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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 582.00 | 6 974.00 | 2 608.00 | 9 582.00 |
AT Other tangible assets | 146 372.00 | 113 392.00 | 32 980.00 | 146 372.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 227 982.00 | 131 293.00 | 96 689.00 | 227 982.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BT Goods | 12 084.00 | | 12 084.00 | 12 084.00 |
BZ Other receivables | 11 229.00 | | 11 229.00 | 11 229.00 |
CF Cash and cash equivalents | 108 731.00 | | 108 731.00 | 108 731.00 |
CJ TOTAL (II) | 142 060.00 | | 142 060.00 | 142 060.00 |
CO Grand total (0 to V) | 370 042.00 | 131 293.00 | 238 749.00 | 370 042.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 046.00 | 47 046.00 | | 47 046.00 |
DH Retained earnings | -19 526.00 | | | -19 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | -19 526.00 | | 23 124.00 |
DL TOTAL (I) | 94 644.00 | 71 520.00 | | 94 644.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 254.00 | 20 142.00 | | 15 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 1 737.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 82 884.00 | 99 931.00 | | 82 884.00 |
DX Trade payables and related accounts | 16 639.00 | 5 479.00 | | 16 639.00 |
DY Tax and social security liabilities | 28 014.00 | 28 062.00 | | 28 014.00 |
EC TOTAL (IV) | 144 105.00 | 155 350.00 | | 144 105.00 |
EE Grand total (I to V) | 238 749.00 | 231 870.00 | | 238 749.00 |
EG Accrued income and payables due within one year | 133 813.00 | 151 063.00 | | 133 813.00 |
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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 | 19 783.00 | | 19 783.00 | 19 783.00 |
FD Production sold - goods | -138.00 | | -138.00 | -138.00 |
FG Production sold - services | 279 414.00 | | 279 414.00 | 279 414.00 |
FJ Net sales | 299 058.00 | | 299 058.00 | 299 058.00 |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 304 558.00 | |
FS Purchases of goods (including customs duties) | | | 10 635.00 | |
FT Inventory change (goods) | | | 1 487.00 | |
FU Purchases of raw materials and other supplies | | | 14 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 091.00 | |
FW Other purchases and external expenses | | | 109 500.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 109 816.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 277 217.00 | |
GG - OPERATING RESULT (I - II) | | | 27 342.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 48.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 108.00 | 562.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 13 108.00 | 5 562.00 | | 13 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | -5 514.00 | | -8 108.00 |
HK Income tax | -4 128.00 | -4 528.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 590.00 | 276 191.00 | | 309 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 465.00 | 295 717.00 | | 286 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 124.00 | -19 526.00 | | 23 124.00 |
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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 | 245 120.00 | | 2 262.00 | 245 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 927.00 | | | 10 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 19 400.00 | 227 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 927.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 400.00 | 155 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 093.00 | | 2 262.00 | 173 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 140 701.00 | 9 992.00 | 19 400.00 | 140 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 927.00 | | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 774.00 | 9 992.00 | 19 400.00 | 129 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 16 639.00 | 16 639.00 | | 16 639.00 |
8C Staff and Related Accounts | 13 744.00 | 13 744.00 | | 13 744.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 15 254.00 | 4 962.00 | 10 292.00 | 15 254.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VM Income taxes | 10 669.00 | 10 669.00 | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 329.00 | 22 329.00 | | 22 329.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 220.00 | 50 928.00 | 10 292.00 | 61 220.00 |
