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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 | 11 076.00 | 11 076.00 | | 11 076.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 24 466.00 | 6 815.00 | 17 651.00 | 24 466.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 16 532.00 | 8 509.00 | 25 042.00 |
AT Other tangible assets | 38 013.00 | 19 682.00 | 18 330.00 | 38 013.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 26 915.00 | | 26 915.00 | 26 915.00 |
BJ TOTAL (I) | 325 633.00 | 54 106.00 | 271 527.00 | 325 633.00 |
BL Raw materials, supplies | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 114 941.00 | | 114 941.00 | 114 941.00 |
CF Cash and cash equivalents | 60 053.00 | | 60 053.00 | 60 053.00 |
CJ TOTAL (II) | 182 130.00 | | 182 130.00 | 182 130.00 |
CO Grand total (0 to V) | 507 764.00 | 54 106.00 | 453 657.00 | 507 764.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 182 518.00 | | | 182 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | | | 8 502.00 |
DJ Investment subsidies | 4 972.00 | | | 4 972.00 |
DL TOTAL (I) | 204 378.00 | | | 204 378.00 |
DU Loans and Debts from Credit Institutions (3) | 188 932.00 | | | 188 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 29 126.00 | | | 29 126.00 |
DY Tax and social security liabilities | 31 054.00 | | | 31 054.00 |
EC TOTAL (IV) | 249 279.00 | | | 249 279.00 |
EE Grand total (I to V) | 453 657.00 | | | 453 657.00 |
EG Accrued income and payables due within one year | 98 814.00 | | | 98 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 824.00 | | 242 824.00 | 242 824.00 |
FJ Net sales | 242 824.00 | | 242 824.00 | 242 824.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 294 052.00 | |
FU Purchases of raw materials and other supplies | | | 120 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 265.00 | |
FW Other purchases and external expenses | | | 72 275.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 70 132.00 | |
FZ Social Security Contributions | | | 1 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 254.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 284 276.00 | |
GG - OPERATING RESULT (I - II) | | | 9 775.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 177.00 | | | 1 177.00 |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HD Total exceptional income (VII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 068.00 | | | 296 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 566.00 | | | 287 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | | | 8 502.00 |
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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 | 325 633.00 | | | 325 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 076.00 | | | 11 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 035.00 | |
I4 DECREASES Grand Total | | | 325 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 076.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 522.00 | | | 87 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 035.00 | | | 27 035.00 |
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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 | 36 851.00 | 17 254.00 | | 36 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 821.00 | 1 254.00 | | 9 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 029.00 | 16 000.00 | | 27 029.00 |
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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 | 29 126.00 | 29 126.00 | | 29 126.00 |
8C Staff and Related Accounts | 3 465.00 | 3 465.00 | | 3 465.00 |
8D Social Security and Other Social Organizations | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 26 915.00 | | 26 915.00 | 26 915.00 |
VB VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VC Group and associates | 112 649.00 | 112 649.00 | | 112 649.00 |
VH Loans with a maturity of more than one year at origin | 188 932.00 | 38 467.00 | 150 465.00 | 188 932.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 37 931.00 | | | 37 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 857.00 | 114 941.00 | 26 915.00 | 141 857.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 279.00 | 98 814.00 | 150 465.00 | 249 279.00 |
