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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 | 18 494.00 | 3 092.00 | 15 402.00 | 18 494.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 791.00 | 6 530.00 | 27 260.00 | 33 791.00 |
AT Other tangible assets | 83 710.00 | 15 914.00 | 67 795.00 | 83 710.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 236 016.00 | 25 538.00 | 210 478.00 | 236 016.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 12 019.00 | | 12 019.00 | 12 019.00 |
CF Cash and cash equivalents | 44 935.00 | | 44 935.00 | 44 935.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 61 243.00 | | 61 243.00 | 61 243.00 |
CO Grand total (0 to V) | 297 260.00 | 25 538.00 | 271 722.00 | 297 260.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 681.00 | | | 15 681.00 |
DL TOTAL (I) | 25 681.00 | | | 25 681.00 |
DU Loans and Debts from Credit Institutions (3) | 160 029.00 | | | 160 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 888.00 | | | 26 888.00 |
DX Trade payables and related accounts | 29 645.00 | | | 29 645.00 |
DY Tax and social security liabilities | 29 477.00 | | | 29 477.00 |
EC TOTAL (IV) | 246 040.00 | | | 246 040.00 |
EE Grand total (I to V) | 271 722.00 | | | 271 722.00 |
EG Accrued income and payables due within one year | 114 831.00 | | | 114 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 766.00 | | 413 766.00 | 413 766.00 |
FJ Net sales | 413 767.00 | | 413 767.00 | 413 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 479.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 429 362.00 | |
FU Purchases of raw materials and other supplies | | | 180 939.00 | |
FV Inventory change (raw materials and supplies) | | | -3 800.00 | |
FW Other purchases and external expenses | | | 72 246.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 99 564.00 | |
FZ Social Security Contributions | | | 24 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 864.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 406 293.00 | |
GG - OPERATING RESULT (I - II) | | | 23 069.00 | |
GR Interest and similar expenses | | | 4 334.00 | |
GU Total financial expenses (VI) | | | 4 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 479.00 | | | 15 479.00 |
A2 TOTAL ASSETS | 853.00 | | | 853.00 |
A4 Equity method investments | 2 134.00 | | | 2 134.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HG Exceptional depreciation and provisions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 331.00 | | | 1 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331.00 | | | -1 331.00 |
HK Income tax | 1 722.00 | | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 363.00 | | | 429 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 681.00 | | | 413 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 681.00 | | | 15 681.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 236 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 468.00 | 117 502.00 | |
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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 | | 27 007.00 | 1 468.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 914.00 | 1 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 889.00 | 26 889.00 | | 26 889.00 |
UX Other trade receivables | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 160 030.00 | 28 821.00 | 111 962.00 | 160 030.00 |
VJ Loans taken out during the year | 198 550.00 | | | 198 550.00 |
VK Loans repaid during the year | 38 663.00 | | | 38 663.00 |
VP Miscellaneous | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 477.00 | 29 477.00 | | 29 477.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 508.00 | 12 508.00 | | 12 508.00 |
