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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 | 57 191.00 | 22 983.00 | 34 208.00 | 57 191.00 |
AR Technical installations, industrial equipment and tools | 34 896.00 | 15 201.00 | 19 695.00 | 34 896.00 |
AT Other tangible assets | 269 187.00 | 77 806.00 | 191 382.00 | 269 187.00 |
BH Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
BJ TOTAL (I) | 374 767.00 | 115 989.00 | 258 777.00 | 374 767.00 |
BT Goods | 15 761.00 | | 15 761.00 | 15 761.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 13 593.00 | | 13 593.00 | 13 593.00 |
BZ Other receivables | 19 798.00 | | 19 798.00 | 19 798.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 33 299.00 | | 33 299.00 | 33 299.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 84 984.00 | | 84 984.00 | 84 984.00 |
CO Grand total (0 to V) | 459 751.00 | 115 989.00 | 343 761.00 | 459 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 487.00 | -4 748.00 | | -4 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 709.00 | 261.00 | | 30 709.00 |
DL TOTAL (I) | 36 223.00 | 5 513.00 | | 36 223.00 |
DU Loans and Debts from Credit Institutions (3) | 139 802.00 | 168 944.00 | | 139 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 990.00 | 77 382.00 | | 55 990.00 |
DX Trade payables and related accounts | 44 445.00 | 34 869.00 | | 44 445.00 |
DY Tax and social security liabilities | 52 384.00 | 60 648.00 | | 52 384.00 |
EA Other liabilities | 14 917.00 | 25 000.00 | | 14 917.00 |
EC TOTAL (IV) | 307 539.00 | 366 843.00 | | 307 539.00 |
EE Grand total (I to V) | 343 761.00 | 372 357.00 | | 343 761.00 |
EG Accrued income and payables due within one year | 197 693.00 | 227 382.00 | | 197 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 307.00 | | 340.00 |
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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 | | | 591 999.00 | |
FJ Net sales | | | 591 999.00 | |
FO Operating subsidies | | | 2 483.00 | |
FQ Other income | | | 7 534.00 | |
FR Total operating income (I) | | | 602 017.00 | |
FS Purchases of goods (including customs duties) | | | 153 053.00 | |
FT Inventory change (goods) | | | -9 507.00 | |
FW Other purchases and external expenses | | | 123 827.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FY Salaries and Wages | | | 167 156.00 | |
FZ Social Security Contributions | | | 67 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 567.00 | |
GG - OPERATING RESULT (I - II) | | | 39 449.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 586.00 | 180.00 | | 3 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586.00 | -180.00 | | -3 586.00 |
HK Income tax | 956.00 | | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 018.00 | 549 556.00 | | 602 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 309.00 | 549 295.00 | | 571 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 709.00 | 261.00 | | 30 709.00 |
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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 | 368 097.00 | | 11 094.00 | 368 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 191.00 | | | 57 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 492.00 | |
I4 DECREASES Grand Total | | 4 424.00 | 374 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 424.00 | 304 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 684.00 | | 10 823.00 | 297 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 222.00 | | 270.00 | 13 222.00 |
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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 | 61 481.00 | 56 062.00 | 1 553.00 | 61 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 545.00 | 11 438.00 | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 936.00 | 44 624.00 | 1 553.00 | 49 936.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 44 445.00 | 44 445.00 | | 44 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 768.00 | 70 768.00 | | 70 768.00 |
UT Other financial assets | 13 492.00 | | 13 492.00 | 13 492.00 |
UX Other trade receivables | 13 593.00 | 13 593.00 | | 13 593.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 139 462.00 | 29 616.00 | 109 846.00 | 139 462.00 |
VK Loans repaid during the year | 29 176.00 | | | 29 176.00 |
VP Miscellaneous | 19 798.00 | 19 799.00 | | 19 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 384.00 | 52 384.00 | | 52 384.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 933.00 | 35 441.00 | 13 492.00 | 48 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 539.00 | 197 693.00 | 109 846.00 | 307 539.00 |
