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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 119 800.00 | | 119 800.00 | 119 800.00 |
AR Technical installations, industrial equipment and tools | 32 284.00 | 24 206.00 | 8 078.00 | 32 284.00 |
AT Other tangible assets | 76 422.00 | 55 317.00 | 21 104.00 | 76 422.00 |
BJ TOTAL (I) | 235 916.00 | 86 934.00 | 148 982.00 | 235 916.00 |
BL Raw materials, supplies | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 38 204.00 | | 38 204.00 | 38 204.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 43 934.00 | | 43 934.00 | 43 934.00 |
CO Grand total (0 to V) | 279 850.00 | 86 934.00 | 192 917.00 | 279 850.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 242.00 | | | 21 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | | | 15 289.00 |
DL TOTAL (I) | 42 031.00 | | | 42 031.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 173.00 | | | 116 173.00 |
DX Trade payables and related accounts | 5 506.00 | | | 5 506.00 |
DY Tax and social security liabilities | 8 295.00 | | | 8 295.00 |
EC TOTAL (IV) | 150 886.00 | | | 150 886.00 |
EE Grand total (I to V) | 192 917.00 | | | 192 917.00 |
EG Accrued income and payables due within one year | 139 084.00 | | | 139 084.00 |
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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 | 241 808.00 | | 241 808.00 | 241 808.00 |
FJ Net sales | 241 808.00 | | 241 808.00 | 241 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 242 761.00 | |
FU Purchases of raw materials and other supplies | | | 84 677.00 | |
FV Inventory change (raw materials and supplies) | | | -519.00 | |
FW Other purchases and external expenses | | | 48 143.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 42 964.00 | |
FZ Social Security Contributions | | | 10 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 198 320.00 | |
GG - OPERATING RESULT (I - II) | | | 44 441.00 | |
GR Interest and similar expenses | | | 25 885.00 | |
GU Total financial expenses (VI) | | | 25 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709.00 | | | -709.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 761.00 | | | 242 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 472.00 | | | 227 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | | | 15 289.00 |
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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 | 237 161.00 | | 8 027.00 | 237 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 410.00 | | | 7 410.00 |
I4 DECREASES Grand Total | | 9 272.00 | 235 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 410.00 | |
IO DECREASES Total including other intangible assets | | | 119 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 272.00 | 108 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 800.00 | | | 119 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 951.00 | | 8 027.00 | 109 951.00 |
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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 | 87 145.00 | 9 061.00 | 9 272.00 | 87 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 410.00 | | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 735.00 | 9 061.00 | 9 272.00 | 79 735.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
VB VAT | 319.00 | | | 319.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 20 884.00 | 9 083.00 | 11 802.00 | 20 884.00 |
VI Group and Associates | 116 173.00 | 116 173.00 | | 116 173.00 |
VK Loans repaid during the year | 8 775.00 | | | 8 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 886.00 | 139 084.00 | 11 802.00 | 150 886.00 |
