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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 | 11 667.00 | 6 507.00 | 5 159.00 | 11 667.00 |
AH Goodwill | 114 132.00 | | 114 132.00 | 114 132.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 1 013.00 | 16 749.00 | 17 763.00 |
AT Other tangible assets | 590.00 | 161.00 | 429.00 | 590.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
BJ TOTAL (I) | 148 664.00 | 7 682.00 | 140 982.00 | 148 664.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 457.00 | | 8 457.00 | 8 457.00 |
CO Grand total (0 to V) | 157 121.00 | 7 682.00 | 149 439.00 | 157 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 069.00 | 8 136.00 | | 34 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 514.00 | 25 933.00 | | 2 514.00 |
DL TOTAL (I) | 45 383.00 | 42 869.00 | | 45 383.00 |
DU Loans and Debts from Credit Institutions (3) | 90 052.00 | 97 474.00 | | 90 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 5 524.00 | | 1 420.00 |
DX Trade payables and related accounts | 6 816.00 | 7 159.00 | | 6 816.00 |
DY Tax and social security liabilities | 5 768.00 | 9 368.00 | | 5 768.00 |
EC TOTAL (IV) | 104 056.00 | 119 525.00 | | 104 056.00 |
EE Grand total (I to V) | 149 439.00 | 162 393.00 | | 149 439.00 |
EI Including equity loans | 1 420.00 | | | 1 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 251.00 | |
FJ Net sales | | | 146 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 151 037.00 | |
FU Purchases of raw materials and other supplies | | | 56 951.00 | |
FV Inventory change (raw materials and supplies) | | | 6 739.00 | |
FW Other purchases and external expenses | | | 36 157.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 34 716.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 942.00 | |
GF Total Operating Expenses (II) | | | 144 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 542.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 311.00 | 4 476.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 037.00 | 151 901.00 | | 151 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 523.00 | 125 968.00 | | 148 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 514.00 | 25 933.00 | | 2 514.00 |
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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 | 148 664.00 | | | 148 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | | 148 664.00 | |
IO DECREASES Total including other intangible assets | | | 125 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 799.00 | | | 125 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 353.00 | | | 18 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 4 911.00 | 2 771.00 | | 4 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 2 333.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737.00 | 438.00 | | 737.00 |
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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 6 815.00 | 6 815.00 | | 6 815.00 |
8C Staff and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8D Social Security and Other Social Organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 4 497.00 | | 4 497.00 | 4 497.00 |
UX Other trade receivables | 587.00 | 587.00 | | 587.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 90 052.00 | 15 011.00 | 75 041.00 | 90 052.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 21 888.00 | | | 21 888.00 |
VM Income taxes | 3 297.00 | 3 297.00 | | 3 297.00 |
VN Other taxes, similar payments | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 4 901.00 | 4 497.00 | 9 398.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 056.00 | 29 015.00 | 75 041.00 | 104 056.00 |
