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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
AH Goodwill | 35 575.00 | | 35 575.00 | 35 575.00 |
AP Buildings | 117 784.00 | 52 891.00 | 64 893.00 | 117 784.00 |
AR Technical installations, industrial equipment and tools | 86 219.00 | 47 154.00 | 39 064.00 | 86 219.00 |
AT Other tangible assets | 50 501.00 | 32 971.00 | 17 529.00 | 50 501.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 301 195.00 | 140 382.00 | 160 812.00 | 301 195.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 47 905.00 | | 47 905.00 | 47 905.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 30 990.00 | | 30 990.00 | 30 990.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 83 791.00 | | 83 791.00 | 83 791.00 |
CO Grand total (0 to V) | 384 986.00 | 140 382.00 | 244 604.00 | 384 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -32 822.00 | | | -32 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 837.00 | | | 8 837.00 |
DL TOTAL (I) | 126 014.00 | | | 126 014.00 |
DU Loans and Debts from Credit Institutions (3) | 20 314.00 | | | 20 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 027.00 | | | 42 027.00 |
DX Trade payables and related accounts | 22 407.00 | | | 22 407.00 |
DY Tax and social security liabilities | 33 839.00 | | | 33 839.00 |
EC TOTAL (IV) | 118 589.00 | | | 118 589.00 |
EE Grand total (I to V) | 244 604.00 | | | 244 604.00 |
EG Accrued income and payables due within one year | 111 137.00 | | | 111 137.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FD Production sold - goods | 425 372.00 | | 425 372.00 | 425 372.00 |
FG Production sold - services | 348.00 | | 348.00 | 348.00 |
FJ Net sales | 426 566.00 | | 426 566.00 | 426 566.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 428 132.00 | |
FU Purchases of raw materials and other supplies | | | 140 866.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 75 769.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 144 168.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 080.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 419 801.00 | |
GG - OPERATING RESULT (I - II) | | | 8 331.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 662.00 | | | 7 662.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 132.00 | | | 430 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 295.00 | | | 421 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 837.00 | | | 8 837.00 |
HP References: Equipment leasing | 3 846.00 | | | 3 846.00 |
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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 | 306 211.00 | | 7 390.00 | 306 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 364.00 | | | 7 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 12 405.00 | 301 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 364.00 | |
IO DECREASES Total including other intangible assets | | | 35 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 405.00 | 254 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 575.00 | | | 35 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 521.00 | | 7 390.00 | 259 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 119 707.00 | 33 081.00 | 12 405.00 | 119 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 364.00 | | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 343.00 | 33 081.00 | 12 405.00 | 112 343.00 |
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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 | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 33 840.00 | 33 840.00 | | 33 840.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 47 905.00 | 47 905.00 | | 47 905.00 |
VH Loans with a maturity of more than one year at origin | 20 315.00 | 12 863.00 | 7 452.00 | 20 315.00 |
VI Group and Associates | 42 027.00 | 42 027.00 | | 42 027.00 |
VK Loans repaid during the year | 8 160.00 | | | 8 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 491.00 | 50 741.00 | 3 750.00 | 54 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 590.00 | 111 138.00 | 7 452.00 | 118 590.00 |
