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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 120 780.00 | | 120 780.00 | 120 780.00 |
AR Technical installations, industrial equipment and tools | 16 610.00 | 3 562.00 | 13 048.00 | 16 610.00 |
AT Other tangible assets | 8 042.00 | 1 557.00 | 6 485.00 | 8 042.00 |
BH Other financial assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 146 823.00 | 5 719.00 | 141 104.00 | 146 823.00 |
BL Raw materials, supplies | 3 474.00 | | 3 474.00 | 3 474.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 6 503.00 | | 6 503.00 | 6 503.00 |
CF Cash and cash equivalents | 6 789.00 | | 6 789.00 | 6 789.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 20 115.00 | | 20 115.00 | 20 115.00 |
CO Grand total (0 to V) | 166 938.00 | 5 719.00 | 161 219.00 | 166 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139.00 | | | 4 139.00 |
DL TOTAL (I) | 6 139.00 | | | 6 139.00 |
DU Loans and Debts from Credit Institutions (3) | 131 777.00 | | | 131 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | | | 1 926.00 |
DX Trade payables and related accounts | 8 215.00 | | | 8 215.00 |
DY Tax and social security liabilities | 13 162.00 | | | 13 162.00 |
EC TOTAL (IV) | 155 080.00 | | | 155 080.00 |
EE Grand total (I to V) | 161 219.00 | | | 161 219.00 |
EG Accrued income and payables due within one year | 45 459.00 | | | 45 459.00 |
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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 | 249 313.00 | | 249 313.00 | 249 313.00 |
FJ Net sales | 249 313.00 | | 249 313.00 | 249 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 254 442.00 | |
FU Purchases of raw materials and other supplies | | | 97 052.00 | |
FV Inventory change (raw materials and supplies) | | | -3 474.00 | |
FW Other purchases and external expenses | | | 76 034.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 64 646.00 | |
FZ Social Security Contributions | | | 5 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 719.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 247 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 452.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 881.00 | | | 4 881.00 |
A4 Equity method investments | 761.00 | | | 761.00 |
HK Income tax | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 442.00 | | | 254 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 303.00 | | | 250 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139.00 | | | 4 139.00 |
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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 | | | 146 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 791.00 | |
I4 DECREASES Grand Total | | | 146 823.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 791.00 | |
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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 | | 5 719.00 | | |
PE DEPRECIATION Total including other intangible assets | | 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 119.00 | | |
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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 | 8 215.00 | 8 215.00 | | 8 215.00 |
8C Staff and Related Accounts | 4 203.00 | 4 203.00 | | 4 203.00 |
8D Social Security and Other Social Organizations | 5 874.00 | 5 874.00 | | 5 874.00 |
UT Other financial assets | 791.00 | 791.00 | | 791.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VH Loans with a maturity of more than one year at origin | 131 777.00 | 22 156.00 | 90 352.00 | 131 777.00 |
VI Group and Associates | 1 926.00 | 1 926.00 | | 1 926.00 |
VJ Loans taken out during the year | 153 500.00 | | | 153 500.00 |
VK Loans repaid during the year | 21 833.00 | | | 21 833.00 |
VM Income taxes | 1 546.00 | | | 1 546.00 |
VN Other taxes, similar payments | 1 446.00 | | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858.00 | | | 1 858.00 |
VS Prepaid expenses | 1 292.00 | | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 585.00 | 8 585.00 | | 8 585.00 |
VW VAT | 2 590.00 | 2 590.00 | | 2 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 080.00 | 45 459.00 | 90 352.00 | 155 080.00 |
