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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911.00 | 532.00 | 379.00 | 911.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 57 364.00 | 32 899.00 | 24 465.00 | 57 364.00 |
AT Other tangible assets | 49 734.00 | 20 475.00 | 29 260.00 | 49 734.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 151 069.00 | 59 158.00 | 91 911.00 | 151 069.00 |
BL Raw materials, supplies | 20 155.00 | | 20 155.00 | 20 155.00 |
BR Intermediate and finished products | 35 766.00 | | 35 766.00 | 35 766.00 |
BT Goods | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 19 264.00 | | 19 264.00 | 19 264.00 |
BZ Other receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 115 560.00 | | 115 560.00 | 115 560.00 |
CO Grand total (0 to V) | 266 629.00 | 59 158.00 | 207 470.00 | 266 629.00 |
CX Development or Research and Development Expenses | 15 000.00 | 5 253.00 | 9 747.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 28 500.00 | | 40 000.00 |
DH Retained earnings | -73 424.00 | | | -73 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521.00 | -73 424.00 | | 521.00 |
DL TOTAL (I) | -32 903.00 | -44 924.00 | | -32 903.00 |
DU Loans and Debts from Credit Institutions (3) | 44 621.00 | 53 911.00 | | 44 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 21 541.00 | | 3 041.00 |
DX Trade payables and related accounts | 72 030.00 | 68 146.00 | | 72 030.00 |
DY Tax and social security liabilities | 61 150.00 | 42 115.00 | | 61 150.00 |
EA Other liabilities | 28 324.00 | 30 293.00 | | 28 324.00 |
EC TOTAL (IV) | 240 373.00 | 218 814.00 | | 240 373.00 |
EE Grand total (I to V) | 207 470.00 | 173 890.00 | | 207 470.00 |
EG Accrued income and payables due within one year | 207 378.00 | 175 264.00 | | 207 378.00 |
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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 | 5 054.00 | | 5 054.00 | 5 054.00 |
FD Production sold - goods | 323 491.00 | | 323 491.00 | 323 491.00 |
FG Production sold - services | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 329 153.00 | | 329 153.00 | 329 153.00 |
FM Inventory production | | | 22 816.00 | |
FO Operating subsidies | | | 4 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 361 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 622.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 95 309.00 | |
FV Inventory change (raw materials and supplies) | | | -994.00 | |
FW Other purchases and external expenses | | | 117 481.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 111 786.00 | |
FZ Social Security Contributions | | | 22 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 165.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 365 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 773.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | | | 8 280.00 |
HE Exceptional expenses on management operations | 1 067.00 | 345.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 1 067.00 | 455.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 213.00 | -455.00 | | 7 213.00 |
HK Income tax | -435.00 | | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 641.00 | 28 876.00 | | 369 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 119.00 | 102 300.00 | | 369 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521.00 | -73 424.00 | | 521.00 |
HP References: Equipment leasing | 7 747.00 | 1 666.00 | | 7 747.00 |
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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 | 141 983.00 | | 9 085.00 | 141 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 151 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 911.00 | | | 28 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 012.00 | | 9 085.00 | 98 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 46 993.00 | 12 165.00 | | 46 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 253.00 | 3 000.00 | | 2 253.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 304.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 512.00 | 8 861.00 | | 44 512.00 |
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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 | 72 030.00 | 72 030.00 | | 72 030.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 47 191.00 | 47 191.00 | | 47 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 324.00 | 324.00 | 28 000.00 | 28 324.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 10 264.00 | | | 10 264.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 9 568.00 | | | 9 568.00 |
VG Loans with a maturity of up to one year at origin | 31 207.00 | 31 207.00 | | 31 207.00 |
VH Loans with a maturity of more than one year at origin | 46 467.00 | 13 471.00 | 30 852.00 | 46 467.00 |
VI Group and Associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 361.00 | | | 15 361.00 |
VM Income taxes | 6 587.00 | | | 6 587.00 |
VP Miscellaneous | 2 003.00 | | | 2 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 477.00 | | | 3 477.00 |
VS Prepaid expenses | 7 393.00 | | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991.00 | 48 931.00 | 60.00 | 48 991.00 |
VW VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 218.00 | 181 223.00 | 58 852.00 | 242 218.00 |
