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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 | 2 283.00 | 441.00 | 1 841.00 | 2 283.00 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AR Technical installations, industrial equipment and tools | 68 815.00 | 12 745.00 | 56 069.00 | 68 815.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 220 128.00 | 13 187.00 | 206 941.00 | 220 128.00 |
BL Raw materials, supplies | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
CF Cash and cash equivalents | 20 513.00 | | 20 513.00 | 20 513.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 39 637.00 | | 39 637.00 | 39 637.00 |
CO Grand total (0 to V) | 259 764.00 | 13 187.00 | 246 578.00 | 259 764.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 130.00 | | | 3 130.00 |
DL TOTAL (I) | 23 130.00 | | | 23 130.00 |
DU Loans and Debts from Credit Institutions (3) | 181 200.00 | | | 181 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | | | 8 943.00 |
DX Trade payables and related accounts | 21 883.00 | | | 21 883.00 |
DY Tax and social security liabilities | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 223 447.00 | | | 223 447.00 |
EE Grand total (I to V) | 246 578.00 | | | 246 578.00 |
EG Accrued income and payables due within one year | 73 221.00 | | | 73 221.00 |
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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 | 303 964.00 | | 303 964.00 | 303 964.00 |
FJ Net sales | 303 964.00 | | 303 964.00 | 303 964.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 308 425.00 | |
FU Purchases of raw materials and other supplies | | | 135 767.00 | |
FV Inventory change (raw materials and supplies) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 66 628.00 | |
FX Taxes, duties, and similar payments | | | 2 417.00 | |
FY Salaries and Wages | | | 70 134.00 | |
FZ Social Security Contributions | | | 18 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 187.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 303 311.00 | |
GG - OPERATING RESULT (I - II) | | | 5 114.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 425.00 | | | 308 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 295.00 | | | 305 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 130.00 | | | 3 130.00 |
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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 | | | 220 128.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 720.00 | |
I4 DECREASES Grand Total | | | 220 128.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 145 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 145 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 720.00 | |
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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 | | 13 187.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 441.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 745.00 | | |
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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 | 21 883.00 | 21 883.00 | | 21 883.00 |
8C Staff and Related Accounts | 4 079.00 | 4 079.00 | | 4 079.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 181 200.00 | 30 974.00 | 150 226.00 | 181 200.00 |
VI Group and Associates | 8 943.00 | 8 943.00 | | 8 943.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 18 801.00 | | | 18 801.00 |
VM Income taxes | 897.00 | 897.00 | | 897.00 |
VP Miscellaneous | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 111.00 | 15 411.00 | 3 700.00 | 19 111.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 447.00 | 73 221.00 | 150 226.00 | 223 447.00 |
