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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 | 18 961.00 | 18 961.00 | | 18 961.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 92 060.00 | 32 356.00 | 59 704.00 | 92 060.00 |
AT Other tangible assets | 682.00 | 616.00 | 66.00 | 682.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 212 823.00 | 51 933.00 | 160 890.00 | 212 823.00 |
BL Raw materials, supplies | 579.00 | | 579.00 | 579.00 |
BR Intermediate and finished products | 508.00 | | 508.00 | 508.00 |
BT Goods | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 26 271.00 | | 26 271.00 | 26 271.00 |
CO Grand total (0 to V) | 239 094.00 | 51 933.00 | 187 161.00 | 239 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 193.00 | 110.00 | | 193.00 |
DH Retained earnings | 3 671.00 | 2 085.00 | | 3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | 1 669.00 | | 1 032.00 |
DL TOTAL (I) | 34 896.00 | 33 864.00 | | 34 896.00 |
DU Loans and Debts from Credit Institutions (3) | 52 613.00 | 66 680.00 | | 52 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 100.00 | 38 796.00 | | 39 100.00 |
DX Trade payables and related accounts | 27 089.00 | 35 694.00 | | 27 089.00 |
DY Tax and social security liabilities | 33 008.00 | 29 687.00 | | 33 008.00 |
EA Other liabilities | 455.00 | 347.00 | | 455.00 |
EC TOTAL (IV) | 152 265.00 | 171 204.00 | | 152 265.00 |
EE Grand total (I to V) | 187 161.00 | 205 068.00 | | 187 161.00 |
EG Accrued income and payables due within one year | 99 652.00 | 104 777.00 | | 99 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320.00 | | 320.00 | 320.00 |
FD Production sold - goods | 347 176.00 | | 347 176.00 | 347 176.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 347 646.00 | | 347 646.00 | 347 646.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 349.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 358 375.00 | |
FT Inventory change (goods) | | | -242.00 | |
FU Purchases of raw materials and other supplies | | | 104 453.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 67 052.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 109 045.00 | |
FZ Social Security Contributions | | | 43 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 507.00 | |
GE Other Expenses | | | 11 319.00 | |
GF Total Operating Expenses (II) | | | 354 454.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 699.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 699.00 | | |
HE Exceptional expenses on management operations | 1 193.00 | 693.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 693.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | 9 006.00 | | -1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 377.00 | 348 407.00 | | 358 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 344.00 | 346 738.00 | | 357 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | 1 669.00 | | 1 032.00 |
HP References: Equipment leasing | 6 447.00 | 6 447.00 | | 6 447.00 |
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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 | 208 995.00 | | 3 828.00 | 208 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 961.00 | | | 18 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 212 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 961.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 914.00 | | 3 828.00 | 88 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 38 426.00 | 13 507.00 | | 38 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 573.00 | 3 388.00 | | 15 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 853.00 | 10 119.00 | | 22 853.00 |
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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 | 27 089.00 | 27 089.00 | | 27 089.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 15 992.00 | 15 992.00 | | 15 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VM Income taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 17 268.00 | 1 120.00 | 18 388.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 652.00 | 99 652.00 | | 99 652.00 |
