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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 690.00 | 146.00 | 544.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 38 769.00 | 16 771.00 | 21 999.00 | 38 769.00 |
AT Other tangible assets | 98 028.00 | 13 480.00 | 84 549.00 | 98 028.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 185 588.00 | 33 297.00 | 152 291.00 | 185 588.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 903.00 | | 51 903.00 | 51 903.00 |
CF Cash and cash equivalents | 29 239.00 | | 29 239.00 | 29 239.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 89 114.00 | | 89 114.00 | 89 114.00 |
CO Grand total (0 to V) | 274 702.00 | 33 297.00 | 241 405.00 | 274 702.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 35 501.00 | 13 098.00 | | 35 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 42 402.00 | | 4 985.00 |
DL TOTAL (I) | 41 486.00 | 56 501.00 | | 41 486.00 |
DU Loans and Debts from Credit Institutions (3) | 119 529.00 | 43 256.00 | | 119 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | 6 562.00 | | 26 354.00 |
DX Trade payables and related accounts | 26 096.00 | 16 673.00 | | 26 096.00 |
DY Tax and social security liabilities | 27 941.00 | 30 987.00 | | 27 941.00 |
EC TOTAL (IV) | 199 919.00 | 97 478.00 | | 199 919.00 |
EE Grand total (I to V) | 241 405.00 | 153 979.00 | | 241 405.00 |
EG Accrued income and payables due within one year | 199 919.00 | 97 478.00 | | 199 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 001.00 | 1 608.00 | | 5 001.00 |
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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 | 378 861.00 | | 378 861.00 | 378 861.00 |
FJ Net sales | 378 861.00 | | 378 861.00 | 378 861.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 378 866.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 128 804.00 | |
FV Inventory change (raw materials and supplies) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 89 906.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 103 866.00 | |
FZ Social Security Contributions | | | 36 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 365 361.00 | |
GG - OPERATING RESULT (I - II) | | | 13 505.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HB Exceptional income from capital transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | 1 339.00 | | 444.00 |
HE Exceptional expenses on management operations | 1 769.00 | 477.00 | | 1 769.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | 477.00 | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 345.00 | 862.00 | | -6 345.00 |
HK Income tax | 738.00 | 9 434.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 311.00 | 294 833.00 | | 379 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 325.00 | 252 430.00 | | 374 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 42 402.00 | | 4 985.00 |
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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 | 50 400.00 | | 141 087.00 | 50 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 185 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 899.00 | 137 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 25 000.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 100.00 | | 114 287.00 | 29 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1 800.00 | 3 400.00 |
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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 | 23 761.00 | 14 536.00 | 5 000.00 | 23 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 861.00 | 14 536.00 | 5 000.00 | 20 861.00 |
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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 | 26 096.00 | 26 096.00 | | 26 096.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 15 857.00 | 15 857.00 | | 15 857.00 |
VG Loans with a maturity of up to one year at origin | 5 001.00 | 5 001.00 | | 5 001.00 |
VH Loans with a maturity of more than one year at origin | 114 528.00 | 114 528.00 | | 114 528.00 |
VI Group and Associates | 26 354.00 | 26 354.00 | | 26 354.00 |
VJ Loans taken out during the year | 91 996.00 | | | 91 996.00 |
VK Loans repaid during the year | 19 168.00 | | | 19 168.00 |
VM Income taxes | 5 066.00 | 5 066.00 | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 981.00 | 30 981.00 | | 30 981.00 |
VS Prepaid expenses | 1 972.00 | 1 972.00 | | 1 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 075.00 | 59 075.00 | | 59 075.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 919.00 | 199 919.00 | | 199 919.00 |
