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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 | 8 045.00 | 8 045.00 | | 8 045.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 17 907.00 | 17 449.00 | 458.00 | 17 907.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 148 368.00 | 27 960.00 | 120 408.00 | 148 368.00 |
BL Raw materials, supplies | 2 852.00 | | 2 852.00 | 2 852.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 4 432.00 | 1 070.00 | 3 362.00 | 4 432.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CF Cash and cash equivalents | 3 049.00 | | 3 049.00 | 3 049.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 22 758.00 | 1 070.00 | 21 688.00 | 22 758.00 |
CO Grand total (0 to V) | 171 127.00 | 29 030.00 | 142 097.00 | 171 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 006.00 | 22 476.00 | | 21 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | -970.00 | | 5 092.00 |
DL TOTAL (I) | 31 598.00 | 26 506.00 | | 31 598.00 |
DU Loans and Debts from Credit Institutions (3) | 27 416.00 | 34 698.00 | | 27 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 444.00 | 189.00 | | 35 444.00 |
DW Advances and down payments received on current orders | 1 995.00 | 507.00 | | 1 995.00 |
DX Trade payables and related accounts | 26 388.00 | 56 406.00 | | 26 388.00 |
DY Tax and social security liabilities | 19 253.00 | 42 513.00 | | 19 253.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 110 498.00 | 139 315.00 | | 110 498.00 |
EE Grand total (I to V) | 142 097.00 | 165 822.00 | | 142 097.00 |
EG Accrued income and payables due within one year | 104 519.00 | 116 661.00 | | 104 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 821.00 | 855.00 | | 7 821.00 |
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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 | 263 393.00 | | 263 393.00 | 263 393.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 263 473.00 | | 263 473.00 | 263 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FR Total operating income (I) | | | 266 030.00 | |
FU Purchases of raw materials and other supplies | | | 90 846.00 | |
FV Inventory change (raw materials and supplies) | | | 681.00 | |
FW Other purchases and external expenses | | | 80 395.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 54 456.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 253 714.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 629.00 | 61.00 | | 2 629.00 |
HD Total exceptional income (VII) | 2 629.00 | 61.00 | | 2 629.00 |
HE Exceptional expenses on management operations | 6 001.00 | 2 416.00 | | 6 001.00 |
HF Exceptional expenses on capital transactions | 2 174.00 | | | 2 174.00 |
HH Total exceptional expenses (VIII) | 8 176.00 | 2 416.00 | | 8 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 547.00 | -2 355.00 | | -5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 660.00 | 384 220.00 | | 268 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 568.00 | 385 191.00 | | 263 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | -970.00 | | 5 092.00 |
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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 | 153 634.00 | | 592.00 | 153 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 045.00 | | | 8 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | 5 857.00 | 148 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 045.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 857.00 | 20 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 637.00 | | 592.00 | 25 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 29 805.00 | 1 838.00 | 3 683.00 | 29 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 674.00 | 371.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 130.00 | 1 467.00 | 3 683.00 | 22 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 070.00 | | |
7B Total provisions for depreciation | | 1 070.00 | | |
7C Grand total | | 1 070.00 | | |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
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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 | 26 388.00 | 26 388.00 | | 26 388.00 |
8C Staff and Related Accounts | 913.00 | 913.00 | | 913.00 |
8D Social Security and Other Social Organizations | 15 648.00 | 15 648.00 | | 15 648.00 |
UT Other financial assets | 4 950.00 | 4 950.00 | | 4 950.00 |
UX Other trade receivables | 3 255.00 | 3 255.00 | | 3 255.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
VA Doubtful or disputed receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
VB VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 7 821.00 | 7 821.00 | | 7 821.00 |
VH Loans with a maturity of more than one year at origin | 19 594.00 | 15 611.00 | 3 983.00 | 19 594.00 |
VI Group and Associates | 35 444.00 | 35 444.00 | | 35 444.00 |
VK Loans repaid during the year | 15 103.00 | | | 15 103.00 |
VM Income taxes | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 578.00 | 2 578.00 | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 145.00 | 1 145.00 | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 109.00 | 21 109.00 | | 21 109.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 503.00 | 104 519.00 | 3 983.00 | 108 503.00 |
