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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 | 29 972.00 | 29 972.00 | | 29 972.00 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 21 865.00 | 20 923.00 | 942.00 | 21 865.00 |
AT Other tangible assets | 80 276.00 | 47 645.00 | 32 630.00 | 80 276.00 |
BH Other financial assets | 6 029.00 | | 6 029.00 | 6 029.00 |
BJ TOTAL (I) | 161 643.00 | 98 541.00 | 63 102.00 | 161 643.00 |
BL Raw materials, supplies | 8 062.00 | | 8 062.00 | 8 062.00 |
BX Customers and related accounts | 7 811.00 | | 7 811.00 | 7 811.00 |
BZ Other receivables | 3 251.00 | | 3 251.00 | 3 251.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 20 204.00 | | 20 204.00 | 20 204.00 |
CO Grand total (0 to V) | 182 265.00 | 98 541.00 | 83 723.00 | 182 265.00 |
CP Shares due in less than one year | 6 029.00 | | | 6 029.00 |
CW Deferred expenses or loan issuance costs | 416.00 | | 416.00 | 416.00 |
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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) | 96.00 | | | 96.00 |
DG Other reserves | 1 829.00 | | | 1 829.00 |
DH Retained earnings | | -4 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 6 912.00 | | 2 933.00 |
DL TOTAL (I) | 14 858.00 | 11 925.00 | | 14 858.00 |
DU Loans and Debts from Credit Institutions (3) | 17 801.00 | 41 508.00 | | 17 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208.00 | 5 506.00 | | 18 208.00 |
DX Trade payables and related accounts | 20 679.00 | 25 945.00 | | 20 679.00 |
DY Tax and social security liabilities | 12 174.00 | 13 494.00 | | 12 174.00 |
EC TOTAL (IV) | 68 864.00 | 86 453.00 | | 68 864.00 |
EE Grand total (I to V) | 83 723.00 | 98 379.00 | | 83 723.00 |
EG Accrued income and payables due within one year | 68 864.00 | 68 687.00 | | 68 864.00 |
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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 | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 157 472.00 | | 157 472.00 | 157 472.00 |
FJ Net sales | 158 126.00 | | 158 126.00 | 158 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 159 320.00 | |
FU Purchases of raw materials and other supplies | | | 52 688.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 38 945.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
FY Salaries and Wages | | | 28 803.00 | |
FZ Social Security Contributions | | | 2 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 738.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 137 664.00 | |
GG - OPERATING RESULT (I - II) | | | 21 655.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 888.00 | 131.00 | | 16 888.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 17 446.00 | 131.00 | | 17 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 446.00 | -131.00 | | -17 446.00 |
HK Income tax | 142.00 | -64.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 320.00 | 150 100.00 | | 159 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 386.00 | 143 187.00 | | 156 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | 6 912.00 | | 2 933.00 |
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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 | | | 2 637.00 | |
I4 DECREASES Grand Total | | 3 158.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 158.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 637.00 | |
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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 | 20 680.00 | 20 680.00 | | 20 680.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 6 049.00 | 6 049.00 | | 6 049.00 |
UT Other financial assets | 6 029.00 | 6 029.00 | | 6 029.00 |
UX Other trade receivables | 7 811.00 | | | 7 811.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 17 801.00 | 17 801.00 | | 17 801.00 |
VI Group and Associates | 18 209.00 | 18 209.00 | | 18 209.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | | | 712.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 334.00 | 17 334.00 | | 17 334.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 865.00 | 68 865.00 | | 68 865.00 |
