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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 34 485.00 | 16 960.00 | 17 525.00 | 34 485.00 |
AT Other tangible assets | 66 517.00 | 52 352.00 | 14 165.00 | 66 517.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 200 112.00 | 77 322.00 | 122 790.00 | 200 112.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 5 169.00 | | 5 169.00 | 5 169.00 |
BZ Other receivables | 25 380.00 | | 25 380.00 | 25 380.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 37 958.00 | | 37 958.00 | 37 958.00 |
CO Grand total (0 to V) | 238 070.00 | 77 322.00 | 160 748.00 | 238 070.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 635.00 | 66 550.00 | | 78 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 391.00 | 12 085.00 | | 11 391.00 |
DL TOTAL (I) | 101 026.00 | 89 635.00 | | 101 026.00 |
DU Loans and Debts from Credit Institutions (3) | 26 092.00 | 54 062.00 | | 26 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 2 971.00 | | 3 100.00 |
DW Advances and down payments received on current orders | -7 768.00 | | | -7 768.00 |
DX Trade payables and related accounts | 13 917.00 | 11 729.00 | | 13 917.00 |
DY Tax and social security liabilities | 11 008.00 | 21 298.00 | | 11 008.00 |
EA Other liabilities | 13 372.00 | | | 13 372.00 |
EC TOTAL (IV) | 59 722.00 | 90 060.00 | | 59 722.00 |
EE Grand total (I to V) | 160 748.00 | 179 695.00 | | 160 748.00 |
EG Accrued income and payables due within one year | | 90 060.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 645.00 | | |
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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 | 296 482.00 | | 296 482.00 | 296 482.00 |
FJ Net sales | 296 484.00 | | 296 484.00 | 296 484.00 |
FN Capitalized production | | | 3 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 304 801.00 | |
FU Purchases of raw materials and other supplies | | | 124 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 81 439.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 59 023.00 | |
FZ Social Security Contributions | | | 9 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 168.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 290 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 891.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 348.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 348.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -348.00 | | -158.00 |
HK Income tax | 2 038.00 | 1 640.00 | | 2 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 801.00 | 296 760.00 | | 304 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 410.00 | 284 675.00 | | 293 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 391.00 | 12 085.00 | | 11 391.00 |
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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 | 194 019.00 | | 6 093.00 | 194 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 010.00 | | | 8 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 200 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 010.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 909.00 | | 6 093.00 | 94 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 64 154.00 | 13 168.00 | | 64 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 010.00 | | | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 144.00 | 13 168.00 | | 56 144.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 372.00 | 13 372.00 | | 13 372.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 169.00 | 5 169.00 | | 5 169.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 26 092.00 | 26 092.00 | | 26 092.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VJ Loans taken out during the year | 434.00 | | | 434.00 |
VK Loans repaid during the year | 19 758.00 | | | 19 758.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 686.00 | 31 686.00 | | 31 686.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 489.00 | 67 489.00 | | 67 489.00 |
