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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 | 5 584.00 | 4 508.00 | 1 076.00 | 5 584.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 099.00 | 2 507.00 | 6 591.00 | 9 099.00 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 3 477.00 | 3 099.00 | 6 577.00 |
AT Other tangible assets | 9 794.00 | 5 398.00 | 4 395.00 | 9 794.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 102 105.00 | 15 892.00 | 86 212.00 | 102 105.00 |
BL Raw materials, supplies | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 11 249.00 | | 11 249.00 | 11 249.00 |
CO Grand total (0 to V) | 113 354.00 | 15 892.00 | 97 461.00 | 113 354.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 5 897.00 | | | 5 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 773.00 | | | 8 773.00 |
DL TOTAL (I) | 15 771.00 | | | 15 771.00 |
DU Loans and Debts from Credit Institutions (3) | 11 839.00 | | | 11 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 341.00 | | | 43 341.00 |
DX Trade payables and related accounts | 5 474.00 | | | 5 474.00 |
DY Tax and social security liabilities | 20 980.00 | | | 20 980.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 81 690.00 | | | 81 690.00 |
EE Grand total (I to V) | 97 461.00 | | | 97 461.00 |
EG Accrued income and payables due within one year | 73 913.00 | | | 73 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 865.00 | | 161 865.00 | 161 865.00 |
FJ Net sales | 161 865.00 | | 161 865.00 | 161 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 316.00 | |
FT Inventory change (goods) | | | 3 347.00 | |
FU Purchases of raw materials and other supplies | | | 21 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 804.00 | |
FW Other purchases and external expenses | | | 19 167.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 77 249.00 | |
FZ Social Security Contributions | | | 23 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 045.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 151 679.00 | |
GG - OPERATING RESULT (I - II) | | | 10 636.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 831.00 | |
GU Total financial expenses (VI) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HK Income tax | 1 033.00 | | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 317.00 | | | 162 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 544.00 | | | 153 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 773.00 | | | 8 773.00 |
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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 | 101 056.00 | | | 101 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 102 106.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 471.00 | | | 25 471.00 |
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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 | 9 847.00 | 6 046.00 | | 9 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 647.00 | 1 862.00 | | 2 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200.00 | 4 184.00 | | 7 200.00 |
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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 | 5 474.00 | 5 474.00 | | 5 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 396.00 | 43 396.00 | | 43 396.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 11 797.00 | 4 020.00 | | 11 797.00 |
VK Loans repaid during the year | 3 870.00 | | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444.00 | 2 394.00 | 1 050.00 | 3 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 691.00 | 73 914.00 | 7 777.00 | 81 691.00 |
