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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 | 733.00 | 863.00 | -131.00 | 733.00 |
AF Concessions, Patents and Similar Rights | 199.00 | 83.00 | 116.00 | 199.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 48 877.00 | 9 271.00 | 39 606.00 | 48 877.00 |
AT Other tangible assets | 3 645.00 | 6.00 | 3 639.00 | 3 645.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 189 529.00 | 10 224.00 | 179 305.00 | 189 529.00 |
BL Raw materials, supplies | 5 268.00 | | 5 268.00 | 5 268.00 |
BT Goods | 5 309.00 | | 5 309.00 | 5 309.00 |
BZ Other receivables | 6 481.00 | | 6 481.00 | 6 481.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CJ TOTAL (II) | 32 698.00 | | 32 698.00 | 32 698.00 |
CO Grand total (0 to V) | 222 227.00 | 10 224.00 | 212 002.00 | 222 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943.00 | | | 7 943.00 |
DL TOTAL (I) | 57 943.00 | | | 57 943.00 |
DU Loans and Debts from Credit Institutions (3) | 132 901.00 | | | 132 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 8 423.00 | | | 8 423.00 |
DY Tax and social security liabilities | 8 966.00 | | | 8 966.00 |
DZ Fixed asset liabilities and related accounts | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 154 059.00 | | | 154 059.00 |
EE Grand total (I to V) | 212 002.00 | | | 212 002.00 |
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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 | 352 005.00 | | 352 005.00 | 352 005.00 |
FJ Net sales | 352 005.00 | | 352 005.00 | 352 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 523.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 356 575.00 | |
FS Purchases of goods (including customs duties) | | | 24 603.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | 126 650.00 | |
FV Inventory change (raw materials and supplies) | | | -5 268.00 | |
FW Other purchases and external expenses | | | 88 830.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 82 478.00 | |
FZ Social Security Contributions | | | 12 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 345 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 439.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 575.00 | | | 356 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 631.00 | | | 348 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943.00 | | | 7 943.00 |
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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 | | | 189 529.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 733.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 189 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 733.00 | |
IO DECREASES Total including other intangible assets | | | 130 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 522.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 075.00 | |
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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 | 8 423.00 | 8 423.00 | | 8 423.00 |
8C Staff and Related Accounts | 2 751.00 | 2 751.00 | | 2 751.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 514.00 | | | 514.00 |
VB VAT | 664.00 | | | 664.00 |
VH Loans with a maturity of more than one year at origin | 132 901.00 | 21 265.00 | 88 458.00 | 132 901.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 3 746.00 | | | 3 746.00 |
VN Other taxes, similar payments | 694.00 | | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481.00 | 6 481.00 | 6 000.00 | 12 481.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 059.00 | 42 423.00 | 88 458.00 | 154 059.00 |
