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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 223.00 | 20 909.00 | 17 313.00 | 38 223.00 |
AT Other tangible assets | 6 725.00 | 3 579.00 | 3 145.00 | 6 725.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 62 384.00 | 25 911.00 | 36 473.00 | 62 384.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 16 006.00 | | 16 006.00 | 16 006.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 22 063.00 | | 22 063.00 | 22 063.00 |
CO Grand total (0 to V) | 84 447.00 | 25 911.00 | 58 536.00 | 84 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 651.00 | 4 651.00 | | 4 651.00 |
DH Retained earnings | -6 639.00 | | | -6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -6 639.00 | | 296.00 |
DL TOTAL (I) | 508.00 | 211.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 690.00 | 39 005.00 | | 38 690.00 |
DX Trade payables and related accounts | 6 866.00 | 12 367.00 | | 6 866.00 |
DY Tax and social security liabilities | 12 471.00 | 21 771.00 | | 12 471.00 |
EC TOTAL (IV) | 58 028.00 | 73 143.00 | | 58 028.00 |
EE Grand total (I to V) | 58 536.00 | 73 355.00 | | 58 536.00 |
EG Accrued income and payables due within one year | 58 028.00 | 73 143.00 | | 58 028.00 |
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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 | 207 894.00 | | 207 894.00 | 207 894.00 |
FJ Net sales | 207 894.00 | | 207 894.00 | 207 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 207 894.00 | |
FU Purchases of raw materials and other supplies | | | 94 840.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 51 248.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 42 531.00 | |
FZ Social Security Contributions | | | 8 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 155.00 | |
GF Total Operating Expenses (II) | | | 209 802.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 149.00 | | |
HA Exceptional income from management transactions | 1 285.00 | 11.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 285.00 | 11.00 | | 2 285.00 |
HE Exceptional expenses on management operations | 130.00 | 72.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 72.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | -61.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 229.00 | 179 511.00 | | 210 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 933.00 | 186 151.00 | | 209 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | -6 639.00 | | 296.00 |
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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 | 63 141.00 | | | 63 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 421.00 | | | 1 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 62 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 705.00 | | | 45 705.00 |
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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 | 18 106.00 | 11 155.00 | 3 350.00 | 18 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 969.00 | 453.00 | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 137.00 | 10 702.00 | 3 350.00 | 17 137.00 |
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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) | 38 691.00 | 38 691.00 | | 38 691.00 |
VS Prepaid expenses | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 5 107.00 | 1 015.00 | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 029.00 | 58 029.00 | | 58 029.00 |
