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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 | 5 654.00 | 4 401.00 | 1 253.00 | 5 654.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 917.00 | 8 933.00 | 6 985.00 | 15 917.00 |
AT Other tangible assets | 22 098.00 | 14 434.00 | 7 664.00 | 22 098.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 115 869.00 | 27 767.00 | 88 102.00 | 115 869.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 8 781.00 | | 8 781.00 | 8 781.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 15 306.00 | | 15 306.00 | 15 306.00 |
CO Grand total (0 to V) | 131 175.00 | 27 767.00 | 103 408.00 | 131 175.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 787.00 | 12 134.00 | | 16 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | 4 654.00 | | 4 325.00 |
DL TOTAL (I) | 26 613.00 | 22 287.00 | | 26 613.00 |
DU Loans and Debts from Credit Institutions (3) | 42 918.00 | 59 754.00 | | 42 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 15 016.00 | | 14 592.00 |
DX Trade payables and related accounts | 3 600.00 | 4 257.00 | | 3 600.00 |
DY Tax and social security liabilities | 15 686.00 | 12 001.00 | | 15 686.00 |
EC TOTAL (IV) | 76 796.00 | 91 027.00 | | 76 796.00 |
EE Grand total (I to V) | 103 408.00 | 113 315.00 | | 103 408.00 |
EG Accrued income and payables due within one year | 49 650.00 | 49 342.00 | | 49 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 068.00 | 479.00 | | 1 068.00 |
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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 | | | 102 313.00 | |
FJ Net sales | | | 102 313.00 | |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 147.00 | |
FU Purchases of raw materials and other supplies | | | 33 068.00 | |
FV Inventory change (raw materials and supplies) | | | -206.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 20 396.00 | |
FZ Social Security Contributions | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 670.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 842.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 769.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 769.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 373.00 | 115.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 115.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | 654.00 | | -2 626.00 |
HK Income tax | -978.00 | -45.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 947.00 | 114 617.00 | | 110 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 622.00 | 109 963.00 | | 106 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | 4 654.00 | | 4 325.00 |
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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 | 120 004.00 | | 1 065.00 | 120 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 654.00 | | | 5 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 115 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 38 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 150.00 | | 1 065.00 | 42 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 21 243.00 | 7 670.00 | 1 147.00 | 21 243.00 |
PE DEPRECIATION Total including other intangible assets | 3 270.00 | 1 131.00 | | 3 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 974.00 | 6 539.00 | 1 147.00 | 17 974.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 1 250.00 | | | 1 250.00 |
VB VAT | 2 159.00 | | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 42 918.00 | 15 772.00 | 27 146.00 | 42 918.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VK Loans repaid during the year | 17 425.00 | | | 17 425.00 |
VM Income taxes | 1 103.00 | | | 1 103.00 |
VN Other taxes, similar payments | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 754.00 | 2 754.00 | | 2 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 303.00 | 6 103.00 | 2 200.00 | 8 303.00 |
VW VAT | 6 230.00 | 6 230.00 | | 6 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 796.00 | 49 650.00 | 27 146.00 | 76 796.00 |
