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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 222.00 | 22 753.00 | 3 470.00 | 26 222.00 |
AT Other tangible assets | 28 872.00 | 16 538.00 | 12 334.00 | 28 872.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 100 934.00 | 43 791.00 | 57 143.00 | 100 934.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BV Advances and down payments on orders | 5 533.00 | | 5 533.00 | 5 533.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 17 913.00 | | 17 913.00 | 17 913.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 33 118.00 | | 33 118.00 | 33 118.00 |
CO Grand total (0 to V) | 134 052.00 | 43 791.00 | 90 261.00 | 134 052.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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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 | 13 061.00 | 10 139.00 | | 13 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 898.00 | 2 922.00 | | 1 898.00 |
DL TOTAL (I) | 23 759.00 | 21 861.00 | | 23 759.00 |
DU Loans and Debts from Credit Institutions (3) | 18 402.00 | 27 940.00 | | 18 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 19.00 | | 4 023.00 |
DX Trade payables and related accounts | 12 110.00 | 4 715.00 | | 12 110.00 |
DY Tax and social security liabilities | 31 967.00 | 40 308.00 | | 31 967.00 |
EC TOTAL (IV) | 66 501.00 | 72 983.00 | | 66 501.00 |
EE Grand total (I to V) | 90 261.00 | 94 844.00 | | 90 261.00 |
EG Accrued income and payables due within one year | 59 062.00 | 55 146.00 | | 59 062.00 |
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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 | 248 582.00 | | 248 582.00 | 248 582.00 |
FJ Net sales | 248 582.00 | | 248 582.00 | 248 582.00 |
FO Operating subsidies | | | 4 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 058.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 259 561.00 | |
FU Purchases of raw materials and other supplies | | | 71 934.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 57 063.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 84 040.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GE Other Expenses | | | 11 128.00 | |
GF Total Operating Expenses (II) | | | 256 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 058.00 | 4 236.00 | | 6 058.00 |
A2 TOTAL ASSETS | 13 299.00 | 17 793.00 | | 13 299.00 |
A4 Equity method investments | 278.00 | 390.00 | | 278.00 |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 366.00 | | | 366.00 |
HE Exceptional expenses on management operations | 444.00 | 611.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | 611.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -611.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 927.00 | 261 091.00 | | 259 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 029.00 | 258 169.00 | | 258 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 898.00 | 2 922.00 | | 1 898.00 |
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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 | 99 417.00 | | 1 517.00 | 99 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 100 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 577.00 | | 1 517.00 | 53 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 37 784.00 | 6 007.00 | | 37 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 284.00 | 6 007.00 | | 33 284.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 25 680.00 | 25 680.00 | | 25 680.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 18 340.00 | 10 901.00 | 7 439.00 | 18 340.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VJ Loans taken out during the year | 2 000.00 | | | 2 000.00 |
VK Loans repaid during the year | 11 514.00 | | | 11 514.00 |
VM Income taxes | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | | | 707.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 911.00 | 7 911.00 | | 7 911.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 501.00 | 59 062.00 | 7 439.00 | 66 501.00 |
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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 | 3.00 | | 2.00 |
