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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 12 208.00 | 632.00 | 12 840.00 |
AT Other tangible assets | 4 907.00 | 3 886.00 | 1 022.00 | 4 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 100 459.00 | 18 740.00 | 81 719.00 | 100 459.00 |
BL Raw materials, supplies | 2 643.00 | | 2 643.00 | 2 643.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 15 042.00 | | 15 042.00 | 15 042.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 26 195.00 | | 26 195.00 | 26 195.00 |
CO Grand total (0 to V) | 126 654.00 | 18 740.00 | 107 915.00 | 126 654.00 |
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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 |
DH Retained earnings | 2 883.00 | 216.00 | | 2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | 2 667.00 | | 8 098.00 |
DL TOTAL (I) | 18 981.00 | 10 883.00 | | 18 981.00 |
DU Loans and Debts from Credit Institutions (3) | 18 237.00 | 28 844.00 | | 18 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 415.00 | 43 895.00 | | 47 415.00 |
DX Trade payables and related accounts | 15 553.00 | 16 857.00 | | 15 553.00 |
DY Tax and social security liabilities | 7 728.00 | 7 184.00 | | 7 728.00 |
EC TOTAL (IV) | 88 934.00 | 96 779.00 | | 88 934.00 |
EE Grand total (I to V) | 107 915.00 | 107 662.00 | | 107 915.00 |
EG Accrued income and payables due within one year | 81 354.00 | 78 586.00 | | 81 354.00 |
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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 | | | 171 467.00 | |
FJ Net sales | | | 171 467.00 | |
FN Capitalized production | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 713.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 190 042.00 | |
FU Purchases of raw materials and other supplies | | | 60 884.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FX Taxes, duties, and similar payments | | | 3 638.00 | |
FY Salaries and Wages | | | 67 335.00 | |
FZ Social Security Contributions | | | 17 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 173.00 | |
GG - OPERATING RESULT (I - II) | | | 7 869.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 95.00 | 10 000.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -10 000.00 | | -95.00 |
HK Income tax | -1 504.00 | -663.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 042.00 | 188 065.00 | | 190 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 944.00 | 185 397.00 | | 181 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | 2 667.00 | | 8 098.00 |
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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 | 99 745.00 | | 714.00 | 99 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 100 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 539.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 049.00 | | 699.00 | 17 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 15.00 | 50.00 |
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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 | 16 513.00 | 2 227.00 | | 16 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 188.00 | 350.00 | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 217.00 | 1 877.00 | | 14 217.00 |
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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 | 15 553.00 | 15 553.00 | | 15 553.00 |
8C Staff and Related Accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
8D Social Security and Other Social Organizations | 4 924.00 | 4 924.00 | | 4 924.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 259.00 | | | 259.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 18 237.00 | 10 657.00 | 7 580.00 | 18 237.00 |
VI Group and Associates | 47 415.00 | 47 415.00 | | 47 415.00 |
VM Income taxes | 4 021.00 | | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 487.00 | 8 437.00 | 50.00 | 8 487.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 934.00 | 81 354.00 | 7 580.00 | 88 934.00 |
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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 | 2.00 | | | 2.00 |
