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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 | 8 045.00 | 7 674.00 | 371.00 | 8 045.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 20 739.00 | 17 319.00 | 3 419.00 | 20 739.00 |
AT Other tangible assets | 4 898.00 | 4 810.00 | 87.00 | 4 898.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 153 634.00 | 29 805.00 | 123 829.00 | 153 634.00 |
BL Raw materials, supplies | 3 533.00 | | 3 533.00 | 3 533.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 15 396.00 | | 15 396.00 | 15 396.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 41 992.00 | | 41 992.00 | 41 992.00 |
CO Grand total (0 to V) | 195 627.00 | 29 805.00 | 165 822.00 | 195 627.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
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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 |
DH Retained earnings | 22 476.00 | 29 160.00 | | 22 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | -6 684.00 | | -970.00 |
DL TOTAL (I) | 26 506.00 | 27 476.00 | | 26 506.00 |
DU Loans and Debts from Credit Institutions (3) | 34 698.00 | 50 166.00 | | 34 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 10.00 | | 189.00 |
DW Advances and down payments received on current orders | 507.00 | 227.00 | | 507.00 |
DX Trade payables and related accounts | 56 406.00 | 48 032.00 | | 56 406.00 |
DY Tax and social security liabilities | 42 513.00 | 31 386.00 | | 42 513.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 139 315.00 | 129 822.00 | | 139 315.00 |
EE Grand total (I to V) | 165 822.00 | 157 298.00 | | 165 822.00 |
EG Accrued income and payables due within one year | 116 661.00 | 94 896.00 | | 116 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 380 967.00 | | 380 967.00 | 380 967.00 |
FJ Net sales | 380 967.00 | | 380 967.00 | 380 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 194.00 | |
FR Total operating income (I) | | | 384 161.00 | |
FU Purchases of raw materials and other supplies | | | 123 822.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 80 916.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 127 826.00 | |
FZ Social Security Contributions | | | 37 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 381 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2.00 | |
GP Total financial income (V) | | | -2.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 194.00 | 4 995.00 | | 3 194.00 |
A2 TOTAL ASSETS | 11 058.00 | 4 948.00 | | 11 058.00 |
HA Exceptional income from management transactions | 61.00 | 1 060.00 | | 61.00 |
HD Total exceptional income (VII) | 61.00 | 1 060.00 | | 61.00 |
HE Exceptional expenses on management operations | 2 416.00 | 1 189.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 1 189.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -129.00 | | -2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 220.00 | 343 825.00 | | 384 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 191.00 | 350 509.00 | | 385 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | -6 684.00 | | -970.00 |
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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 | 153 634.00 | | | 153 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 045.00 | | | 8 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 153 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 045.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 637.00 | | | 25 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 23 634.00 | 6 170.00 | | 23 634.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 065.00 | 1 609.00 | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 569.00 | 4 561.00 | | 17 569.00 |
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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 | 56 406.00 | 56 406.00 | | 56 406.00 |
8C Staff and Related Accounts | 11 178.00 | 11 178.00 | | 11 178.00 |
8D Social Security and Other Social Organizations | 28 389.00 | 28 389.00 | | 28 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 15 396.00 | | | 15 396.00 |
VH Loans with a maturity of more than one year at origin | 34 698.00 | 12 551.00 | 22 146.00 | 34 698.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VK Loans repaid during the year | 14 612.00 | | | 14 612.00 |
VM Income taxes | 6 217.00 | | | 6 217.00 |
VS Prepaid expenses | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 990.00 | 34 990.00 | | 34 990.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 808.00 | 116 661.00 | 22 146.00 | 138 808.00 |
