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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 | 18 961.00 | 15 573.00 | 3 388.00 | 18 961.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 88 232.00 | 22 398.00 | 65 834.00 | 88 232.00 |
AT Other tangible assets | 682.00 | 455.00 | 227.00 | 682.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 208 995.00 | 38 426.00 | 170 569.00 | 208 995.00 |
BL Raw materials, supplies | 521.00 | | 521.00 | 521.00 |
BR Intermediate and finished products | 393.00 | | 393.00 | 393.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 1 593.00 | | 1 593.00 | 1 593.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 18 780.00 | | 18 780.00 | 18 780.00 |
CJ TOTAL (II) | 34 499.00 | | 34 499.00 | 34 499.00 |
CO Grand total (0 to V) | 243 494.00 | 38 426.00 | 205 068.00 | 243 494.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | 2 085.00 | | | 2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 669.00 | 2 195.00 | | 1 669.00 |
DL TOTAL (I) | 33 864.00 | 32 195.00 | | 33 864.00 |
DU Loans and Debts from Credit Institutions (3) | 66 680.00 | 80 002.00 | | 66 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 796.00 | 53 428.00 | | 38 796.00 |
DX Trade payables and related accounts | 35 694.00 | 39 783.00 | | 35 694.00 |
DY Tax and social security liabilities | 29 687.00 | 27 013.00 | | 29 687.00 |
EA Other liabilities | 347.00 | 285.00 | | 347.00 |
EC TOTAL (IV) | 171 204.00 | 200 510.00 | | 171 204.00 |
EE Grand total (I to V) | 205 068.00 | 232 705.00 | | 205 068.00 |
EG Accrued income and payables due within one year | 104 777.00 | 120 508.00 | | 104 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 328 430.00 | | 328 430.00 | 328 430.00 |
FG Production sold - services | | | | |
FJ Net sales | 328 430.00 | | 328 430.00 | 328 430.00 |
FM Inventory production | | | -35.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 027.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 338 697.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 104 493.00 | |
FV Inventory change (raw materials and supplies) | | | 1 380.00 | |
FW Other purchases and external expenses | | | 64 356.00 | |
FX Taxes, duties, and similar payments | | | 4 531.00 | |
FY Salaries and Wages | | | 104 171.00 | |
FZ Social Security Contributions | | | 39 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 343 791.00 | |
GG - OPERATING RESULT (I - II) | | | -5 095.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 9 000.00 | 18 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 699.00 | 18 000.00 | | 9 699.00 |
HE Exceptional expenses on management operations | 693.00 | 246.00 | | 693.00 |
HH Total exceptional expenses (VIII) | 693.00 | 246.00 | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 006.00 | 17 754.00 | | 9 006.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 407.00 | 422 078.00 | | 348 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 738.00 | 419 883.00 | | 346 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 669.00 | 2 195.00 | | 1 669.00 |
HP References: Equipment leasing | 6 447.00 | 9 739.00 | | 6 447.00 |
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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 | 208 995.00 | | | 208 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 961.00 | | | 18 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 208 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 961.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 914.00 | | | 88 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 22 274.00 | 16 152.00 | | 22 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 247.00 | 6 326.00 | | 9 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 027.00 | 9 826.00 | | 13 027.00 |
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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 | 35 694.00 | 35 694.00 | | 35 694.00 |
8C Staff and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8D Social Security and Other Social Organizations | 19 081.00 | 19 081.00 | | 19 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 1 593.00 | | | 1 593.00 |
VB VAT | 5 067.00 | | | 5 067.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 38 796.00 | 38 796.00 | | 38 796.00 |
VM Income taxes | 6 511.00 | | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438.00 | 14 438.00 | | 14 438.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 777.00 | 104 777.00 | | 104 777.00 |
