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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 23 015.00 | 20 563.00 | 2 453.00 | 23 015.00 |
AT Other tangible assets | 39 485.00 | 29 503.00 | 9 982.00 | 39 485.00 |
BJ TOTAL (I) | 165 086.00 | 60 651.00 | 104 435.00 | 165 086.00 |
BL Raw materials, supplies | 12 214.00 | | 12 214.00 | 12 214.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 8 332.00 | | 8 332.00 | 8 332.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 33 444.00 | | 33 444.00 | 33 444.00 |
CO Grand total (0 to V) | 198 530.00 | 60 651.00 | 137 879.00 | 198 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 074.00 | 75 992.00 | | 87 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | 11 932.00 | | 5 466.00 |
DL TOTAL (I) | 101 340.00 | 96 724.00 | | 101 340.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 3 536.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 289.00 | | 399.00 |
DX Trade payables and related accounts | 15 881.00 | 8 458.00 | | 15 881.00 |
DY Tax and social security liabilities | 19 366.00 | 12 752.00 | | 19 366.00 |
EA Other liabilities | 181.00 | 54.00 | | 181.00 |
EC TOTAL (IV) | 36 539.00 | 25 089.00 | | 36 539.00 |
EE Grand total (I to V) | 137 879.00 | 121 813.00 | | 137 879.00 |
EG Accrued income and payables due within one year | 36 539.00 | 24 377.00 | | 36 539.00 |
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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 | 230 338.00 | | 230 338.00 | 230 338.00 |
FJ Net sales | 230 338.00 | | 230 338.00 | 230 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 231 825.00 | |
FU Purchases of raw materials and other supplies | | | 104 247.00 | |
FV Inventory change (raw materials and supplies) | | | -9 131.00 | |
FW Other purchases and external expenses | | | 32 462.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 85 647.00 | |
FZ Social Security Contributions | | | 6 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 199.00 | |
GE Other Expenses | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 225 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 012.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | 497.00 | -759.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 825.00 | 230 527.00 | | 231 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 359.00 | 218 595.00 | | 226 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466.00 | 11 932.00 | | 5 466.00 |
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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 | 162 146.00 | | 2 939.00 | 162 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I4 DECREASES Grand Total | | | 165 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 561.00 | | 2 939.00 | 59 561.00 |
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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 | 57 452.00 | 3 199.00 | | 57 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 585.00 | | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 867.00 | 3 199.00 | | 46 867.00 |
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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 | 15 881.00 | 15 881.00 | | 15 881.00 |
8C Staff and Related Accounts | 11 544.00 | 11 544.00 | | 11 544.00 |
8D Social Security and Other Social Organizations | 4 465.00 | 4 465.00 | | 4 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 4 244.00 | | | 4 244.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 2 823.00 | | | 2 823.00 |
VM Income taxes | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 898.00 | 12 898.00 | | 12 898.00 |
VW VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 539.00 | 36 539.00 | | 36 539.00 |
