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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 | | 23 639.00 | -23 639.00 | |
AH Goodwill | 351 661.00 | | 351 661.00 | 351 661.00 |
AR Technical installations, industrial equipment and tools | 98 487.00 | 10 566.00 | 87 921.00 | 98 487.00 |
AT Other tangible assets | 160 931.00 | 17 072.00 | 143 859.00 | 160 931.00 |
BJ TOTAL (I) | 611 079.00 | 51 277.00 | 559 802.00 | 611 079.00 |
BL Raw materials, supplies | 13 534.00 | | 13 534.00 | 13 534.00 |
BX Customers and related accounts | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 45 249.00 | | 45 249.00 | 45 249.00 |
CF Cash and cash equivalents | 271 363.00 | | 271 363.00 | 271 363.00 |
CH Prepaid expenses | 20 880.00 | | 20 880.00 | 20 880.00 |
CJ TOTAL (II) | 352 024.00 | | 352 024.00 | 352 024.00 |
CO Grand total (0 to V) | 963 103.00 | 51 277.00 | 911 825.00 | 963 103.00 |
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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) | 3 507.00 | | | 3 507.00 |
DL TOTAL (I) | 13 507.00 | | | 13 507.00 |
DU Loans and Debts from Credit Institutions (3) | 517 532.00 | | | 517 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | | | 103 000.00 |
DX Trade payables and related accounts | 152 536.00 | | | 152 536.00 |
DY Tax and social security liabilities | 105 649.00 | | | 105 649.00 |
EA Other liabilities | 19 601.00 | | | 19 601.00 |
EC TOTAL (IV) | 898 318.00 | | | 898 318.00 |
EE Grand total (I to V) | 911 825.00 | | | 911 825.00 |
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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 | 1 139 014.00 | | 1 139 014.00 | 1 139 014.00 |
FG Production sold - services | 3 472.00 | | 3 472.00 | 3 472.00 |
FJ Net sales | 1 142 486.00 | | 1 142 486.00 | 1 142 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 071.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 1 164 139.00 | |
FU Purchases of raw materials and other supplies | | | 332 777.00 | |
FV Inventory change (raw materials and supplies) | | | -13 534.00 | |
FW Other purchases and external expenses | | | 336 845.00 | |
FX Taxes, duties, and similar payments | | | 18 567.00 | |
FY Salaries and Wages | | | 284 722.00 | |
FZ Social Security Contributions | | | 73 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 277.00 | |
GE Other Expenses | | | 69 082.00 | |
GF Total Operating Expenses (II) | | | 1 153 257.00 | |
GG - OPERATING RESULT (I - II) | | | 10 883.00 | |
GR Interest and similar expenses | | | 7 253.00 | |
GU Total financial expenses (VI) | | | 7 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 139.00 | | | 1 164 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 632.00 | | | 1 160 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 507.00 | | | 3 507.00 |
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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 | | | 611 079.00 | |
I4 DECREASES Grand Total | | | 611 079.00 | |
IO DECREASES Total including other intangible assets | | | 351 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 351 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 418.00 | |
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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 | | 51 277.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 23 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 638.00 | | |
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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 | 152 536.00 | 152 536.00 | | 152 536.00 |
8C Staff and Related Accounts | 55 824.00 | 55 824.00 | | 55 824.00 |
8D Social Security and Other Social Organizations | 33 073.00 | 33 073.00 | | 33 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 601.00 | 19 601.00 | | 19 601.00 |
UX Other trade receivables | 997.00 | | | 997.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 4 940.00 | | | 4 940.00 |
VH Loans with a maturity of more than one year at origin | 517 532.00 | 73 062.00 | 255 547.00 | 517 532.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VJ Loans taken out during the year | 559 000.00 | | | 559 000.00 |
VK Loans repaid during the year | 41 468.00 | | | 41 468.00 |
VP Miscellaneous | 17 222.00 | | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 592.00 | 13 592.00 | | 13 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 287.00 | | | 21 287.00 |
VS Prepaid expenses | 20 880.00 | | | 20 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 126.00 | 67 126.00 | | 67 126.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 318.00 | 453 848.00 | 255 547.00 | 898 318.00 |
