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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 | 14 463.00 | 14 463.00 | | 14 463.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 49 675.00 | 48 580.00 | 1 095.00 | 49 675.00 |
AT Other tangible assets | 36 106.00 | 32 438.00 | 3 668.00 | 36 106.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 221 962.00 | 95 481.00 | 126 480.00 | 221 962.00 |
BL Raw materials, supplies | 145.00 | | 145.00 | 145.00 |
BT Goods | 813.00 | | 813.00 | 813.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 306.00 | | 3 306.00 | 3 306.00 |
CF Cash and cash equivalents | 11 543.00 | | 11 543.00 | 11 543.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 17 133.00 | | 17 133.00 | 17 133.00 |
CO Grand total (0 to V) | 239 095.00 | 95 481.00 | 143 613.00 | 239 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 002.00 | 1 168.00 | | 3 002.00 |
DH Retained earnings | | -3 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185.00 | 5 019.00 | | 1 185.00 |
DL TOTAL (I) | 12 438.00 | 11 252.00 | | 12 438.00 |
DU Loans and Debts from Credit Institutions (3) | 45 949.00 | 73 943.00 | | 45 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 597.00 | 55 206.00 | | 55 597.00 |
DW Advances and down payments received on current orders | 8 791.00 | 21 728.00 | | 8 791.00 |
DX Trade payables and related accounts | 12 256.00 | 12 042.00 | | 12 256.00 |
DY Tax and social security liabilities | 8 581.00 | 10 976.00 | | 8 581.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 131 175.00 | 174 208.00 | | 131 175.00 |
EE Grand total (I to V) | 143 613.00 | 185 461.00 | | 143 613.00 |
EI Including equity loans | 55 597.00 | | | 55 597.00 |
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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 | 35 051.00 | | 35 051.00 | 35 051.00 |
FD Production sold - goods | 181 592.00 | | 181 592.00 | 181 592.00 |
FJ Net sales | 216 644.00 | | 216 644.00 | 216 644.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 216 672.00 | |
FS Purchases of goods (including customs duties) | | | 7 431.00 | |
FT Inventory change (goods) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 43 207.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 69 814.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 57 888.00 | |
FZ Social Security Contributions | | | 6 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 209 282.00 | |
GG - OPERATING RESULT (I - II) | | | 7 390.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 107.00 | 1 453.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 3 107.00 | 1 453.00 | | 3 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 107.00 | -1 453.00 | | -3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 672.00 | 210 705.00 | | 216 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 487.00 | 205 686.00 | | 215 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185.00 | 5 019.00 | | 1 185.00 |
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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 | 220 840.00 | | 1 123.00 | 220 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 464.00 | | | 14 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 221 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 464.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 659.00 | | 1 123.00 | 84 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 76 824.00 | 18 658.00 | | 76 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 301.00 | 2 163.00 | | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 523.00 | 16 495.00 | | 64 523.00 |
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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 | 12 256.00 | 12 256.00 | | 12 256.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 708.00 | | | 708.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 45 866.00 | 26 764.00 | 19 102.00 | 45 866.00 |
VI Group and Associates | 55 598.00 | 55 598.00 | | 55 598.00 |
VK Loans repaid during the year | 27 965.00 | | | 27 965.00 |
VM Income taxes | 2 448.00 | | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | | | 141.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 348.00 | 6 348.00 | | 6 348.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 385.00 | 103 282.00 | 19 102.00 | 122 385.00 |
