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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 49 413.00 | | 49 413.00 | 49 413.00 |
AR Technical installations, industrial equipment and tools | 14 819.00 | 10 744.00 | 4 075.00 | 14 819.00 |
AT Other tangible assets | 38 184.00 | 13 741.00 | 24 443.00 | 38 184.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 105 863.00 | 25 692.00 | 80 171.00 | 105 863.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 1 797.00 | | 1 797.00 | 1 797.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BZ Other receivables | 5 568.00 | | 5 568.00 | 5 568.00 |
CF Cash and cash equivalents | 10 604.00 | | 10 604.00 | 10 604.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 18 460.00 | | 18 460.00 | 18 460.00 |
CO Grand total (0 to V) | 124 323.00 | 25 692.00 | 98 630.00 | 124 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 582.00 | -9 864.00 | | -9 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471.00 | 282.00 | | 12 471.00 |
DL TOTAL (I) | 3 890.00 | -8 582.00 | | 3 890.00 |
DU Loans and Debts from Credit Institutions (3) | 46 481.00 | 59 481.00 | | 46 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 035.00 | 36 510.00 | | 24 035.00 |
DX Trade payables and related accounts | 7 447.00 | 6 142.00 | | 7 447.00 |
DY Tax and social security liabilities | 15 933.00 | 18 913.00 | | 15 933.00 |
EA Other liabilities | 845.00 | | | 845.00 |
EC TOTAL (IV) | 94 741.00 | 121 046.00 | | 94 741.00 |
EE Grand total (I to V) | 98 630.00 | 112 464.00 | | 98 630.00 |
EI Including equity loans | 24 035.00 | | | 24 035.00 |
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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 | 146 788.00 | | 146 788.00 | 146 788.00 |
FJ Net sales | 146 788.00 | | 146 788.00 | 146 788.00 |
FN Capitalized production | | | 1 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 389.00 | |
FS Purchases of goods (including customs duties) | | | 51 636.00 | |
FT Inventory change (goods) | | | 234.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 23 885.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 40 905.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 135 483.00 | |
GG - OPERATING RESULT (I - II) | | | 13 906.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -55.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 536.00 | 143 147.00 | | 149 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 065.00 | 142 864.00 | | 137 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471.00 | 282.00 | | 12 471.00 |
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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 | 105 863.00 | | | 105 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 207.00 | | | 1 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 105 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 003.00 | | | 53 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 19 118.00 | 6 574.00 | | 19 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 111.00 | 96.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 007.00 | 6 478.00 | | 18 007.00 |
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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 881.00 | 24 881.00 | | 24 881.00 |
VH Loans with a maturity of more than one year at origin | 46 481.00 | 13 480.00 | 33 001.00 | 46 481.00 |
VK Loans repaid during the year | 12 978.00 | | | 12 978.00 |
VS Prepaid expenses | 13.00 | | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 822.00 | 5 582.00 | 2 240.00 | 7 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 741.00 | 61 740.00 | 33 001.00 | 94 741.00 |
