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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 16 000.00 | | 16 000.00 |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | | 522.00 |
AT Other tangible assets | 25 344.00 | 10 978.00 | 14 365.00 | 25 344.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 43 181.00 | 28 731.00 | 14 449.00 | 43 181.00 |
BL Raw materials, supplies | 10 662.00 | | 10 662.00 | 10 662.00 |
BX Customers and related accounts | 38 562.00 | 327.00 | 38 235.00 | 38 562.00 |
BZ Other receivables | 3 616.00 | | 3 616.00 | 3 616.00 |
CF Cash and cash equivalents | 5 836.00 | | 5 836.00 | 5 836.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 60 873.00 | 327.00 | 60 546.00 | 60 873.00 |
CO Grand total (0 to V) | 104 054.00 | 29 058.00 | 74 995.00 | 104 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 422.00 | 17 758.00 | | -3 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 264.00 | -21 180.00 | | 11 264.00 |
DL TOTAL (I) | 16 643.00 | 5 378.00 | | 16 643.00 |
DU Loans and Debts from Credit Institutions (3) | 26 275.00 | 41 603.00 | | 26 275.00 |
DX Trade payables and related accounts | 15 286.00 | 12 242.00 | | 15 286.00 |
DY Tax and social security liabilities | 16 792.00 | 23 805.00 | | 16 792.00 |
EC TOTAL (IV) | 58 353.00 | 77 651.00 | | 58 353.00 |
EE Grand total (I to V) | 74 995.00 | 83 029.00 | | 74 995.00 |
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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 | | | 849.00 | |
FD Production sold - goods | | | 130 724.00 | |
FJ Net sales | | | 131 573.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 132 628.00 | |
FS Purchases of goods (including customs duties) | | | 764.00 | |
FU Purchases of raw materials and other supplies | | | 9 097.00 | |
FV Inventory change (raw materials and supplies) | | | 6 189.00 | |
FW Other purchases and external expenses | | | 40 551.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 30 119.00 | |
FZ Social Security Contributions | | | 17 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 127 512.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 013.00 | 76.00 | | 17 013.00 |
HH Total exceptional expenses (VIII) | 8 408.00 | 270.00 | | 8 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 606.00 | -194.00 | | 8 606.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 641.00 | 119 213.00 | | 149 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 378.00 | 140 393.00 | | 138 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 264.00 | -21 180.00 | | 11 264.00 |
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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 | 56 585.00 | | | 56 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 43 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 151.00 | | | 39 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 38 750.00 | 8 469.00 | 18 488.00 | 38 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 520.00 | 8 469.00 | 18 488.00 | 21 520.00 |
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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 | 15 286.00 | 15 286.00 | | 15 286.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 38 562.00 | | | 38 562.00 |
VH Loans with a maturity of more than one year at origin | 26 275.00 | 10 720.00 | 15 555.00 | 26 275.00 |
VK Loans repaid during the year | 12 299.00 | | | 12 299.00 |
VP Miscellaneous | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 792.00 | 16 792.00 | | 16 792.00 |
VS Prepaid expenses | 2 197.00 | | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 395.00 | 44 375.00 | 20.00 | 44 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 353.00 | 42 798.00 | 15 555.00 | 58 353.00 |
