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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 | 5 791.00 | 4 247.00 | 1 544.00 | 5 791.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 85 094.00 | 26 804.00 | 58 289.00 | 85 094.00 |
AR Technical installations, industrial equipment and tools | 41 147.00 | 21 949.00 | 19 198.00 | 41 147.00 |
AT Other tangible assets | 9 629.00 | 6 193.00 | 3 436.00 | 9 629.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 227 047.00 | 59 193.00 | 167 854.00 | 227 047.00 |
BL Raw materials, supplies | 4 497.00 | | 4 497.00 | 4 497.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 21 295.00 | | 21 295.00 | 21 295.00 |
CD Marketable securities | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 12 696.00 | | 12 696.00 | 12 696.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 44 883.00 | | 44 883.00 | 44 883.00 |
CO Grand total (0 to V) | 273 823.00 | 59 193.00 | 214 630.00 | 273 823.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
CW Deferred expenses or loan issuance costs | 1 893.00 | | 1 893.00 | 1 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 89 046.00 | 81 585.00 | | 89 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | 17 462.00 | | 8 989.00 |
DL TOTAL (I) | 98 585.00 | 99 596.00 | | 98 585.00 |
DU Loans and Debts from Credit Institutions (3) | 76 794.00 | 93 632.00 | | 76 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 100.00 | | 107.00 |
DX Trade payables and related accounts | 15 804.00 | 10 332.00 | | 15 804.00 |
DY Tax and social security liabilities | 17 394.00 | 27 240.00 | | 17 394.00 |
DZ Fixed asset liabilities and related accounts | 5 947.00 | | | 5 947.00 |
EC TOTAL (IV) | 116 045.00 | 132 304.00 | | 116 045.00 |
EE Grand total (I to V) | 214 630.00 | 231 900.00 | | 214 630.00 |
EG Accrued income and payables due within one year | 54 765.00 | 60 513.00 | | 54 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 500.00 | | 415 500.00 | 415 500.00 |
FJ Net sales | 415 500.00 | | 415 500.00 | 415 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 421 084.00 | |
FU Purchases of raw materials and other supplies | | | 135 274.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 65 150.00 | |
FX Taxes, duties, and similar payments | | | 8 950.00 | |
FY Salaries and Wages | | | 163 806.00 | |
FZ Social Security Contributions | | | 26 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 417 745.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 743.00 | 1.00 | | 743.00 |
HD Total exceptional income (VII) | 743.00 | 1.00 | | 743.00 |
HE Exceptional expenses on management operations | 125.00 | 233.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 743.00 | 1 510.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 867.00 | 1 742.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 742.00 | | -125.00 |
HK Income tax | -7 333.00 | -7 643.00 | | -7 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 862.00 | 439 786.00 | | 421 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 873.00 | 422 325.00 | | 412 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | 17 462.00 | | 8 989.00 |
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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 | 217 362.00 | | 10 427.00 | 217 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 791.00 | | | 5 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 387.00 | |
I4 DECREASES Grand Total | | 743.00 | 227 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 791.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 516.00 | | 10 352.00 | 125 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | 75.00 | 1 055.00 |
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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 | 40 980.00 | 18 213.00 | | 40 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 088.00 | 1 158.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 892.00 | 17 055.00 | | 37 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VH Loans with a maturity of more than one year at origin | 76 794.00 | 25 857.00 | 50 937.00 | 76 794.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 5 003.00 | | | 5 003.00 |
VK Loans repaid during the year | 21 840.00 | | | 21 840.00 |
VM Income taxes | 14 865.00 | 14 865.00 | | 14 865.00 |
VP Miscellaneous | 2 649.00 | 2 649.00 | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 138.00 | 22 138.00 | | 22 138.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 045.00 | 65 108.00 | 50 937.00 | 116 045.00 |
