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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 | 9 150.00 | 4 172.00 | 4 978.00 | 9 150.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 29 476.00 | 13 444.00 | 16 032.00 | 29 476.00 |
AT Other tangible assets | 54 127.00 | 19 077.00 | 35 050.00 | 54 127.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 207 473.00 | 36 692.00 | 170 780.00 | 207 473.00 |
BL Raw materials, supplies | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CF Cash and cash equivalents | 14 839.00 | | 14 839.00 | 14 839.00 |
CJ TOTAL (II) | 22 782.00 | | 22 782.00 | 22 782.00 |
CO Grand total (0 to V) | 230 255.00 | 36 692.00 | 193 563.00 | 230 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 473.00 | 7 473.00 | | 7 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 648.00 | 5 648.00 | | 5 648.00 |
DL TOTAL (I) | 14 771.00 | 14 771.00 | | 14 771.00 |
DU Loans and Debts from Credit Institutions (3) | 106 494.00 | 106 494.00 | | 106 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 411.00 | 47 411.00 | | 47 411.00 |
DX Trade payables and related accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
DY Tax and social security liabilities | 19 097.00 | 19 097.00 | | 19 097.00 |
EC TOTAL (IV) | 178 792.00 | 178 792.00 | | 178 792.00 |
EE Grand total (I to V) | 193 563.00 | 193 563.00 | | 193 563.00 |
EG Accrued income and payables due within one year | 98 376.00 | 103 785.00 | | 98 376.00 |
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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 | | | 325 380.00 | |
FJ Net sales | | | 325 380.00 | |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 326 180.00 | |
FU Purchases of raw materials and other supplies | | | 104 539.00 | |
FV Inventory change (raw materials and supplies) | | | 812.00 | |
FW Other purchases and external expenses | | | 112 966.00 | |
FX Taxes, duties, and similar payments | | | 6 730.00 | |
FY Salaries and Wages | | | 63 431.00 | |
FZ Social Security Contributions | | | 14 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 315 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 713.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 042.00 | 2 042.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 2 042.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -2 042.00 | | -2 042.00 |
HK Income tax | 104.00 | 104.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 180.00 | 326 180.00 | | 326 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 531.00 | 320 531.00 | | 320 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 648.00 | 5 648.00 | | 5 648.00 |
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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 | 197 179.00 | | 10 294.00 | 197 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 150.00 | | | 9 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | | 207 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 150.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 309.00 | | 10 294.00 | 73 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 23 945.00 | 12 747.00 | | 23 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 865.00 | 1 307.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 080.00 | 11 440.00 | | 21 080.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8C Staff and Related Accounts | 6 498.00 | 6 498.00 | | 6 498.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 106 494.00 | 26 078.00 | 80 415.00 | 106 494.00 |
VI Group and Associates | 47 411.00 | 47 411.00 | | 47 411.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 22 589.00 | | | 22 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 792.00 | 98 376.00 | 80 415.00 | 178 792.00 |
