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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 | 5 595.00 | 3 093.00 | 2 502.00 | 5 595.00 |
AH Goodwill | 30 591.00 | | 30 591.00 | 30 591.00 |
AR Technical installations, industrial equipment and tools | 30 565.00 | 16 323.00 | 14 242.00 | 30 565.00 |
AT Other tangible assets | 9 336.00 | 1 851.00 | 7 485.00 | 9 336.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 78 767.00 | 21 267.00 | 57 500.00 | 78 767.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 14 127.00 | | 14 127.00 | 14 127.00 |
CF Cash and cash equivalents | 15 626.00 | | 15 626.00 | 15 626.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 30 482.00 | | 30 482.00 | 30 482.00 |
CO Grand total (0 to V) | 109 250.00 | 21 267.00 | 87 983.00 | 109 250.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -10 624.00 | -10 648.00 | | -10 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 318.00 | 24.00 | | 1 318.00 |
DL TOTAL (I) | -3 306.00 | -4 624.00 | | -3 306.00 |
DU Loans and Debts from Credit Institutions (3) | 65 276.00 | 46 554.00 | | 65 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181.00 | 20 723.00 | | 16 181.00 |
DX Trade payables and related accounts | 3 562.00 | 8 018.00 | | 3 562.00 |
DY Tax and social security liabilities | 5 280.00 | 4 764.00 | | 5 280.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 91 289.00 | 80 059.00 | | 91 289.00 |
EE Grand total (I to V) | 87 983.00 | 75 435.00 | | 87 983.00 |
EG Accrued income and payables due within one year | 63 640.00 | 49 074.00 | | 63 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 882.00 | | |
EI Including equity loans | 16 181.00 | | | 16 181.00 |
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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 | 75 158.00 | | 75 158.00 | 75 158.00 |
FJ Net sales | 75 158.00 | | 75 158.00 | 75 158.00 |
FO Operating subsidies | | | 25 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 085.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 106 457.00 | |
FU Purchases of raw materials and other supplies | | | 32 155.00 | |
FV Inventory change (raw materials and supplies) | | | 3 152.00 | |
FW Other purchases and external expenses | | | 38 373.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 15 029.00 | |
FZ Social Security Contributions | | | 2 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 465.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 338.00 | | |
HD Total exceptional income (VII) | | 1 338.00 | | |
HE Exceptional expenses on management operations | | 1 107.00 | | |
HH Total exceptional expenses (VIII) | | 1 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 457.00 | 112 570.00 | | 106 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 140.00 | 112 547.00 | | 105 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 318.00 | 24.00 | | 1 318.00 |
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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 | 73 691.00 | | 5 076.00 | 73 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 595.00 | | | 5 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 78 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 595.00 | |
IO DECREASES Total including other intangible assets | | | 30 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 591.00 | | | 30 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 825.00 | | 5 076.00 | 34 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 12 572.00 | 8 695.00 | | 12 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 974.00 | 1 119.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 598.00 | 7 576.00 | | 10 598.00 |
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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 65 276.00 | 37 628.00 | 27 649.00 | 65 276.00 |
VI Group and Associates | 16 181.00 | 16 181.00 | | 16 181.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VP Miscellaneous | 873.00 | 873.00 | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 537.00 | 17 537.00 | | 17 537.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 289.00 | 63 640.00 | 27 649.00 | 91 289.00 |
