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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 | 7 214.00 | 4 208.00 | 3 006.00 | 7 214.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 19 295.00 | 12 486.00 | 6 810.00 | 19 295.00 |
AT Other tangible assets | 38 217.00 | 23 037.00 | 15 180.00 | 38 217.00 |
BJ TOTAL (I) | 69 756.00 | 39 731.00 | 30 026.00 | 69 756.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 58 105.00 | | 58 105.00 | 58 105.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 67 675.00 | | 67 675.00 | 67 675.00 |
CO Grand total (0 to V) | 137 431.00 | 39 731.00 | 97 700.00 | 137 431.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -14 938.00 | -17 856.00 | | -14 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 585.00 | 2 917.00 | | 12 585.00 |
DL TOTAL (I) | 52 647.00 | 40 062.00 | | 52 647.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 58.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 230.00 | 21 368.00 | | 20 230.00 |
DX Trade payables and related accounts | 23 741.00 | 23 243.00 | | 23 741.00 |
DY Tax and social security liabilities | 1 062.00 | 1 436.00 | | 1 062.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 45 053.00 | 46 191.00 | | 45 053.00 |
EE Grand total (I to V) | 97 700.00 | 86 253.00 | | 97 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 58.00 | | 20.00 |
EI Including equity loans | 20 230.00 | | | 20 230.00 |
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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 | | | 475.00 | |
FG Production sold - services | | | 113 852.00 | |
FJ Net sales | | | 114 327.00 | |
FO Operating subsidies | | | 1 456.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 115 952.00 | |
FU Purchases of raw materials and other supplies | | | 21 480.00 | |
FV Inventory change (raw materials and supplies) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 47 366.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 23 550.00 | |
FZ Social Security Contributions | | | 1 672.00 | |
GB Operating Expenses - Provisions | | | 10 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 375.00 | | |
HH Total exceptional expenses (VIII) | | 5 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 954.00 | 109 492.00 | | 115 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 369.00 | 106 575.00 | | 103 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 585.00 | 2 917.00 | | 12 585.00 |
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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 | 68 536.00 | | 1 220.00 | 68 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 214.00 | | | 7 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 69 756.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 214.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 292.00 | | 1 220.00 | 56 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 29 246.00 | 10 484.00 | | 29 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 765.00 | 1 443.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 481.00 | 9 042.00 | | 26 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 512.00 | 3 512.00 | | 3 512.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
