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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 | 10 482.00 | 4 461.00 | 6 021.00 | 10 482.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 22 098.00 | 8 213.00 | 13 884.00 | 22 098.00 |
AT Other tangible assets | 37 739.00 | 8 806.00 | 28 933.00 | 37 739.00 |
BF Loans | 15 066.00 | | 15 066.00 | 15 066.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 96 618.00 | 21 480.00 | 75 138.00 | 96 618.00 |
BL Raw materials, supplies | 3 003.00 | | 3 003.00 | 3 003.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 19 976.00 | | 19 976.00 | 19 976.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 31 820.00 | | 31 820.00 | 31 820.00 |
CO Grand total (0 to V) | 128 438.00 | 21 480.00 | 106 958.00 | 128 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 290.00 | 53.00 | | 1 290.00 |
DG Other reserves | 24 517.00 | 1 003.00 | | 24 517.00 |
DH Retained earnings | -9 840.00 | | | -9 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 895.00 | -9 840.00 | | 10 895.00 |
DL TOTAL (I) | 21 055.00 | 10 160.00 | | 21 055.00 |
DU Loans and Debts from Credit Institutions (3) | 54 644.00 | 62 186.00 | | 54 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 833.00 | 9.00 | | 5 833.00 |
DX Trade payables and related accounts | 11 075.00 | 7 997.00 | | 11 075.00 |
DY Tax and social security liabilities | 14 351.00 | 22 215.00 | | 14 351.00 |
EC TOTAL (IV) | 85 902.00 | 92 407.00 | | 85 902.00 |
EE Grand total (I to V) | 106 958.00 | 102 567.00 | | 106 958.00 |
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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 | 272 346.00 | | 272 346.00 | 272 346.00 |
FG Production sold - services | 5 222.00 | | 5 222.00 | 5 222.00 |
FJ Net sales | 277 568.00 | | 277 568.00 | 277 568.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 750.00 | |
FU Purchases of raw materials and other supplies | | | 100 889.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 57 066.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 73 942.00 | |
FZ Social Security Contributions | | | 15 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 260 981.00 | |
GG - OPERATING RESULT (I - II) | | | 18 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 2 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | | 5 800.00 | | |
HE Exceptional expenses on management operations | 5 800.00 | | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 800.00 | 5 800.00 | | -5 800.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 750.00 | 246 884.00 | | 279 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 855.00 | 256 724.00 | | 268 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 895.00 | -9 840.00 | | 10 895.00 |
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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 | 90 782.00 | | 5 836.00 | 90 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 96 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 001.00 | | 5 836.00 | 54 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 9 901.00 | 11 579.00 | | 9 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 364.00 | 2 096.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 537.00 | 9 483.00 | | 7 537.00 |
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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 | 11 075.00 | 11 075.00 | | 11 075.00 |
8C Staff and Related Accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
UP Loans | 15 066.00 | | 15 066.00 | 15 066.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 54 342.00 | 11 262.00 | 42 125.00 | 54 342.00 |
VI Group and Associates | 5 833.00 | 5 833.00 | | 5 833.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 10 615.00 | | | 10 615.00 |
VM Income taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 141.00 | 8 841.00 | 3 300.00 | 12 141.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 902.00 | 42 823.00 | 42 125.00 | 85 902.00 |
