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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 | 2 375.00 | 476.00 | 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 | 2 176.00 | 1 805.00 | 3 981.00 |
AT Other tangible assets | 33 489.00 | 15 813.00 | 17 675.00 | 33 489.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 113 112.00 | 21 199.00 | 91 912.00 | 113 112.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BX Customers and related accounts | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 16 176.00 | | 16 176.00 | 16 176.00 |
CF Cash and cash equivalents | 45 723.00 | | 45 723.00 | 45 723.00 |
CJ TOTAL (II) | 66 137.00 | | 66 137.00 | 66 137.00 |
CO Grand total (0 to V) | 181 244.00 | 21 199.00 | 160 045.00 | 181 244.00 |
CW Deferred expenses or loan issuance costs | 1 995.00 | | 1 995.00 | 1 995.00 |
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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 | -1 285.00 | -3 404.00 | | -1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405.00 | 2 118.00 | | -3 405.00 |
DL TOTAL (I) | 1 808.00 | 5 214.00 | | 1 808.00 |
DU Loans and Debts from Credit Institutions (3) | 89 885.00 | 40 267.00 | | 89 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 337.00 | 38 220.00 | | 45 337.00 |
DX Trade payables and related accounts | 10 945.00 | 14 421.00 | | 10 945.00 |
DY Tax and social security liabilities | 12 062.00 | 14 333.00 | | 12 062.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 158 236.00 | 107 242.00 | | 158 236.00 |
EE Grand total (I to V) | 160 045.00 | 112 456.00 | | 160 045.00 |
EI Including equity loans | 45 337.00 | | | 45 337.00 |
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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 | 164 625.00 | 7 252.00 | 171 877.00 | 164 625.00 |
FJ Net sales | 164 625.00 | 7 252.00 | 171 877.00 | 164 625.00 |
FO Operating subsidies | | | 27 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 203 470.00 | |
FS Purchases of goods (including customs duties) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 65 100.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 72 579.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 51 359.00 | |
FZ Social Security Contributions | | | 5 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 610.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 205 416.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | | | 1 378.00 |
HE Exceptional expenses on management operations | 2 794.00 | 1 444.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 1 444.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -1 444.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 857.00 | 195 307.00 | | 204 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 263.00 | 193 189.00 | | 208 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405.00 | 2 118.00 | | -3 405.00 |
HP References: Equipment leasing | 3 039.00 | | | 3 039.00 |
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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 | 103 283.00 | | 9 830.00 | 103 283.00 |
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 | | | 113 112.00 | |
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 | | | 37 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 641.00 | | 9 830.00 | 27 641.00 |
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 | 11 755.00 | 9 556.00 | 111.00 | 11 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817.00 | 558.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 937.00 | 8 998.00 | 111.00 | 9 937.00 |
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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 | 10 946.00 | 10 946.00 | | 10 946.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 711.00 | 711.00 | | 711.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 35 271.00 | 35 271.00 | | 35 271.00 |
VH Loans with a maturity of more than one year at origin | 54 615.00 | 54 615.00 | | 54 615.00 |
VI Group and Associates | 45 337.00 | 45 337.00 | | 45 337.00 |
VJ Loans taken out during the year | 54 053.00 | | | 54 053.00 |
VK Loans repaid during the year | 5 738.00 | | | 5 738.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333.00 | 22 333.00 | | 22 333.00 |
VW VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 237.00 | 158 237.00 | | 158 237.00 |
