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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 550.00 | | 43 550.00 | 43 550.00 |
AR Technical installations, industrial equipment and tools | 49 848.00 | 13 862.00 | 35 985.00 | 49 848.00 |
AT Other tangible assets | 12 825.00 | 2 540.00 | 10 284.00 | 12 825.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 109 850.00 | 16 402.00 | 93 448.00 | 109 850.00 |
BL Raw materials, supplies | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 32 499.00 | | 32 499.00 | 32 499.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 44 644.00 | | 44 644.00 | 44 644.00 |
CO Grand total (0 to V) | 154 493.00 | 16 402.00 | 138 091.00 | 154 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | | | 12 849.00 |
DL TOTAL (I) | 17 849.00 | | | 17 849.00 |
DU Loans and Debts from Credit Institutions (3) | 82 666.00 | | | 82 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 379.00 | | | 13 379.00 |
DX Trade payables and related accounts | 18 961.00 | | | 18 961.00 |
DY Tax and social security liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 120 242.00 | | | 120 242.00 |
EE Grand total (I to V) | 138 091.00 | | | 138 091.00 |
EG Accrued income and payables due within one year | 50 309.00 | | | 50 309.00 |
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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 | | | 349 966.00 | |
FJ Net sales | | | 349 966.00 | |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 352 557.00 | |
FU Purchases of raw materials and other supplies | | | 230 107.00 | |
FV Inventory change (raw materials and supplies) | | | -4 970.00 | |
FW Other purchases and external expenses | | | 50 413.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 32 696.00 | |
FZ Social Security Contributions | | | 10 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 402.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 336 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 415.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 557.00 | | | 352 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 708.00 | | | 339 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | | | 12 849.00 |
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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 | | | 109 850.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 628.00 | |
I4 DECREASES Grand Total | | | 109 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 628.00 | |
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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 | | 16 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 402.00 | | |
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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 | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
VB VAT | 2 671.00 | | | 2 671.00 |
VH Loans with a maturity of more than one year at origin | 82 666.00 | 12 733.00 | 13 866.00 | 82 666.00 |
VI Group and Associates | 13 379.00 | 13 379.00 | | 13 379.00 |
VJ Loans taken out during the year | 102 325.00 | | | 102 325.00 |
VK Loans repaid during the year | 19 755.00 | | | 19 755.00 |
VN Other taxes, similar payments | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 1 780.00 | | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803.00 | 7 175.00 | 3 628.00 | 10 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 242.00 | 50 309.00 | 13 866.00 | 120 242.00 |
