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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 | 8 040.00 | 3 194.00 | 4 846.00 | 8 040.00 |
AH Goodwill | 118 985.00 | | 118 985.00 | 118 985.00 |
AR Technical installations, industrial equipment and tools | 71 420.00 | 26 338.00 | 45 082.00 | 71 420.00 |
AT Other tangible assets | 26 529.00 | 8 940.00 | 17 589.00 | 26 529.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 225 210.00 | 38 472.00 | 186 738.00 | 225 210.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BT Goods | 752.00 | | 752.00 | 752.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 591.00 | | 20 591.00 | 20 591.00 |
CO Grand total (0 to V) | 245 801.00 | 38 472.00 | 207 329.00 | 245 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 944.00 | 9 543.00 | | 9 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 401.00 | | 278.00 |
DL TOTAL (I) | 11 322.00 | 11 044.00 | | 11 322.00 |
DU Loans and Debts from Credit Institutions (3) | 160 817.00 | 192 009.00 | | 160 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 10 850.00 | | 5 365.00 |
DX Trade payables and related accounts | 9 737.00 | 17 236.00 | | 9 737.00 |
DY Tax and social security liabilities | 20 088.00 | 11 935.00 | | 20 088.00 |
EC TOTAL (IV) | 196 007.00 | 232 030.00 | | 196 007.00 |
EE Grand total (I to V) | 207 329.00 | 243 074.00 | | 207 329.00 |
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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 | 285 372.00 | | 285 372.00 | 285 372.00 |
FG Production sold - services | 1 799.00 | | 1 799.00 | 1 799.00 |
FJ Net sales | 287 171.00 | | 287 171.00 | 287 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 290 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FT Inventory change (goods) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 78 199.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 64 836.00 | |
FX Taxes, duties, and similar payments | | | 3 659.00 | |
FY Salaries and Wages | | | 87 565.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 286 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 059.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 57.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 57.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -57.00 | | -295.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 993.00 | 182 391.00 | | 290 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 715.00 | 181 991.00 | | 290 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 401.00 | | 278.00 |
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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 | 18 479.00 | 19 993.00 | | 18 479.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 2 680.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 965.00 | 17 313.00 | | 17 965.00 |
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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 | 9 737.00 | 9 737.00 | | 9 737.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 10 182.00 | 10 182.00 | | 10 182.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 160 817.00 | 45 457.00 | 100 763.00 | 160 817.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VK Loans repaid during the year | 28 316.00 | | | 28 316.00 |
VM Income taxes | 4 552.00 | | | 4 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 944.00 | 9 944.00 | | 9 944.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 007.00 | 80 647.00 | 100 763.00 | 196 007.00 |
