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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 | 17 754.00 | 17 754.00 | | 17 754.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 106 903.00 | 105 481.00 | 1 423.00 | 106 903.00 |
AT Other tangible assets | 26 822.00 | 21 943.00 | 4 879.00 | 26 822.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 206 185.00 | 145 178.00 | 61 007.00 | 206 185.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BX Customers and related accounts | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 2 721.00 | | 2 721.00 | 2 721.00 |
CF Cash and cash equivalents | 66 726.00 | | 66 726.00 | 66 726.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 77 090.00 | | 77 090.00 | 77 090.00 |
CO Grand total (0 to V) | 283 275.00 | 145 178.00 | 138 097.00 | 283 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 57 610.00 | 56 495.00 | | 57 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | 1 115.00 | | 2 387.00 |
DL TOTAL (I) | 62 197.00 | 59 810.00 | | 62 197.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 1 844.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 173.00 | 4.00 | | 4 173.00 |
DX Trade payables and related accounts | 24 236.00 | 22 692.00 | | 24 236.00 |
DY Tax and social security liabilities | 47 387.00 | 43 920.00 | | 47 387.00 |
EC TOTAL (IV) | 75 899.00 | 68 460.00 | | 75 899.00 |
EE Grand total (I to V) | 138 097.00 | 128 270.00 | | 138 097.00 |
EG Accrued income and payables due within one year | 75 899.00 | 68 460.00 | | 75 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 105.00 | | 104.00 |
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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 | | | 237 131.00 | |
FJ Net sales | | | 237 131.00 | |
FO Operating subsidies | | | 2 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 277.00 | |
FS Purchases of goods (including customs duties) | | | 77 039.00 | |
FT Inventory change (goods) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 864.00 | |
FW Other purchases and external expenses | | | 54 210.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 71 777.00 | |
FZ Social Security Contributions | | | 12 545.00 | |
GB Operating Expenses - Provisions | | | 4 849.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 869.00 | |
GG - OPERATING RESULT (I - II) | | | 8 408.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | 540.00 | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | -540.00 | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 340.00 | 237 392.00 | | 239 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 953.00 | 236 277.00 | | 236 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | 1 115.00 | | 2 387.00 |
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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 | 203 225.00 | | 2 960.00 | 203 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 754.00 | | | 17 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 206 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 754.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 765.00 | | 2 960.00 | 130 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 140 329.00 | 4 849.00 | | 140 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 754.00 | | | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 575.00 | 4 849.00 | | 122 575.00 |
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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 | 24 236.00 | 24 236.00 | | 24 236.00 |
8D Social Security and Other Social Organizations | 47 387.00 | 47 387.00 | | 47 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
UX Other trade receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 1 738.00 | | | 1 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 945.00 | 7 239.00 | 4 706.00 | 11 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 899.00 | 75 899.00 | | 75 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
