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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 | 6 527.00 | 4 134.00 | 2 393.00 | 6 527.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 18 989.00 | 16 570.00 | 2 418.00 | 18 989.00 |
AT Other tangible assets | 11 536.00 | 9 779.00 | 1 756.00 | 11 536.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 123 391.00 | 30 484.00 | 92 906.00 | 123 391.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BT Goods | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CF Cash and cash equivalents | 4 240.00 | | 4 240.00 | 4 240.00 |
CJ TOTAL (II) | 14 743.00 | | 14 743.00 | 14 743.00 |
CO Grand total (0 to V) | 138 134.00 | 30 484.00 | 107 649.00 | 138 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 651.00 | 5 922.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 603.00 | 8 729.00 | | 10 603.00 |
DL TOTAL (I) | 41 755.00 | 31 151.00 | | 41 755.00 |
DU Loans and Debts from Credit Institutions (3) | 42 196.00 | 57 101.00 | | 42 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232.00 | 5 197.00 | | 2 232.00 |
DX Trade payables and related accounts | 10 696.00 | 9 657.00 | | 10 696.00 |
DY Tax and social security liabilities | 10 769.00 | 9 200.00 | | 10 769.00 |
EC TOTAL (IV) | 65 894.00 | 81 157.00 | | 65 894.00 |
EE Grand total (I to V) | 107 649.00 | 112 308.00 | | 107 649.00 |
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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 | 10 550.00 | | 10 550.00 | 10 550.00 |
FD Production sold - goods | 162 602.00 | | 162 602.00 | 162 602.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 174 299.00 | | 174 299.00 | 174 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 511.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 817.00 | |
FS Purchases of goods (including customs duties) | | | 7 070.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 42 263.00 | |
FV Inventory change (raw materials and supplies) | | | -221.00 | |
FW Other purchases and external expenses | | | 33 332.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 63 241.00 | |
FZ Social Security Contributions | | | 7 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 849.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -476.00 | 455.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 817.00 | 170 044.00 | | 177 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 214.00 | 161 315.00 | | 167 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 603.00 | 8 729.00 | | 10 603.00 |
HP References: Equipment leasing | 6 460.00 | 7 803.00 | | 6 460.00 |
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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 | 123 391.00 | | | 123 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 527.00 | | | 6 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337.00 | |
I4 DECREASES Grand Total | | | 123 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 526.00 | | | 30 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | | | 1 337.00 |
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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 | 23 061.00 | 7 423.00 | | 23 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 828.00 | 1 305.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 6 117.00 | | 20 233.00 |
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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 | 10 696.00 | 10 696.00 | | 10 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 42 196.00 | 15 155.00 | 27 040.00 | 42 196.00 |
VK Loans repaid during the year | 14 715.00 | | | 14 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 502.00 | 7 165.00 | 1 337.00 | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 894.00 | 38 853.00 | 27 040.00 | 65 894.00 |
