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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
AH Goodwill | 73 439.00 | | 73 439.00 | 73 439.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 17 229.00 | 20 210.00 | 37 439.00 |
AT Other tangible assets | 33 042.00 | 19 621.00 | 13 421.00 | 33 042.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 157 067.00 | 46 948.00 | 110 120.00 | 157 067.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 29 060.00 | | 29 060.00 | 29 060.00 |
BZ Other receivables | 27 848.00 | | 27 848.00 | 27 848.00 |
CF Cash and cash equivalents | 43 953.00 | | 43 953.00 | 43 953.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 142 389.00 | | 142 389.00 | 142 389.00 |
CO Grand total (0 to V) | 299 456.00 | 46 948.00 | 252 508.00 | 299 456.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
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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 | | 500.00 |
DH Retained earnings | 54 426.00 | 50 967.00 | | 54 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086.00 | 3 460.00 | | 3 086.00 |
DL TOTAL (I) | 63 012.00 | 59 926.00 | | 63 012.00 |
DU Loans and Debts from Credit Institutions (3) | 17 736.00 | 5 892.00 | | 17 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 945.00 | 89 204.00 | | 87 945.00 |
DX Trade payables and related accounts | 33 276.00 | 28 112.00 | | 33 276.00 |
DY Tax and social security liabilities | 49 931.00 | 40 876.00 | | 49 931.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 189 496.00 | 164 084.00 | | 189 496.00 |
EE Grand total (I to V) | 252 508.00 | 224 010.00 | | 252 508.00 |
EG Accrued income and payables due within one year | 176 219.00 | 163 238.00 | | 176 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 748.00 | | 44 748.00 | 44 748.00 |
FG Production sold - services | 322 866.00 | | 322 866.00 | 322 866.00 |
FJ Net sales | 367 614.00 | | 367 614.00 | 367 614.00 |
FM Inventory production | | | 2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 370 384.00 | |
FS Purchases of goods (including customs duties) | | | 30 593.00 | |
FU Purchases of raw materials and other supplies | | | 116 700.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 99 579.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 87 618.00 | |
FZ Social Security Contributions | | | 34 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 375 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 1 032.00 | | 83.00 |
HB Exceptional income from capital transactions | 18 200.00 | 96 000.00 | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | 96 000.00 | | 18 200.00 |
HF Exceptional expenses on capital transactions | 18 200.00 | 96 741.00 | | 18 200.00 |
HH Total exceptional expenses (VIII) | 18 200.00 | 96 741.00 | | 18 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HK Income tax | -8 807.00 | -7 300.00 | | -8 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 584.00 | 403 564.00 | | 388 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 498.00 | 400 104.00 | | 385 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086.00 | 3 460.00 | | 3 086.00 |
HP References: Equipment leasing | 18 358.00 | 14 006.00 | | 18 358.00 |
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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 | 136 567.00 | | 38 701.00 | 136 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 097.00 | | | 10 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 157 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 097.00 | |
IO DECREASES Total including other intangible assets | | | 73 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 70 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 439.00 | | | 73 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 980.00 | | 38 701.00 | 49 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 42 383.00 | 4 564.00 | | 42 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 097.00 | | | 10 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 286.00 | 4 564.00 | | 32 286.00 |
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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 | 33 276.00 | 33 276.00 | | 33 276.00 |
8C Staff and Related Accounts | 6 417.00 | 6 417.00 | | 6 417.00 |
8D Social Security and Other Social Organizations | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 29 060.00 | 29 060.00 | | 29 060.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 9 970.00 | 9 970.00 | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 16 890.00 | 3 613.00 | 11 080.00 | 16 890.00 |
VI Group and Associates | 87 945.00 | 87 945.00 | | 87 945.00 |
VM Income taxes | 9 782.00 | 9 782.00 | | 9 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
VS Prepaid expenses | 10 528.00 | 10 528.00 | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 486.00 | 70 486.00 | | 70 486.00 |
VW VAT | 36 169.00 | 36 169.00 | | 36 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 496.00 | 176 219.00 | 11 080.00 | 189 496.00 |
