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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 | 4 026.00 | 770.00 | 3 256.00 | 4 026.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 2 027.00 | 10 329.00 | 12 356.00 |
AT Other tangible assets | 22 496.00 | 2 800.00 | 19 696.00 | 22 496.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 65 392.00 | 5 597.00 | 59 795.00 | 65 392.00 |
BL Raw materials, supplies | 3 181.00 | | 3 181.00 | 3 181.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 3 243.00 | | 3 243.00 | 3 243.00 |
BZ Other receivables | 7 924.00 | | 7 924.00 | 7 924.00 |
CF Cash and cash equivalents | 42 792.00 | | 42 792.00 | 42 792.00 |
CJ TOTAL (II) | 59 353.00 | | 59 353.00 | 59 353.00 |
CO Grand total (0 to V) | 124 745.00 | 5 597.00 | 119 148.00 | 124 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752.00 | | | 1 752.00 |
DL TOTAL (I) | 6 752.00 | | | 6 752.00 |
DU Loans and Debts from Credit Institutions (3) | 63 560.00 | | | 63 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 14 468.00 | | | 14 468.00 |
DY Tax and social security liabilities | 14 298.00 | | | 14 298.00 |
EC TOTAL (IV) | 112 396.00 | | | 112 396.00 |
EE Grand total (I to V) | 119 148.00 | | | 119 148.00 |
EG Accrued income and payables due within one year | 112 396.00 | | | 112 396.00 |
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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 | 198 968.00 | | | 198 968.00 |
FG Production sold - services | | | 198 968.00 | |
FJ Net sales | 198 968.00 | | 198 968.00 | 198 968.00 |
FO Operating subsidies | | | 5 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 207 743.00 | |
FU Purchases of raw materials and other supplies | | | 62 161.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 76 382.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 49 436.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 597.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 204 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 743.00 | | | 207 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 991.00 | | | 205 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752.00 | | | 1 752.00 |
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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 | | | 65 392.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 013.00 | |
I4 DECREASES Grand Total | | | 65 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 026.00 | |
IO DECREASES Total including other intangible assets | | | 21 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 013.00 | |
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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 | | 5 597.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 827.00 | | |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8C Staff and Related Accounts | 935.00 | 935.00 | | 935.00 |
8D Social Security and Other Social Organizations | 11 903.00 | 11 903.00 | | 11 903.00 |
UT Other financial assets | 5 013.00 | | | 5 013.00 |
UX Other trade receivables | 3 243.00 | | | 3 243.00 |
VB VAT | 819.00 | | | 819.00 |
VC Group and associates | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 63 560.00 | 9 848.00 | 41 733.00 | 63 560.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VM Income taxes | 3 374.00 | | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 180.00 | 11 167.00 | 5 013.00 | 16 180.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 326.00 | 58 614.00 | 41 733.00 | 112 326.00 |
