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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 | 15 058.00 | 8 918.00 | 6 140.00 | 15 058.00 |
AJ Other Intangible Assets | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 37 900.00 | 22 740.00 | 15 160.00 | 37 900.00 |
AT Other tangible assets | 22 554.00 | 11 227.00 | 11 327.00 | 22 554.00 |
BH Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 327 802.00 | 42 885.00 | 284 917.00 | 327 802.00 |
BV Advances and down payments on orders | 21 079.00 | | 21 079.00 | 21 079.00 |
BX Customers and related accounts | 22 584.00 | | 22 584.00 | 22 584.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 53 562.00 | | 53 562.00 | 53 562.00 |
CH Prepaid expenses | 12 475.00 | | 12 475.00 | 12 475.00 |
CJ TOTAL (II) | 112 052.00 | | 112 052.00 | 112 052.00 |
CO Grand total (0 to V) | 439 854.00 | 42 885.00 | 396 969.00 | 439 854.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 855.00 | 7 855.00 | | 7 855.00 |
DH Retained earnings | -15 337.00 | | | -15 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 695.00 | -15 337.00 | | 53 695.00 |
DL TOTAL (I) | 51 713.00 | -1 982.00 | | 51 713.00 |
DU Loans and Debts from Credit Institutions (3) | 211 483.00 | 258 904.00 | | 211 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 693.00 | | 285.00 |
DX Trade payables and related accounts | 45 816.00 | 24 520.00 | | 45 816.00 |
DY Tax and social security liabilities | 87 173.00 | 46 574.00 | | 87 173.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 345 256.00 | 330 690.00 | | 345 256.00 |
EE Grand total (I to V) | 396 969.00 | 328 708.00 | | 396 969.00 |
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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 | | | 755 468.00 | |
FJ Net sales | | | 755 468.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 197.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 168.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 133 052.00 | |
FW Other purchases and external expenses | | | 64 433.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 468 038.00 | |
FZ Social Security Contributions | | | 31 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 622.00 | |
GG - OPERATING RESULT (I - II) | | | 60 546.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 6 293.00 | | | 6 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 198.00 | 703 842.00 | | 778 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 503.00 | 719 179.00 | | 724 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 695.00 | -15 337.00 | | 53 695.00 |
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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 | 321 008.00 | | 6 794.00 | 321 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 058.00 | | | 15 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 290.00 | |
I4 DECREASES Grand Total | | | 327 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 058.00 | |
IO DECREASES Total including other intangible assets | | | 248 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 000.00 | | | 248 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 660.00 | | 6 794.00 | 53 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 28 335.00 | 14 550.00 | | 28 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | 3 012.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 429.00 | 11 539.00 | | 22 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 290.00 | | 4 290.00 | 4 290.00 |
UX Other trade receivables | 22 584.00 | 22 584.00 | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 12 475.00 | 12 475.00 | | 12 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 701.00 | 37 411.00 | 4 290.00 | 41 701.00 |
