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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 | 346.00 | 346.00 | | 346.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AN Land | 6 105.00 | | 6 105.00 | 6 105.00 |
AP Buildings | 49 268.00 | 43 710.00 | 5 558.00 | 49 268.00 |
AR Technical installations, industrial equipment and tools | 34 909.00 | 33 479.00 | 1 430.00 | 34 909.00 |
AT Other tangible assets | 45 819.00 | 37 832.00 | 7 987.00 | 45 819.00 |
BJ TOTAL (I) | 184 450.00 | 115 368.00 | 69 081.00 | 184 450.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BP Services in progress | 9 149.00 | | 9 149.00 | 9 149.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 17 085.00 | | 17 085.00 | 17 085.00 |
CO Grand total (0 to V) | 201 535.00 | 115 368.00 | 86 166.00 | 201 535.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 54 154.00 | 46 810.00 | | 54 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 7 343.00 | | -5 282.00 |
DL TOTAL (I) | 65 256.00 | 70 539.00 | | 65 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369.00 | 11 716.00 | | 2 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 365.00 | | 365.00 |
DW Advances and down payments received on current orders | | 3 240.00 | | |
DX Trade payables and related accounts | 6 723.00 | 1 257.00 | | 6 723.00 |
DY Tax and social security liabilities | 7 015.00 | 13 221.00 | | 7 015.00 |
EA Other liabilities | 4 437.00 | 4 601.00 | | 4 437.00 |
EC TOTAL (IV) | 20 910.00 | 34 402.00 | | 20 910.00 |
EE Grand total (I to V) | 86 166.00 | 104 941.00 | | 86 166.00 |
EG Accrued income and payables due within one year | 20 910.00 | 31 856.00 | | 20 910.00 |
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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 | 203 748.00 | | 203 748.00 | 203 748.00 |
FJ Net sales | 203 748.00 | | 203 748.00 | 203 748.00 |
FM Inventory production | | | 9 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 213 132.00 | |
FT Inventory change (goods) | | | -200.00 | |
FU Purchases of raw materials and other supplies | | | 95 106.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 29 708.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 62 072.00 | |
FZ Social Security Contributions | | | 24 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 685.00 | |
GG - OPERATING RESULT (I - II) | | | -7 552.00 | |
GL Other interest and similar income | | | 2 269.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 460.00 | | |
HK Income tax | | 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 402.00 | 301 286.00 | | 215 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 685.00 | 293 942.00 | | 220 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | 7 343.00 | | -5 282.00 |
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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 | 184 450.00 | | | 184 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 346.00 | | | 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 184 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 346.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 104.00 | | | 136 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 108 933.00 | 6 436.00 | | 108 933.00 |
CY DEPRECIATION Start-up, development, or research expenses | 346.00 | | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 587.00 | 6 436.00 | | 108 587.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8C Staff and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 2 369.00 | 2 369.00 | | 2 369.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 9 347.00 | | | 9 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414.00 | 2 414.00 | | 2 414.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 911.00 | 20 911.00 | | 20 911.00 |
