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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 | 4 000.00 | 971.00 | 3 029.00 | 4 000.00 |
AH Goodwill | 32 260.00 | | 32 260.00 | 32 260.00 |
AR Technical installations, industrial equipment and tools | 17 305.00 | 8 859.00 | 8 446.00 | 17 305.00 |
AT Other tangible assets | 41 654.00 | 12 404.00 | 29 250.00 | 41 654.00 |
BH Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 96 842.00 | 22 234.00 | 74 608.00 | 96 842.00 |
BL Raw materials, supplies | 3 060.00 | | 3 060.00 | 3 060.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 42 180.00 | | 42 180.00 | 42 180.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 54 426.00 | | 54 426.00 | 54 426.00 |
CO Grand total (0 to V) | 151 268.00 | 22 234.00 | 129 034.00 | 151 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 432.00 | | | 432.00 |
DG Other reserves | 8 206.00 | | | 8 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 644.00 | 8 637.00 | | 8 644.00 |
DL TOTAL (I) | 42 281.00 | 33 637.00 | | 42 281.00 |
DU Loans and Debts from Credit Institutions (3) | 50 985.00 | 61 632.00 | | 50 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 3 098.00 | | 315.00 |
DX Trade payables and related accounts | 27 131.00 | 14 038.00 | | 27 131.00 |
DY Tax and social security liabilities | 7 794.00 | 9 853.00 | | 7 794.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 86 753.00 | 89 149.00 | | 86 753.00 |
EE Grand total (I to V) | 129 034.00 | 122 787.00 | | 129 034.00 |
EG Accrued income and payables due within one year | 46 512.00 | 38 164.00 | | 46 512.00 |
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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 | 225 600.00 | | 225 600.00 | 225 600.00 |
FJ Net sales | 225 600.00 | | 225 600.00 | 225 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 483.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 233 930.00 | |
FU Purchases of raw materials and other supplies | | | 111 564.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 52 260.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | 42 374.00 | |
FZ Social Security Contributions | | | 8 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 225 581.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 770.00 | | | 3 770.00 |
HD Total exceptional income (VII) | 3 770.00 | | | 3 770.00 |
HF Exceptional expenses on capital transactions | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | | | 2 338.00 |
HK Income tax | 891.00 | 718.00 | | 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 700.00 | 417 724.00 | | 237 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 056.00 | 409 086.00 | | 229 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 644.00 | 8 637.00 | | 8 644.00 |
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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 | 94 727.00 | | 3 615.00 | 94 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 96 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 32 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 58 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 260.00 | | | 32 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 844.00 | | 3 615.00 | 56 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 12 271.00 | 10 031.00 | 68.00 | 12 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 571.00 | 400.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 700.00 | 9 631.00 | 68.00 | 11 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 27 131.00 | 27 131.00 | | 27 131.00 |
8C Staff and Related Accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 1 623.00 | | 1 623.00 | 1 623.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VH Loans with a maturity of more than one year at origin | 50 985.00 | 10 744.00 | 40 241.00 | 50 985.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 10 647.00 | | | 10 647.00 |
VM Income taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712.00 | 7 089.00 | 1 623.00 | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 753.00 | 46 512.00 | 40 241.00 | 86 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
