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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 | 18 151.00 | 12 022.00 | 6 129.00 | 18 151.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 72 721.00 | 22 412.00 | 50 310.00 | 72 721.00 |
AT Other tangible assets | 37 367.00 | 6 778.00 | 30 590.00 | 37 367.00 |
BJ TOTAL (I) | 198 240.00 | 41 211.00 | 157 028.00 | 198 240.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BV Advances and down payments on orders | 2 953.00 | | 2 953.00 | 2 953.00 |
BX Customers and related accounts | 5 506.00 | 806.00 | 4 700.00 | 5 506.00 |
BZ Other receivables | 20 124.00 | | 20 124.00 | 20 124.00 |
CF Cash and cash equivalents | 122 439.00 | | 122 439.00 | 122 439.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 164 122.00 | 806.00 | 163 315.00 | 164 122.00 |
CO Grand total (0 to V) | 362 361.00 | 42 018.00 | 320 344.00 | 362 361.00 |
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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 |
DG Other reserves | 28 663.00 | | | 28 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 698.00 | 29 163.00 | | 19 698.00 |
DL TOTAL (I) | 53 861.00 | 34 163.00 | | 53 861.00 |
DU Loans and Debts from Credit Institutions (3) | 171 212.00 | 61 039.00 | | 171 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 345.00 | 38 279.00 | | 13 345.00 |
DX Trade payables and related accounts | 30 929.00 | 33 982.00 | | 30 929.00 |
DY Tax and social security liabilities | 50 997.00 | 34 022.00 | | 50 997.00 |
EA Other liabilities | | 965.00 | | |
EC TOTAL (IV) | 266 483.00 | 168 286.00 | | 266 483.00 |
EE Grand total (I to V) | 320 344.00 | 202 449.00 | | 320 344.00 |
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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 | | | 413 948.00 | |
FG Production sold - services | | | 127 116.00 | |
FJ Net sales | | | 541 064.00 | |
FO Operating subsidies | | | 36 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 075.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 598 818.00 | |
FS Purchases of goods (including customs duties) | | | 162 212.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 149 458.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 200 315.00 | |
FZ Social Security Contributions | | | 34 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 578 915.00 | |
GG - OPERATING RESULT (I - II) | | | 19 903.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 820.00 | 736 999.00 | | 598 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 122.00 | 707 836.00 | | 579 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 698.00 | 29 163.00 | | 19 698.00 |
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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 | 172 985.00 | | 25 255.00 | 172 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 151.00 | | | 18 151.00 |
I4 DECREASES Grand Total | | | 198 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 151.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 833.00 | | 25 255.00 | 84 833.00 |
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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 | 17 770.00 | 23 441.00 | 41 211.00 | 17 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 972.00 | 6 050.00 | 12 022.00 | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 799.00 | 17 391.00 | 29 189.00 | 11 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 50 997.00 | 50 997.00 | | 50 997.00 |
UX Other trade receivables | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 171 212.00 | 130 275.00 | 40 936.00 | 171 212.00 |
VI Group and Associates | 13 345.00 | 13 345.00 | | 13 345.00 |
VK Loans repaid during the year | -110 173.00 | | | -110 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 124.00 | 20 124.00 | | 20 124.00 |
VS Prepaid expenses | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 230.00 | 30 230.00 | | 30 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 483.00 | 225 546.00 | 40 936.00 | 266 483.00 |
