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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 | 5 791.00 | 772.00 | 5 019.00 | 5 791.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 58 058.00 | 3 330.00 | 54 728.00 | 58 058.00 |
AR Technical installations, industrial equipment and tools | 21 948.00 | 3 599.00 | 18 349.00 | 21 948.00 |
AT Other tangible assets | 9 974.00 | 1 654.00 | 8 320.00 | 9 974.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 181 626.00 | 9 355.00 | 172 271.00 | 181 626.00 |
BL Raw materials, supplies | 2 731.00 | | 2 731.00 | 2 731.00 |
BV Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 3 862.00 | | 3 862.00 | 3 862.00 |
CD Marketable securities | 5 073.00 | | 5 073.00 | 5 073.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 20 616.00 | | 20 616.00 | 20 616.00 |
CO Grand total (0 to V) | 205 948.00 | 9 355.00 | 196 593.00 | 205 948.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
CW Deferred expenses or loan issuance costs | 3 706.00 | | 3 706.00 | 3 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 14 542.00 | | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 644.00 | 14 592.00 | | 17 644.00 |
DL TOTAL (I) | 32 736.00 | 15 092.00 | | 32 736.00 |
DU Loans and Debts from Credit Institutions (3) | 118 148.00 | 11 069.00 | | 118 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228.00 | 6 686.00 | | 7 228.00 |
DX Trade payables and related accounts | 8 700.00 | 3 419.00 | | 8 700.00 |
DY Tax and social security liabilities | 29 781.00 | 9 042.00 | | 29 781.00 |
EC TOTAL (IV) | 163 857.00 | 30 217.00 | | 163 857.00 |
EE Grand total (I to V) | 196 593.00 | 45 309.00 | | 196 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 341 698.00 | | 341 698.00 | 341 698.00 |
FJ Net sales | 341 698.00 | | 341 698.00 | 341 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 545.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 358 311.00 | |
FU Purchases of raw materials and other supplies | | | 115 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 61 571.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 107 087.00 | |
FZ Social Security Contributions | | | 32 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 334 292.00 | |
GG - OPERATING RESULT (I - II) | | | 24 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 16 594.00 | 2 000.00 | | 16 594.00 |
HD Total exceptional income (VII) | 16 594.00 | 2 126.00 | | 16 594.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | 19 459.00 | 4 576.00 | | 19 459.00 |
HH Total exceptional expenses (VIII) | 19 459.00 | 4 615.00 | | 19 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 866.00 | -2 488.00 | | -2 866.00 |
HK Income tax | 1 694.00 | 1 708.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 058.00 | 205 100.00 | | 375 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 414.00 | 190 509.00 | | 357 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 644.00 | 14 592.00 | | 17 644.00 |
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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 | 35 469.00 | | 172 426.00 | 35 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | 5 791.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 855.00 | |
I4 DECREASES Grand Total | | 26 269.00 | 181 626.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 000.00 | 5 791.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 89 980.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | | 80 893.00 | 30 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | 743.00 | 1 706.00 |
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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 | 5 231.00 | 10 934.00 | 6 809.00 | 5 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 617.00 | 1 097.00 | 942.00 | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614.00 | 9 837.00 | 5 868.00 | 4 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | | 130.00 | 130.00 |
8B Suppliers and Related Accounts | 8 700.00 | 8 700.00 | | 8 700.00 |
8C Staff and Related Accounts | 7 559.00 | 7 559.00 | | 7 559.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 439.00 | | | 439.00 |
VH Loans with a maturity of more than one year at origin | 118 148.00 | 20 768.00 | 95 877.00 | 118 148.00 |
VI Group and Associates | 7 098.00 | 7 098.00 | | 7 098.00 |
VM Income taxes | 1 018.00 | | | 1 018.00 |
VN Other taxes, similar payments | 1 612.00 | | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 052.00 | 4 309.00 | 743.00 | 5 052.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 077.00 | 64 568.00 | 96 007.00 | 162 077.00 |
