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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 | 10 733.00 | 6 420.00 | 4 313.00 | 10 733.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 31 135.00 | 8 430.00 | 22 705.00 | 31 135.00 |
AR Technical installations, industrial equipment and tools | 12 216.00 | 5 855.00 | 6 361.00 | 12 216.00 |
AT Other tangible assets | 26 483.00 | 15 235.00 | 11 248.00 | 26 483.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 147 149.00 | 35 941.00 | 111 208.00 | 147 149.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BT Goods | 10 955.00 | | 10 955.00 | 10 955.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 2 383.00 | | 2 383.00 | 2 383.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 27 554.00 | | 27 554.00 | 27 554.00 |
CO Grand total (0 to V) | 174 704.00 | 35 941.00 | 138 763.00 | 174 704.00 |
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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 |
DH Retained earnings | -22 377.00 | | | -22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | | | 13 194.00 |
DL TOTAL (I) | 817.00 | | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | 74 401.00 | | | 74 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 134.00 | | | 38 134.00 |
DX Trade payables and related accounts | 22 485.00 | | | 22 485.00 |
DY Tax and social security liabilities | 2 923.00 | | | 2 923.00 |
EC TOTAL (IV) | 137 945.00 | | | 137 945.00 |
EE Grand total (I to V) | 138 763.00 | | | 138 763.00 |
EG Accrued income and payables due within one year | 63 840.00 | | | 63 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 188.00 | | | 16 188.00 |
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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 | 164 849.00 | | 164 849.00 | 164 849.00 |
FJ Net sales | 164 849.00 | | 164 849.00 | 164 849.00 |
FN Capitalized production | | | 2 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 156.00 | |
FS Purchases of goods (including customs duties) | | | 40 760.00 | |
FT Inventory change (goods) | | | -861.00 | |
FU Purchases of raw materials and other supplies | | | 48 456.00 | |
FV Inventory change (raw materials and supplies) | | | -6 200.00 | |
FW Other purchases and external expenses | | | 63 151.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 4 882.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GE Other Expenses | | | 2 339.00 | |
GF Total Operating Expenses (II) | | | 169 646.00 | |
GG - OPERATING RESULT (I - II) | | | 510.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 852.00 | | | 14 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 156.00 | | | 185 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 962.00 | | | 171 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 194.00 | | | 13 194.00 |
HP References: Equipment leasing | 9 213.00 | | | 9 213.00 |
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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 | 139 546.00 | | 7 603.00 | 139 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 733.00 | | | 10 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 147 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 733.00 | |
IO DECREASES Total including other intangible assets | | | 64 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 232.00 | | 7 603.00 | 62 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 22 423.00 | 13 517.00 | | 22 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 273.00 | 2 146.00 | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 150.00 | 11 370.00 | | 18 150.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8C Staff and Related Accounts | 837.00 | 837.00 | | 837.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
UT Other financial assets | 2 580.00 | | | 2 580.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 16 188.00 | 16 188.00 | | 16 188.00 |
VH Loans with a maturity of more than one year at origin | 58 213.00 | 14 107.00 | 44 105.00 | 58 213.00 |
VI Group and Associates | 38 022.00 | 8 022.00 | 30 000.00 | 38 022.00 |
VK Loans repaid during the year | 13 657.00 | | | 13 657.00 |
VM Income taxes | 66.00 | | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | | | 114.00 |
VS Prepaid expenses | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 595.00 | 4 015.00 | 2 580.00 | 6 595.00 |
VW VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 945.00 | 63 840.00 | 74 105.00 | 137 945.00 |
