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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 | 63 016.00 | 54 768.00 | 117 784.00 |
AR Technical installations, industrial equipment and tools | 95 228.00 | 59 583.00 | 35 645.00 | 95 228.00 |
AT Other tangible assets | 77 768.00 | 44 511.00 | 33 256.00 | 77 768.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 337 470.00 | 174 474.00 | 162 995.00 | 337 470.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BX Customers and related accounts | 41 804.00 | | 41 804.00 | 41 804.00 |
BZ Other receivables | 2 471.00 | | 2 471.00 | 2 471.00 |
CF Cash and cash equivalents | 44 102.00 | | 44 102.00 | 44 102.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 91 244.00 | | 91 244.00 | 91 244.00 |
CO Grand total (0 to V) | 428 714.00 | 174 474.00 | 254 239.00 | 428 714.00 |
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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 | -23 985.00 | | | -23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 926.00 | | | 35 926.00 |
DL TOTAL (I) | 161 940.00 | | | 161 940.00 |
DU Loans and Debts from Credit Institutions (3) | 20 922.00 | | | 20 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 26 888.00 | | | 26 888.00 |
DY Tax and social security liabilities | 44 325.00 | | | 44 325.00 |
EC TOTAL (IV) | 92 298.00 | | | 92 298.00 |
EE Grand total (I to V) | 254 239.00 | | | 254 239.00 |
EG Accrued income and payables due within one year | 75 711.00 | | | 75 711.00 |
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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 | 556 608.00 | | 556 608.00 | 556 608.00 |
FJ Net sales | 556 608.00 | | 556 608.00 | 556 608.00 |
FO Operating subsidies | | | 10 438.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 568 216.00 | |
FU Purchases of raw materials and other supplies | | | 177 322.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 84 176.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 190 314.00 | |
FZ Social Security Contributions | | | 35 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 092.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 524 924.00 | |
GG - OPERATING RESULT (I - II) | | | 43 291.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 433.00 | | | 12 433.00 |
HK Income tax | 6 893.00 | | | 6 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 216.00 | | | 568 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 290.00 | | | 532 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 926.00 | | | 35 926.00 |
HP References: Equipment leasing | 1 923.00 | | | 1 923.00 |
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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 | 301 196.00 | | 36 275.00 | 301 196.00 |
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 | | | 337 470.00 | |
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 | | | 290 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 575.00 | | | 35 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 506.00 | | 36 275.00 | 254 506.00 |
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 | 140 383.00 | 34 092.00 | | 140 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 364.00 | | | 7 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 018.00 | 34 092.00 | | 133 018.00 |
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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 | 26 889.00 | 26 889.00 | | 26 889.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 41 804.00 | 41 804.00 | | 41 804.00 |
VG Loans with a maturity of up to one year at origin | 20 922.00 | 4 335.00 | 16 587.00 | 20 922.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 21 374.00 | | | 21 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 326.00 | 44 326.00 | | 44 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 697.00 | 44 947.00 | 3 750.00 | 48 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 299.00 | 75 712.00 | 16 587.00 | 92 299.00 |
