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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 | 9 150.00 | 2 865.00 | 6 285.00 | 9 150.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 28 250.00 | 9 210.00 | 19 040.00 | 28 250.00 |
AT Other tangible assets | 45 058.00 | 11 870.00 | 33 188.00 | 45 058.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 197 179.00 | 23 945.00 | 173 234.00 | 197 179.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 36 441.00 | | 36 441.00 | 36 441.00 |
CO Grand total (0 to V) | 233 619.00 | 23 945.00 | 209 674.00 | 233 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 650.00 | 453.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 823.00 | 197.00 | | 6 823.00 |
DL TOTAL (I) | 9 123.00 | 2 300.00 | | 9 123.00 |
DU Loans and Debts from Credit Institutions (3) | 119 083.00 | 140 947.00 | | 119 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 230.00 | 48 257.00 | | 44 230.00 |
DX Trade payables and related accounts | 5 134.00 | 9 308.00 | | 5 134.00 |
DY Tax and social security liabilities | 32 105.00 | 25 455.00 | | 32 105.00 |
EC TOTAL (IV) | 200 552.00 | 223 967.00 | | 200 552.00 |
EE Grand total (I to V) | 209 674.00 | 226 266.00 | | 209 674.00 |
EG Accrued income and payables due within one year | 103 785.00 | 153 475.00 | | 103 785.00 |
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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 | 329 437.00 | | 329 437.00 | 329 437.00 |
FJ Net sales | 329 437.00 | | 329 437.00 | 329 437.00 |
FN Capitalized production | | | 78.00 | |
FO Operating subsidies | | | 5 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 335 086.00 | |
FU Purchases of raw materials and other supplies | | | 98 238.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 121 260.00 | |
FX Taxes, duties, and similar payments | | | 4 227.00 | |
FY Salaries and Wages | | | 76 414.00 | |
FZ Social Security Contributions | | | 15 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 325 305.00 | |
GG - OPERATING RESULT (I - II) | | | 9 781.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | | 54 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 500.00 | | |
HK Income tax | -400.00 | -1 333.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 086.00 | 280 932.00 | | 335 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 263.00 | 280 735.00 | | 328 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 823.00 | 197.00 | | 6 823.00 |
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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 | 191 012.00 | | 6 167.00 | 191 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 197 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 142.00 | | 6 167.00 | 67 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 12 286.00 | 11 659.00 | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 1 307.00 | | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 728.00 | 10 352.00 | | 10 728.00 |
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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 | 5 134.00 | 5 134.00 | | 5 134.00 |
8C Staff and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
VH Loans with a maturity of more than one year at origin | 119 083.00 | 22 315.00 | 92 169.00 | 119 083.00 |
VI Group and Associates | 44 230.00 | 44 230.00 | | 44 230.00 |
VK Loans repaid during the year | 21 864.00 | | | 21 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 552.00 | 103 785.00 | 92 169.00 | 200 552.00 |
