00 | 950.00 |
AH Goodwill | 43 600.00 | | 43 600.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 6 510.00 | 698.00 | 5 812.00 | 6 510.00 |
AT Other tangible assets | 30 631.00 | 4 374.00 | 26 256.00 | 30 631.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 82 736.00 | 5 606.00 | 77 130.00 | 82 736.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BN Goods in progress | 3 133.00 | | 3 133.00 | 3 133.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 10 641.00 | | 10 641.00 | 10 641.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 43 403.00 | | 43 403.00 | 43 403.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 72 956.00 | | 72 956.00 | 72 956.00 |
CO Grand total (0 to V) | 155 692.00 | 5 606.00 | 150 086.00 | 155 692.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | | | 191.00 |
DL TOTAL (I) | 5 191.00 | | | 5 191.00 |
DU Loans and Debts from Credit Institutions (3) | 54 114.00 | | | 54 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 100.00 | | | 40 100.00 |
DW Advances and down payments received on current orders | 21 478.00 | | | 21 478.00 |
DX Trade payables and related accounts | 15 877.00 | | | 15 877.00 |
DY Tax and social security liabilities | 13 206.00 | | | 13 206.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 144 895.00 | | | 144 895.00 |
EE Grand total (I to V) | 150 086.00 | | | 150 086.00 |
EG Accrued income and payables due within one year | 81 166.00 | | | 81 166.00 |
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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 | | | 147 811.00 | |
FJ Net sales | | | 147 811.00 | |
FM Inventory production | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 151 449.00 | |
FU Purchases of raw materials and other supplies | | | 46 519.00 | |
FV Inventory change (raw materials and supplies) | | | -11 105.00 | |
FW Other purchases and external expenses | | | 57 720.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 36 557.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 150 946.00 | |
GG - OPERATING RESULT (I - II) | | | 503.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 449.00 | | | 151 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 258.00 | | | 151 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | | | 191.00 |
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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 | | | 82 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
I4 DECREASES Grand Total | | | 82 736.00 | |
IO DECREASES Total including other intangible assets | | | 44 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 141.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 045.00 | |
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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 | | 5 606.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 073.00 | | |
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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 | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 10 641.00 | 10 641.00 | | 10 641.00 |
VH Loans with a maturity of more than one year at origin | 54 114.00 | 11 863.00 | 42 251.00 | 54 114.00 |
VI Group and Associates | 40 100.00 | 40 100.00 | | 40 100.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 907.00 | | | 5 907.00 |
VP Miscellaneous | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 206.00 | 13 206.00 | | 13 206.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180.00 | 15 135.00 | 1 045.00 | 16 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 418.00 | 81 166.00 | 42 251.00 | 123 418.00 |
