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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 | 13 185.00 | 1 897.00 | 11 288.00 | 13 185.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 49 400.00 | 7 630.00 | 41 770.00 | 49 400.00 |
AT Other tangible assets | 102 200.00 | 9 427.00 | 92 773.00 | 102 200.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 274 935.00 | 18 954.00 | 255 980.00 | 274 935.00 |
BL Raw materials, supplies | 8 319.00 | | 8 319.00 | 8 319.00 |
BT Goods | 4 135.00 | | 4 135.00 | 4 135.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 47 306.00 | | 47 306.00 | 47 306.00 |
CO Grand total (0 to V) | 322 241.00 | 18 954.00 | 303 286.00 | 322 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357.00 | | | 5 357.00 |
DL TOTAL (I) | 15 357.00 | | | 15 357.00 |
DU Loans and Debts from Credit Institutions (3) | 138 944.00 | | | 138 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 833.00 | | | 97 833.00 |
DX Trade payables and related accounts | 21 973.00 | | | 21 973.00 |
DY Tax and social security liabilities | 29 084.00 | | | 29 084.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 287 929.00 | | | 287 929.00 |
EE Grand total (I to V) | 303 286.00 | | | 303 286.00 |
EG Accrued income and payables due within one year | 169 159.00 | | | 169 159.00 |
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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 | 29 810.00 | | 29 810.00 | 29 810.00 |
FD Production sold - goods | 269 092.00 | | 269 092.00 | 269 092.00 |
FG Production sold - services | 21 738.00 | | 21 738.00 | 21 738.00 |
FJ Net sales | 320 639.00 | | 320 639.00 | 320 639.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 320 641.00 | |
FS Purchases of goods (including customs duties) | | | 21 944.00 | |
FT Inventory change (goods) | | | -4 135.00 | |
FU Purchases of raw materials and other supplies | | | 62 577.00 | |
FV Inventory change (raw materials and supplies) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 67 977.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 133 454.00 | |
FZ Social Security Contributions | | | 17 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 142.00 | |
GG - OPERATING RESULT (I - II) | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 641.00 | | | 320 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 284.00 | | | 315 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357.00 | | | 5 357.00 |
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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 | | | 274 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 274 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 185.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 151 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 18 954.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 057.00 | | |
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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 | 21 973.00 | 21 973.00 | | 21 973.00 |
8C Staff and Related Accounts | 12 796.00 | 12 796.00 | | 12 796.00 |
8D Social Security and Other Social Organizations | 15 728.00 | 15 728.00 | | 15 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 138 666.00 | 19 896.00 | 85 823.00 | 138 666.00 |
VI Group and Associates | 97 833.00 | 97 833.00 | | 97 833.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 334.00 | | | 11 334.00 |
VM Income taxes | 4 399.00 | | | 4 399.00 |
VP Miscellaneous | 471.00 | | | 471.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 208.00 | 14 208.00 | | 14 208.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 929.00 | 169 159.00 | 85 823.00 | 287 929.00 |
