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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 | 3 342.00 | 1 583.00 | 1 759.00 | 3 342.00 |
AH Goodwill | 11 450.00 | | 11 450.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 7 856.00 | 3 444.00 | 11 300.00 |
AT Other tangible assets | 65 744.00 | 20 254.00 | 45 490.00 | 65 744.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 94 636.00 | 29 693.00 | 64 944.00 | 94 636.00 |
BL Raw materials, supplies | 7 257.00 | | 7 257.00 | 7 257.00 |
BT Goods | 3 506.00 | | 3 506.00 | 3 506.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 277.00 | | 9 277.00 | 9 277.00 |
CF Cash and cash equivalents | 6 986.00 | | 6 986.00 | 6 986.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 27 316.00 | | 27 316.00 | 27 316.00 |
CO Grand total (0 to V) | 121 952.00 | 29 693.00 | 92 259.00 | 121 952.00 |
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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 | | 1 000.00 |
DH Retained earnings | -59 072.00 | | | -59 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640.00 | -59 072.00 | | -640.00 |
DL TOTAL (I) | -58 713.00 | -58 072.00 | | -58 713.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 314.00 | 88 351.00 | | 76 314.00 |
DX Trade payables and related accounts | 26 267.00 | 30 806.00 | | 26 267.00 |
DY Tax and social security liabilities | 46 336.00 | 44 677.00 | | 46 336.00 |
EA Other liabilities | 2 000.00 | 3 111.00 | | 2 000.00 |
EC TOTAL (IV) | 150 972.00 | 167 000.00 | | 150 972.00 |
EE Grand total (I to V) | 92 259.00 | 108 927.00 | | 92 259.00 |
EI Including equity loans | 76 314.00 | | | 76 314.00 |
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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 | 246 191.00 | | 246 191.00 | 246 191.00 |
FJ Net sales | 246 191.00 | | 246 191.00 | 246 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 250 579.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 84 116.00 | |
FV Inventory change (raw materials and supplies) | | | -1 419.00 | |
FW Other purchases and external expenses | | | 68 128.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 70 300.00 | |
FZ Social Security Contributions | | | 13 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 249 354.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 1 037.00 | 1 903.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 037.00 | 1 918.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -1 903.00 | | -1 037.00 |
HK Income tax | | -195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 579.00 | 302 557.00 | | 250 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 220.00 | 361 630.00 | | 251 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640.00 | -59 072.00 | | -640.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 450.00 | |
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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 | 16 716.00 | 12 977.00 | | 16 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914.00 | 669.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801.00 | 12 308.00 | | 15 801.00 |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8B Suppliers and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 26 608.00 | 26 608.00 | | 26 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 64 856.00 | 64 856.00 | | 64 856.00 |
VM Income taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367.00 | 12 367.00 | | 12 367.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 972.00 | 150 972.00 | | 150 972.00 |
