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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 | 25 193.00 | 9 806.00 | 15 387.00 | 25 193.00 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 54 414.00 | 16 111.00 | 38 302.00 | 54 414.00 |
AT Other tangible assets | 10 265.00 | 5 069.00 | 5 195.00 | 10 265.00 |
BH Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
BJ TOTAL (I) | 439 890.00 | 30 987.00 | 408 903.00 | 439 890.00 |
BT Goods | 23 833.00 | 318.00 | 23 515.00 | 23 833.00 |
BX Customers and related accounts | 57 887.00 | | 57 887.00 | 57 887.00 |
BZ Other receivables | 10 325.00 | | 10 325.00 | 10 325.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 100 034.00 | 318.00 | 99 715.00 | 100 034.00 |
CO Grand total (0 to V) | 539 924.00 | 31 305.00 | 508 618.00 | 539 924.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 062.00 | | | -2 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 250.00 | -2 062.00 | | 5 250.00 |
DL TOTAL (I) | 8 188.00 | 2 937.00 | | 8 188.00 |
DU Loans and Debts from Credit Institutions (3) | 204 106.00 | 246 039.00 | | 204 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 935.00 | 42 578.00 | | 111 935.00 |
DX Trade payables and related accounts | 20 113.00 | 119 615.00 | | 20 113.00 |
DY Tax and social security liabilities | 10 124.00 | 20 685.00 | | 10 124.00 |
EA Other liabilities | 154 150.00 | 214 483.00 | | 154 150.00 |
EC TOTAL (IV) | 500 430.00 | 643 403.00 | | 500 430.00 |
EE Grand total (I to V) | 508 618.00 | 646 341.00 | | 508 618.00 |
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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 | 248 041.00 | | 248 041.00 | 248 041.00 |
FG Production sold - services | 101 817.00 | | 101 817.00 | 101 817.00 |
FJ Net sales | 349 858.00 | | 349 858.00 | 349 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 352 893.00 | |
FS Purchases of goods (including customs duties) | | | 110 917.00 | |
FT Inventory change (goods) | | | 42 533.00 | |
FW Other purchases and external expenses | | | 95 112.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 46 831.00 | |
FZ Social Security Contributions | | | 10 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 328 938.00 | |
GG - OPERATING RESULT (I - II) | | | 23 955.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 182.00 | |
GU Total financial expenses (VI) | | | 18 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 377.00 | 5 909.00 | | 3 377.00 |
HD Total exceptional income (VII) | 3 377.00 | 5 909.00 | | 3 377.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 899.00 | 6 591.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 6 608.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -699.00 | | -522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 270.00 | 311 796.00 | | 356 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 020.00 | 313 859.00 | | 351 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 250.00 | -2 062.00 | | 5 250.00 |
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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 | 412 784.00 | | 36 073.00 | 412 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 193.00 | | | 25 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 017.00 | |
I4 DECREASES Grand Total | | 8 967.00 | 439 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 193.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 967.00 | 64 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 573.00 | | 36 073.00 | 37 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 017.00 | | | 8 017.00 |
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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 | 14 657.00 | 20 297.00 | 3 967.00 | 14 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 767.00 | 5 038.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889.00 | 15 258.00 | 3 967.00 | 9 889.00 |
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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 | 633.00 | 633.00 | | 633.00 |
8B Suppliers and Related Accounts | 20 113.00 | 20 113.00 | | 20 113.00 |
8D Social Security and Other Social Organizations | 2 387.00 | 2 387.00 | | 2 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 150.00 | 154 150.00 | | 154 150.00 |
UT Other financial assets | 7 627.00 | | 7 627.00 | 7 627.00 |
UX Other trade receivables | 57 887.00 | 57 887.00 | | 57 887.00 |
VB VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VG Loans with a maturity of up to one year at origin | 8 048.00 | 8 048.00 | | 8 048.00 |
VH Loans with a maturity of more than one year at origin | 196 058.00 | 47 997.00 | 144 975.00 | 196 058.00 |
VI Group and Associates | 111 302.00 | 111 302.00 | | 111 302.00 |
VK Loans repaid during the year | 49 879.00 | | | 49 879.00 |
VM Income taxes | 2 624.00 | 2 624.00 | | 2 624.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 527.00 | 75 900.00 | 7 627.00 | 83 527.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 430.00 | 352 370.00 | 144 975.00 | 500 430.00 |
