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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 | 2 852.00 | 1 817.00 | 1 035.00 | 2 852.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | | 834.00 | -834.00 | |
AR Technical installations, industrial equipment and tools | 3 981.00 | 847.00 | 3 134.00 | 3 981.00 |
AT Other tangible assets | 23 659.00 | 8 256.00 | 15 403.00 | 23 659.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 103 283.00 | 11 755.00 | 91 528.00 | 103 283.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 4 571.00 | | 4 571.00 | 4 571.00 |
CF Cash and cash equivalents | 10 076.00 | | 10 076.00 | 10 076.00 |
CJ TOTAL (II) | 18 498.00 | | 18 498.00 | 18 498.00 |
CO Grand total (0 to V) | 124 211.00 | 11 755.00 | 112 457.00 | 124 211.00 |
CW Deferred expenses or loan issuance costs | 2 431.00 | | 2 431.00 | 2 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -3 404.00 | -5 933.00 | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118.00 | 2 529.00 | | 2 118.00 |
DL TOTAL (I) | 5 214.00 | 3 096.00 | | 5 214.00 |
DU Loans and Debts from Credit Institutions (3) | 40 267.00 | 46 200.00 | | 40 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 221.00 | 40 695.00 | | 38 221.00 |
DX Trade payables and related accounts | 14 421.00 | 6 631.00 | | 14 421.00 |
DY Tax and social security liabilities | 14 333.00 | 6 179.00 | | 14 333.00 |
EC TOTAL (IV) | 107 243.00 | 99 705.00 | | 107 243.00 |
EE Grand total (I to V) | 112 457.00 | 102 801.00 | | 112 457.00 |
EI Including equity loans | 38 221.00 | | | 38 221.00 |
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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 | 189 469.00 | | 189 469.00 | 189 469.00 |
FG Production sold - services | | | | |
FJ Net sales | 189 469.00 | | 189 469.00 | 189 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 195 283.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 915.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 56 228.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 50 556.00 | |
FZ Social Security Contributions | | | 6 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 190 759.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 307.00 | 150 707.00 | | 195 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 189.00 | 148 179.00 | | 193 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | 2 529.00 | | 2 118.00 |
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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 | 95 204.00 | | 8 078.00 | 95 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 852.00 | | | 2 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | | 103 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 852.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 563.00 | | 8 078.00 | 19 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 5 628.00 | 6 127.00 | | 5 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 068.00 | 749.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559.00 | 5 378.00 | | 4 559.00 |
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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 | 14 421.00 | 14 421.00 | | 14 421.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 38 221.00 | 38 221.00 | | 38 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 375.00 | 10 375.00 | | 10 375.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 975.00 | 66 975.00 | | 66 975.00 |
