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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 | 35 998.00 | 7 518.00 | 28 480.00 | 35 998.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 84 800.00 | 16 413.00 | 68 387.00 | 84 800.00 |
AT Other tangible assets | 5 061.00 | 967.00 | 4 094.00 | 5 061.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 360 859.00 | 24 898.00 | 335 961.00 | 360 859.00 |
BL Raw materials, supplies | 30 827.00 | | 30 827.00 | 30 827.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 1 793.00 | | 1 793.00 | 1 793.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 46 392.00 | | 46 392.00 | 46 392.00 |
CO Grand total (0 to V) | 407 251.00 | 24 898.00 | 382 353.00 | 407 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 084.00 | | | 26 084.00 |
DL TOTAL (I) | 32 084.00 | | | 32 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 690.00 | | | 266 690.00 |
DX Trade payables and related accounts | 40 166.00 | | | 40 166.00 |
DY Tax and social security liabilities | 41 886.00 | | | 41 886.00 |
EC TOTAL (IV) | 350 268.00 | | | 350 268.00 |
EE Grand total (I to V) | 382 353.00 | | | 382 353.00 |
EG Accrued income and payables due within one year | 350 268.00 | | | 350 268.00 |
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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 | 550 951.00 | | 550 951.00 | 550 951.00 |
FJ Net sales | 550 951.00 | | 550 951.00 | 550 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 559 133.00 | |
FU Purchases of raw materials and other supplies | | | 210 294.00 | |
FV Inventory change (raw materials and supplies) | | | -30 827.00 | |
FW Other purchases and external expenses | | | 105 880.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 165 271.00 | |
FZ Social Security Contributions | | | 48 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 898.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 528 318.00 | |
GG - OPERATING RESULT (I - II) | | | 30 814.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 3 795.00 | | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 136.00 | | | 559 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 051.00 | | | 533 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 084.00 | | | 26 084.00 |
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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 | | | 360 859.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 360 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 998.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 24 898.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 380.00 | | |
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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 | 40 166.00 | 40 166.00 | | 40 166.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 27 840.00 | 27 840.00 | | 27 840.00 |
8E Income Taxes | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 793.00 | | | 1 793.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 266 690.00 | 266 690.00 | | 266 690.00 |
VP Miscellaneous | 4 244.00 | | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | | | 655.00 |
VS Prepaid expenses | 4 140.00 | | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 075.00 | 13 075.00 | 5 000.00 | 18 075.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 268.00 | 350 268.00 | | 350 268.00 |
