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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 | 6 310.00 | 6 274.00 | 36.00 | 6 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 45 298.00 | 13 285.00 | 32 012.00 | 45 298.00 |
AT Other tangible assets | 83 896.00 | 48 321.00 | 35 575.00 | 83 896.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 490.00 | | 4 490.00 | 4 490.00 |
BJ TOTAL (I) | 200 144.00 | 67 880.00 | 132 264.00 | 200 144.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 25 084.00 | | 25 084.00 | 25 084.00 |
BZ Other receivables | 20 657.00 | | 20 657.00 | 20 657.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 58 226.00 | | 58 226.00 | 58 226.00 |
CO Grand total (0 to V) | 258 370.00 | 67 880.00 | 190 490.00 | 258 370.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 162.00 | 15 146.00 | | 30 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | 15 016.00 | | -4 876.00 |
DL TOTAL (I) | 35 387.00 | 40 262.00 | | 35 387.00 |
DU Loans and Debts from Credit Institutions (3) | 34 448.00 | 55 471.00 | | 34 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 6 937.00 | | 7.00 |
DX Trade payables and related accounts | 67 634.00 | 43 108.00 | | 67 634.00 |
DY Tax and social security liabilities | 50 232.00 | 51 011.00 | | 50 232.00 |
EA Other liabilities | 2 781.00 | 518.00 | | 2 781.00 |
EC TOTAL (IV) | 155 103.00 | 157 046.00 | | 155 103.00 |
EE Grand total (I to V) | 190 490.00 | 197 308.00 | | 190 490.00 |
EG Accrued income and payables due within one year | 137 571.00 | 124 047.00 | | 137 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 345.00 | 7 526.00 | | 1 345.00 |
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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 | 8 336.00 | | 8 336.00 | 8 336.00 |
FG Production sold - services | 628 519.00 | | 628 519.00 | 628 519.00 |
FJ Net sales | 636 855.00 | | 636 855.00 | 636 855.00 |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 652 157.00 | |
FS Purchases of goods (including customs duties) | | | 55 839.00 | |
FU Purchases of raw materials and other supplies | | | 136 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 131 038.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
FY Salaries and Wages | | | 237 620.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 654 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 796.00 | 7 263.00 | | 10 796.00 |
A2 TOTAL ASSETS | 11 624.00 | 15 897.00 | | 11 624.00 |
HE Exceptional expenses on management operations | 32.00 | 80.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 3 021.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 3 101.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -3 101.00 | | -32.00 |
HK Income tax | -113.00 | 1 084.00 | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 160.00 | 630 558.00 | | 652 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 036.00 | 615 541.00 | | 657 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | 15 016.00 | | -4 876.00 |
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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 | 196 088.00 | | 4 056.00 | 196 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 310.00 | | | 6 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 640.00 | |
I4 DECREASES Grand Total | | | 200 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 168.00 | | 4 026.00 | 125 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 610.00 | | 30.00 | 4 610.00 |
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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 | 51 406.00 | 16 475.00 | | 51 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 133.00 | 1 141.00 | | 5 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 273.00 | 15 335.00 | | 46 273.00 |
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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 | 67 634.00 | 67 634.00 | | 67 634.00 |
8C Staff and Related Accounts | 23 245.00 | 23 245.00 | | 23 245.00 |
8D Social Security and Other Social Organizations | 26 604.00 | 26 604.00 | | 26 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
UT Other financial assets | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 25 084.00 | | | 25 084.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 34 448.00 | 16 916.00 | 17 532.00 | 34 448.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 14 810.00 | | | 14 810.00 |
VM Income taxes | 14 921.00 | | | 14 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 1 535.00 | | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 765.00 | 51 765.00 | | 51 765.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 102.00 | 137 570.00 | 17 532.00 | 155 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
