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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 | 1 160.00 | 995.00 | 164.00 | 1 160.00 |
AH Goodwill | 76 117.00 | | 76 117.00 | 76 117.00 |
AR Technical installations, industrial equipment and tools | 22 576.00 | 13 796.00 | 8 779.00 | 22 576.00 |
AT Other tangible assets | 5 909.00 | 3 286.00 | 2 622.00 | 5 909.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 109 162.00 | 18 078.00 | 91 083.00 | 109 162.00 |
BT Goods | 55 427.00 | | 55 427.00 | 55 427.00 |
BX Customers and related accounts | 18 764.00 | | 18 764.00 | 18 764.00 |
BZ Other receivables | 11 349.00 | | 11 349.00 | 11 349.00 |
CF Cash and cash equivalents | 11 294.00 | | 11 294.00 | 11 294.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 98 230.00 | | 98 230.00 | 98 230.00 |
CO Grand total (0 to V) | 207 392.00 | 18 078.00 | 189 313.00 | 207 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 190.00 | | | 190.00 |
DG Other reserves | 3 617.00 | | | 3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | | | 1 806.00 |
DL TOTAL (I) | 30 614.00 | | | 30 614.00 |
DU Loans and Debts from Credit Institutions (3) | 68 159.00 | | | 68 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 157.00 | | | 17 157.00 |
DX Trade payables and related accounts | 43 398.00 | | | 43 398.00 |
DY Tax and social security liabilities | 29 984.00 | | | 29 984.00 |
EC TOTAL (IV) | 158 699.00 | | | 158 699.00 |
EE Grand total (I to V) | 189 313.00 | | | 189 313.00 |
EG Accrued income and payables due within one year | 101 312.00 | | | 101 312.00 |
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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 | 186 934.00 | | 186 934.00 | 186 934.00 |
FG Production sold - services | 111 628.00 | | 111 628.00 | 111 628.00 |
FJ Net sales | 298 562.00 | | 298 562.00 | 298 562.00 |
FO Operating subsidies | | | 4 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 302 714.00 | |
FS Purchases of goods (including customs duties) | | | 127 867.00 | |
FT Inventory change (goods) | | | -3 811.00 | |
FW Other purchases and external expenses | | | 77 172.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 69 052.00 | |
FZ Social Security Contributions | | | 19 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 507.00 | |
GG - OPERATING RESULT (I - II) | | | 4 207.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 938.00 | | | 9 938.00 |
HA Exceptional income from management transactions | 1 912.00 | | | 1 912.00 |
HD Total exceptional income (VII) | 1 912.00 | | | 1 912.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | | | -123.00 |
HK Income tax | -133.00 | | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 626.00 | | | 304 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 820.00 | | | 302 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | | | 1 806.00 |
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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 | 109 162.00 | | | 109 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 160.00 | | | 1 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 109 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 485.00 | | | 28 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 11 355.00 | 6 724.00 | | 11 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | 387.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 746.00 | 6 337.00 | | 10 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 337.00 | 7 641.00 | 5 696.00 | 13 337.00 |
8B Suppliers and Related Accounts | 43 399.00 | 43 399.00 | | 43 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 18 765.00 | 18 765.00 | | 18 765.00 |
VH Loans with a maturity of more than one year at origin | 68 159.00 | 16 468.00 | 51 691.00 | 68 159.00 |
VK Loans repaid during the year | 15 941.00 | | | 15 941.00 |
VP Miscellaneous | 11 350.00 | 11 350.00 | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 985.00 | 29 985.00 | | 29 985.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 908.00 | 31 508.00 | 3 400.00 | 34 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 700.00 | 101 313.00 | 57 387.00 | 158 700.00 |
