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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 | 6 960.00 | 3 768.00 | 3 191.00 | 6 960.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 3 558.00 | 1 643.00 | 1 914.00 | 3 558.00 |
AR Technical installations, industrial equipment and tools | 9 181.00 | 3 887.00 | 5 293.00 | 9 181.00 |
AT Other tangible assets | 3 723.00 | 2 017.00 | 1 706.00 | 3 723.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 128 554.00 | 11 317.00 | 117 237.00 | 128 554.00 |
BL Raw materials, supplies | 17 050.00 | | 17 050.00 | 17 050.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 29 514.00 | | 29 514.00 | 29 514.00 |
BZ Other receivables | 13 618.00 | | 13 618.00 | 13 618.00 |
CF Cash and cash equivalents | 13 180.00 | | 13 180.00 | 13 180.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 84 739.00 | | 84 739.00 | 84 739.00 |
CO Grand total (0 to V) | 213 294.00 | 11 317.00 | 201 977.00 | 213 294.00 |
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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 | -40 390.00 | | | -40 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | | | 16 218.00 |
DL TOTAL (I) | -14 172.00 | | | -14 172.00 |
DU Loans and Debts from Credit Institutions (3) | 107 444.00 | | | 107 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 572.00 | | | 6 572.00 |
DX Trade payables and related accounts | 62 483.00 | | | 62 483.00 |
DY Tax and social security liabilities | 18 062.00 | | | 18 062.00 |
EA Other liabilities | 21 586.00 | | | 21 586.00 |
EC TOTAL (IV) | 216 149.00 | | | 216 149.00 |
EE Grand total (I to V) | 201 977.00 | | | 201 977.00 |
EG Accrued income and payables due within one year | 153 245.00 | | | 153 245.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FD Production sold - goods | -8 290.00 | | -8 290.00 | -8 290.00 |
FG Production sold - services | 327 742.00 | | 327 742.00 | 327 742.00 |
FJ Net sales | 328 451.00 | | 328 451.00 | 328 451.00 |
FM Inventory production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 337 489.00 | |
FS Purchases of goods (including customs duties) | | | 8 004.00 | |
FU Purchases of raw materials and other supplies | | | 132 816.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 71 242.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 75 875.00 | |
FZ Social Security Contributions | | | 15 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 313 129.00 | |
GG - OPERATING RESULT (I - II) | | | 24 360.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 005.00 | | | 2 005.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 6 032.00 | | | 6 032.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | | | -5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 737.00 | | | 337 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 519.00 | | | 321 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 218.00 | | | 16 218.00 |
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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 | 127 698.00 | | | 127 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 961.00 | | | 6 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 128 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 014.00 | | | 16 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 6 266.00 | 5 051.00 | | 6 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 377.00 | 1 392.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 3 659.00 | | 3 889.00 |
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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 | 62 484.00 | 62 484.00 | | 62 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 2 131.00 | | | 2 131.00 |
UX Other trade receivables | 29 515.00 | | | 29 515.00 |
VH Loans with a maturity of more than one year at origin | 107 444.00 | 44 540.00 | 62 904.00 | 107 444.00 |
VK Loans repaid during the year | 492.00 | | | 492.00 |
VP Miscellaneous | 13 619.00 | | | 13 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 062.00 | 18 062.00 | | 18 062.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 641.00 | 44 509.00 | 2 131.00 | 46 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 150.00 | 153 246.00 | 62 904.00 | 216 150.00 |
