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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 | 4 200.00 | 3 351.00 | 849.00 | 4 200.00 |
AH Goodwill | 52 139.00 | | 52 139.00 | 52 139.00 |
AR Technical installations, industrial equipment and tools | 23 856.00 | 13 744.00 | 10 112.00 | 23 856.00 |
AT Other tangible assets | 33 486.00 | 11 869.00 | 21 616.00 | 33 486.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 881.00 | 28 964.00 | 85 917.00 | 114 881.00 |
BL Raw materials, supplies | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 581.00 | | 18 581.00 | 18 581.00 |
CO Grand total (0 to V) | 133 463.00 | 28 964.00 | 104 498.00 | 133 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 581.00 | 212.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851.00 | 369.00 | | 851.00 |
DL TOTAL (I) | 16 431.00 | 15 581.00 | | 16 431.00 |
DU Loans and Debts from Credit Institutions (3) | 54 023.00 | 52 707.00 | | 54 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | 18 586.00 | | 22 282.00 |
DX Trade payables and related accounts | 6 896.00 | 6 058.00 | | 6 896.00 |
DY Tax and social security liabilities | 4 777.00 | 231.00 | | 4 777.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 88 067.00 | 77 583.00 | | 88 067.00 |
EE Grand total (I to V) | 104 498.00 | 93 163.00 | | 104 498.00 |
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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 | 172 144.00 | | 172 144.00 | 172 144.00 |
FJ Net sales | 172 144.00 | | 172 144.00 | 172 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 176.00 | |
FU Purchases of raw materials and other supplies | | | 49 092.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 35 290.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 56 243.00 | |
FZ Social Security Contributions | | | 19 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 168 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 585.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 064.00 | 3 880.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 3 880.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -3 880.00 | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 181.00 | 103 565.00 | | 174 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 330.00 | 103 196.00 | | 173 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851.00 | 369.00 | | 851.00 |
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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 | 102 213.00 | | 12 669.00 | 102 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 52 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 139.00 | | | 52 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 674.00 | | 12 669.00 | 44 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 21 131.00 | 7 833.00 | | 21 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 511.00 | 840.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 620.00 | 6 993.00 | | 18 620.00 |
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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 344.00 | | | 344.00 |
VH Loans with a maturity of more than one year at origin | 54 023.00 | 15 688.00 | 38 335.00 | 54 023.00 |
VI Group and Associates | 22 282.00 | 22 282.00 | | 22 282.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 12 784.00 | | | 12 784.00 |
VM Income taxes | 843.00 | | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903.00 | 2 703.00 | 1 200.00 | 3 903.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 067.00 | 49 732.00 | 38 335.00 | 88 067.00 |
