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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 56 314.00 | 48 224.00 | 8 090.00 | 56 314.00 |
AT Other tangible assets | 78 022.00 | 39 835.00 | 38 187.00 | 78 022.00 |
BH Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
BJ TOTAL (I) | 319 634.00 | 89 198.00 | 230 436.00 | 319 634.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 136 782.00 | | 136 782.00 | 136 782.00 |
CJ TOTAL (II) | 141 852.00 | | 141 852.00 | 141 852.00 |
CO Grand total (0 to V) | 461 487.00 | 89 198.00 | 372 288.00 | 461 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 051.00 | 95 822.00 | | 101 051.00 |
DH Retained earnings | | -8 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 367.00 | 14 185.00 | | 60 367.00 |
DL TOTAL (I) | 207 118.00 | 146 751.00 | | 207 118.00 |
DU Loans and Debts from Credit Institutions (3) | 88 401.00 | 111 074.00 | | 88 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 335.00 | 55 043.00 | | 46 335.00 |
DX Trade payables and related accounts | 9 997.00 | 13 615.00 | | 9 997.00 |
DY Tax and social security liabilities | 20 406.00 | 12 308.00 | | 20 406.00 |
EA Other liabilities | 31.00 | 12.00 | | 31.00 |
EC TOTAL (IV) | 165 170.00 | 192 052.00 | | 165 170.00 |
EE Grand total (I to V) | 372 288.00 | 338 802.00 | | 372 288.00 |
EI Including equity loans | 46 335.00 | | | 46 335.00 |
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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 | 253 359.00 | | 253 359.00 | 253 359.00 |
FJ Net sales | 253 359.00 | | 253 359.00 | 253 359.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 322.00 | |
FS Purchases of goods (including customs duties) | | | 68 866.00 | |
FT Inventory change (goods) | | | -25.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 55 492.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 78 891.00 | |
FZ Social Security Contributions | | | 13 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 978.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 234 843.00 | |
GG - OPERATING RESULT (I - II) | | | 63 479.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | 7 000.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 7 000.00 | | 700.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 051.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 051.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -51.00 | | 665.00 |
HK Income tax | 2 020.00 | | | 2 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 062.00 | 230 746.00 | | 299 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 695.00 | 216 561.00 | | 238 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 367.00 | 14 185.00 | | 60 367.00 |
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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 | 315 100.00 | | 9 489.00 | 315 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159.00 | |
I4 DECREASES Grand Total | | 4 955.00 | 319 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 178 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 955.00 | 134 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 000.00 | | | 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 802.00 | | 9 489.00 | 129 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 159.00 | | | 6 159.00 |
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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 | 82 175.00 | 11 978.00 | 4 955.00 | 82 175.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 036.00 | 11 978.00 | 4 955.00 | 81 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 159.00 | | 6 159.00 | 6 159.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 319.00 | 4 160.00 | 6 159.00 | 10 319.00 |
