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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 | 10 224.00 | 10 224.00 | | 10 224.00 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 10 700.00 | 13 300.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 5 660.00 | 3 104.00 | 2 556.00 | 5 660.00 |
AT Other tangible assets | 190 463.00 | 52 413.00 | 138 050.00 | 190 463.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 235 747.00 | 76 441.00 | 159 306.00 | 235 747.00 |
BV Advances and down payments on orders | 9 269.00 | | 9 269.00 | 9 269.00 |
BX Customers and related accounts | 2 651.00 | 1 767.00 | 884.00 | 2 651.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CF Cash and cash equivalents | 175 225.00 | | 175 225.00 | 175 225.00 |
CH Prepaid expenses | 19 123.00 | | 19 123.00 | 19 123.00 |
CJ TOTAL (II) | 221 448.00 | 1 767.00 | 219 681.00 | 221 448.00 |
CO Grand total (0 to V) | 457 195.00 | 78 208.00 | 378 987.00 | 457 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 927.00 | | | 20 927.00 |
DH Retained earnings | | -54 811.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 016.00 | 79 738.00 | | 62 016.00 |
DL TOTAL (I) | 126 943.00 | 64 927.00 | | 126 943.00 |
DU Loans and Debts from Credit Institutions (3) | 144 392.00 | 174 951.00 | | 144 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | 40 901.00 | | 35 017.00 |
DX Trade payables and related accounts | 23 762.00 | 25 840.00 | | 23 762.00 |
DY Tax and social security liabilities | 45 455.00 | 18 267.00 | | 45 455.00 |
EA Other liabilities | 205.00 | 11 204.00 | | 205.00 |
EB Prepaid income (2) | 3 213.00 | 1 386.00 | | 3 213.00 |
EC TOTAL (IV) | 252 044.00 | 272 549.00 | | 252 044.00 |
EE Grand total (I to V) | 378 987.00 | 337 476.00 | | 378 987.00 |
EG Accrued income and payables due within one year | 112 903.00 | 144 392.00 | | 112 903.00 |
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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 | | | | |
FG Production sold - services | 419 925.00 | | 419 925.00 | 419 925.00 |
FJ Net sales | 419 925.00 | | 419 925.00 | 419 925.00 |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 420 214.00 | |
FW Other purchases and external expenses | | | 178 438.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 74 338.00 | |
FZ Social Security Contributions | | | 23 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460.00 | |
GE Other Expenses | | | 18 588.00 | |
GF Total Operating Expenses (II) | | | 332 589.00 | |
GG - OPERATING RESULT (I - II) | | | 87 624.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 18 557.00 | 3 335.00 | | 18 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 214.00 | 361 202.00 | | 420 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 197.00 | 281 464.00 | | 358 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 016.00 | 79 738.00 | | 62 016.00 |
HP References: Equipment leasing | 26 761.00 | 37 425.00 | | 26 761.00 |
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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 | 225 262.00 | | | 225 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 224.00 | | | 10 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 235 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 224.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 638.00 | | | 185 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 45 468.00 | 30 972.00 | | 45 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 147.00 | 7 077.00 | | 3 147.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 3 600.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 222.00 | 20 295.00 | | 35 222.00 |
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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 | 23 762.00 | 23 762.00 | | 23 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 222.00 | 35 222.00 | | 35 222.00 |
8L Deferred income | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 144 392.00 | 31 489.00 | 112 903.00 | 144 392.00 |
VK Loans repaid during the year | 30 559.00 | | | 30 559.00 |
VS Prepaid expenses | 19 123.00 | | | 19 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 355.00 | 36 955.00 | 5 400.00 | 42 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 044.00 | 139 141.00 | 112 903.00 | 252 044.00 |
