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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 | 4 053.00 | 3 601.00 | 452.00 | 4 053.00 |
AH Goodwill | 150 100.00 | | 150 100.00 | 150 100.00 |
AP Buildings | 1 712.00 | 92.00 | 1 620.00 | 1 712.00 |
AR Technical installations, industrial equipment and tools | 103 779.00 | 35 090.00 | 68 689.00 | 103 779.00 |
AT Other tangible assets | 34 082.00 | 12 314.00 | 21 768.00 | 34 082.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 294 414.00 | 51 005.00 | 243 409.00 | 294 414.00 |
BT Goods | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 760.00 | | 15 760.00 | 15 760.00 |
CF Cash and cash equivalents | 18 340.00 | | 18 340.00 | 18 340.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 38 069.00 | | 38 069.00 | 38 069.00 |
CO Grand total (0 to V) | 332 483.00 | 51 005.00 | 281 478.00 | 332 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 32 346.00 | 8 072.00 | | 32 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244.00 | 24 774.00 | | -2 244.00 |
DL TOTAL (I) | 35 602.00 | 37 846.00 | | 35 602.00 |
DU Loans and Debts from Credit Institutions (3) | 137 338.00 | 173 301.00 | | 137 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 38 330.00 | 31 857.00 | | 38 330.00 |
DY Tax and social security liabilities | 35 209.00 | 25 785.00 | | 35 209.00 |
EA Other liabilities | | 236.00 | | |
EC TOTAL (IV) | 245 876.00 | 266 177.00 | | 245 876.00 |
EE Grand total (I to V) | 281 478.00 | 304 023.00 | | 281 478.00 |
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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 | 345 487.00 | | 345 487.00 | 345 487.00 |
FG Production sold - services | 6 833.00 | | 6 833.00 | 6 833.00 |
FJ Net sales | 345 487.00 | | 345 487.00 | 345 487.00 |
FO Operating subsidies | | | 36 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 347 930.00 | |
FS Purchases of goods (including customs duties) | | | 97 402.00 | |
FT Inventory change (goods) | | | 1 912.00 | |
FU Purchases of raw materials and other supplies | | | 8 014.00 | |
FW Other purchases and external expenses | | | 105 215.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 86 602.00 | |
FZ Social Security Contributions | | | 22 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GE Other Expenses | | | 6 315.00 | |
GF Total Operating Expenses (II) | | | 347 143.00 | |
GG - OPERATING RESULT (I - II) | | | 787.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | | 3 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 935.00 | 359 390.00 | | 347 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 179.00 | 334 616.00 | | 350 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244.00 | 24 774.00 | | -2 244.00 |
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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 | 34 012.00 | 16 993.00 | | 34 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 702.00 | 899.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 310.00 | 16 094.00 | | 31 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8D Social Security and Other Social Organizations | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 137 338.00 | 137 338.00 | | 137 338.00 |
VS Prepaid expenses | 16 426.00 | 16 426.00 | | 16 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826.00 | 16 426.00 | 2 400.00 | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 876.00 | 245 876.00 | | 245 876.00 |
