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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 | 7 066.00 | 7 066.00 | | 7 066.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 84 973.00 | 69 832.00 | 15 141.00 | 84 973.00 |
AT Other tangible assets | 6 674.00 | 4 701.00 | 1 973.00 | 6 674.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 182 815.00 | 81 599.00 | 101 216.00 | 182 815.00 |
BL Raw materials, supplies | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 854.00 | | 854.00 | 854.00 |
BZ Other receivables | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 10 920.00 | | 10 920.00 | 10 920.00 |
CO Grand total (0 to V) | 193 736.00 | 81 599.00 | 112 137.00 | 193 736.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 211.00 | 27 435.00 | | 22 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | -5 224.00 | | -3 930.00 |
DL TOTAL (I) | 34 781.00 | 38 711.00 | | 34 781.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | 25 019.00 | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 900.00 | 56 300.00 | | 49 900.00 |
DX Trade payables and related accounts | 3 133.00 | 3 095.00 | | 3 133.00 |
DY Tax and social security liabilities | 8 005.00 | 7 505.00 | | 8 005.00 |
EC TOTAL (IV) | 77 356.00 | 91 920.00 | | 77 356.00 |
EE Grand total (I to V) | 112 137.00 | 130 631.00 | | 112 137.00 |
EG Accrued income and payables due within one year | 72 207.00 | 77 483.00 | | 72 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 881.00 | | | 1 881.00 |
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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 | | | 176 303.00 | |
FJ Net sales | | | 176 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 829.00 | |
FU Purchases of raw materials and other supplies | | | 49 831.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 36 687.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 56 497.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 847.00 | 182 332.00 | | 178 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 777.00 | 187 556.00 | | 182 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | -5 224.00 | | -3 930.00 |
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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 | 181 655.00 | | 1 160.00 | 181 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 066.00 | | | 7 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 182 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 066.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 487.00 | | 1 160.00 | 90 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 67 888.00 | 13 711.00 | | 67 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 956.00 | 110.00 | | 6 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 932.00 | 13 601.00 | | 60 932.00 |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
8C Staff and Related Accounts | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
UX Other trade receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 16 318.00 | 11 169.00 | 5 149.00 | 16 318.00 |
VI Group and Associates | 49 900.00 | 49 900.00 | | 49 900.00 |
VK Loans repaid during the year | 10 533.00 | | | 10 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VS Prepaid expenses | 1 793.00 | 1 793.00 | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 976.00 | 2 888.00 | 4 088.00 | 6 976.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 356.00 | 72 207.00 | 5 149.00 | 77 356.00 |
