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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 | 21 211.00 | 10 430.00 | 10 781.00 | 21 211.00 |
AF Concessions, Patents and Similar Rights | 2 019.00 | 1 559.00 | 460.00 | 2 019.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 148 282.00 | 22 711.00 | 125 571.00 | 148 282.00 |
AR Technical installations, industrial equipment and tools | 40 487.00 | 16 499.00 | 23 989.00 | 40 487.00 |
AT Other tangible assets | 31 336.00 | 15 648.00 | 15 688.00 | 31 336.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 282 435.00 | 66 847.00 | 215 589.00 | 282 435.00 |
BL Raw materials, supplies | 5 344.00 | | 5 344.00 | 5 344.00 |
BX Customers and related accounts | 2 310.00 | | 2 310.00 | 2 310.00 |
BZ Other receivables | 18 219.00 | | 18 219.00 | 18 219.00 |
CF Cash and cash equivalents | 27 752.00 | | 27 752.00 | 27 752.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 55 735.00 | | 55 735.00 | 55 735.00 |
CO Grand total (0 to V) | 338 170.00 | 66 847.00 | 271 323.00 | 338 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -43 887.00 | | | -43 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 965.00 | -43 887.00 | | -5 965.00 |
DL TOTAL (I) | -34 852.00 | -28 887.00 | | -34 852.00 |
DU Loans and Debts from Credit Institutions (3) | 208 848.00 | 247 805.00 | | 208 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 339.00 | 24 997.00 | | 25 339.00 |
DX Trade payables and related accounts | 28 600.00 | 25 111.00 | | 28 600.00 |
DY Tax and social security liabilities | 43 388.00 | 40 906.00 | | 43 388.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 306 175.00 | 338 831.00 | | 306 175.00 |
EE Grand total (I to V) | 271 323.00 | 309 944.00 | | 271 323.00 |
EG Accrued income and payables due within one year | 112 386.00 | 115 428.00 | | 112 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 739.00 | | 283.00 |
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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 | 587 810.00 | | 587 810.00 | 587 810.00 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 590 010.00 | | 590 010.00 | 590 010.00 |
FO Operating subsidies | | | 7 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 546.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 625 432.00 | |
FU Purchases of raw materials and other supplies | | | 171 380.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 137 555.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 236 908.00 | |
FZ Social Security Contributions | | | 45 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 141.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 627 052.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 546.00 | 11 936.00 | | 27 546.00 |
A2 TOTAL ASSETS | | 1 028.00 | | |
A4 Equity method investments | 615.00 | 816.00 | | 615.00 |
HB Exceptional income from capital transactions | | 1 550.00 | | |
HD Total exceptional income (VII) | | 1 550.00 | | |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | | 1 590.00 | | |
HG Exceptional depreciation and provisions | 153.00 | 82.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 1 967.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -417.00 | | -153.00 |
HK Income tax | -210.00 | -2 163.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 432.00 | 753 359.00 | | 625 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 397.00 | 797 246.00 | | 631 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 965.00 | -43 887.00 | | -5 965.00 |
HP References: Equipment leasing | 1 558.00 | 6 402.00 | | 1 558.00 |
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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 | 273 366.00 | | 9 989.00 | 273 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 211.00 | | | 21 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 920.00 | 282 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 211.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 220 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 556.00 | | 9 989.00 | 210 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 37 993.00 | 29 294.00 | 440.00 | 37 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | 4 915.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 919.00 | 24 378.00 | 440.00 | 30 919.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8C Staff and Related Accounts | 24 241.00 | 24 241.00 | | 24 241.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 2 310.00 | 2 310.00 | | 2 310.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 208 565.00 | 39 314.00 | 161 937.00 | 208 565.00 |
VI Group and Associates | 25 339.00 | 801.00 | 24 538.00 | 25 339.00 |
VK Loans repaid during the year | 32 501.00 | | | 32 501.00 |
VM Income taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 738.00 | 22 638.00 | 4 100.00 | 26 738.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 175.00 | 112 386.00 | 186 475.00 | 306 175.00 |
