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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 | 1 640.00 | 438.00 | 1 202.00 | 1 640.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 7 545.00 | 1 946.00 | 5 599.00 | 7 545.00 |
AR Technical installations, industrial equipment and tools | 21 182.00 | 6 244.00 | 14 938.00 | 21 182.00 |
AT Other tangible assets | 4 527.00 | 1 726.00 | 2 801.00 | 4 527.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 44 744.00 | 10 354.00 | 34 390.00 | 44 744.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 38 320.00 | | 38 320.00 | 38 320.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 47 822.00 | | 47 822.00 | 47 822.00 |
CO Grand total (0 to V) | 92 566.00 | 10 354.00 | 82 212.00 | 92 566.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | | | 2 671.00 |
DL TOTAL (I) | 3 671.00 | | | 3 671.00 |
DU Loans and Debts from Credit Institutions (3) | 16 525.00 | | | 16 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 327.00 | | | 44 327.00 |
DX Trade payables and related accounts | 12 016.00 | | | 12 016.00 |
DY Tax and social security liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 78 542.00 | | | 78 542.00 |
EE Grand total (I to V) | 82 212.00 | | | 82 212.00 |
EG Accrued income and payables due within one year | 65 903.00 | | | 65 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 778.00 | | 156 778.00 | 156 778.00 |
FJ Net sales | 156 778.00 | | 156 778.00 | 156 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 856.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 159 643.00 | |
FT Inventory change (goods) | | | -1 147.00 | |
FU Purchases of raw materials and other supplies | | | 60 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 907.00 | |
FW Other purchases and external expenses | | | 52 075.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 27 916.00 | |
FZ Social Security Contributions | | | 5 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 354.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 156 294.00 | |
GG - OPERATING RESULT (I - II) | | | 3 349.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148.00 | | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 643.00 | | | 159 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 972.00 | | | 156 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | | | 2 671.00 |
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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 | | | 44 744.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 44 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 640.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 254.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 850.00 | |
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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 | | 10 354.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 916.00 | | |
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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 | 12 016.00 | 12 016.00 | | 12 016.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 1 058.00 | | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 16 525.00 | 3 886.00 | 12 639.00 | 16 525.00 |
VI Group and Associates | 44 327.00 | 44 327.00 | | 44 327.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 475.00 | | | 3 475.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 603.00 | | | 2 603.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299.00 | 65 903.00 | 12 639.00 | 9 299.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 542.00 | 65 903.00 | 12 639.00 | 78 542.00 |
