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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 | 4 200.00 | 2 511.00 | 1 689.00 | 4 200.00 |
AH Goodwill | 52 139.00 | | 52 139.00 | 52 139.00 |
AR Technical installations, industrial equipment and tools | 23 057.00 | 10 191.00 | 12 867.00 | 23 057.00 |
AT Other tangible assets | 21 616.00 | 8 430.00 | 13 187.00 | 21 616.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 102 213.00 | 21 131.00 | 81 082.00 | 102 213.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 12 082.00 | | 12 082.00 | 12 082.00 |
CO Grand total (0 to V) | 114 294.00 | 21 131.00 | 93 163.00 | 114 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 212.00 | 44.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | 168.00 | | 369.00 |
DL TOTAL (I) | 15 581.00 | 15 212.00 | | 15 581.00 |
DU Loans and Debts from Credit Institutions (3) | 52 707.00 | 49 197.00 | | 52 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 586.00 | 14 167.00 | | 18 586.00 |
DX Trade payables and related accounts | 6 058.00 | 7 593.00 | | 6 058.00 |
DY Tax and social security liabilities | 231.00 | 2 809.00 | | 231.00 |
EC TOTAL (IV) | 77 583.00 | 73 766.00 | | 77 583.00 |
EE Grand total (I to V) | 93 163.00 | 88 977.00 | | 93 163.00 |
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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 | 101 520.00 | | 101 520.00 | 101 520.00 |
FJ Net sales | 101 520.00 | | 101 520.00 | 101 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 103 565.00 | |
FU Purchases of raw materials and other supplies | | | 25 179.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 24 668.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 16 378.00 | |
FZ Social Security Contributions | | | 18 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 97 329.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 774.00 | | |
HD Total exceptional income (VII) | | 4 774.00 | | |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HH Total exceptional expenses (VIII) | 3 880.00 | | | 3 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | 4 774.00 | | -3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 565.00 | 118 820.00 | | 103 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 196.00 | 118 652.00 | | 103 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | 168.00 | | 369.00 |
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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 | 89 437.00 | | 12 776.00 | 89 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 102 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 52 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 139.00 | | | 52 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 898.00 | | 12 776.00 | 31 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 12 116.00 | 9 015.00 | | 12 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 671.00 | 840.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 446.00 | 8 175.00 | | 10 446.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 391.00 | | | 391.00 |
VH Loans with a maturity of more than one year at origin | 52 707.00 | 52 707.00 | | 52 707.00 |
VI Group and Associates | 18 586.00 | 18 586.00 | | 18 586.00 |
VM Income taxes | 360.00 | | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234.00 | 3 034.00 | 1 200.00 | 4 234.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 583.00 | 77 583.00 | | 77 583.00 |
