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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 | 8 336.00 | 6 669.00 | 1 667.00 | 8 336.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 135 960.00 | 47 894.00 | 88 066.00 | 135 960.00 |
AR Technical installations, industrial equipment and tools | 140 833.00 | 129 315.00 | 11 518.00 | 140 833.00 |
AT Other tangible assets | 56 677.00 | 29 242.00 | 27 435.00 | 56 677.00 |
BJ TOTAL (I) | 486 807.00 | 213 120.00 | 273 687.00 | 486 807.00 |
BL Raw materials, supplies | 11 062.00 | | 11 062.00 | 11 062.00 |
BZ Other receivables | 30 989.00 | | 30 989.00 | 30 989.00 |
CF Cash and cash equivalents | 27 590.00 | | 27 590.00 | 27 590.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 72 865.00 | | 72 865.00 | 72 865.00 |
CO Grand total (0 to V) | 559 673.00 | 213 120.00 | 346 553.00 | 559 673.00 |
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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 | -122 255.00 | | | -122 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 742.00 | | | 5 742.00 |
DL TOTAL (I) | -106 512.00 | | | -106 512.00 |
DU Loans and Debts from Credit Institutions (3) | 198 874.00 | | | 198 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 524.00 | | | 175 524.00 |
DX Trade payables and related accounts | 37 565.00 | | | 37 565.00 |
DY Tax and social security liabilities | 41 099.00 | | | 41 099.00 |
EC TOTAL (IV) | 453 065.00 | | | 453 065.00 |
EE Grand total (I to V) | 346 553.00 | | | 346 553.00 |
EG Accrued income and payables due within one year | 297 970.00 | | | 297 970.00 |
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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 | 630 230.00 | | 630 230.00 | 630 230.00 |
FG Production sold - services | 9 445.00 | | 9 445.00 | 9 445.00 |
FJ Net sales | 639 676.00 | | 639 676.00 | 639 676.00 |
FQ Other income | | | 6 867.00 | |
FR Total operating income (I) | | | 646 543.00 | |
FS Purchases of goods (including customs duties) | | | 12 027.00 | |
FU Purchases of raw materials and other supplies | | | 192 192.00 | |
FV Inventory change (raw materials and supplies) | | | -3 793.00 | |
FW Other purchases and external expenses | | | 102 485.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 270 559.00 | |
FZ Social Security Contributions | | | 26 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 790.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 640 973.00 | |
GG - OPERATING RESULT (I - II) | | | 5 570.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | | | 522.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 065.00 | | | 647 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 322.00 | | | 641 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 742.00 | | | 5 742.00 |
HP References: Equipment leasing | 23 693.00 | | | 23 693.00 |
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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 | 485 975.00 | | | 485 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 336.00 | | | 8 336.00 |
I4 DECREASES Grand Total | | | 486 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 638.00 | | | 332 638.00 |
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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 | 176 331.00 | 36 790.00 | | 176 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 002.00 | 1 667.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 329.00 | 35 123.00 | | 171 329.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 37 566.00 | 37 566.00 | | 37 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 383.00 | 175 383.00 | | 175 383.00 |
VH Loans with a maturity of more than one year at origin | 198 875.00 | 43 780.00 | 147 002.00 | 198 875.00 |
VK Loans repaid during the year | 43 013.00 | | | 43 013.00 |
VS Prepaid expenses | 3 224.00 | | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 214.00 | 34 214.00 | | 34 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 065.00 | 297 970.00 | 147 002.00 | 453 065.00 |
