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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 57 429.00 | 56 566.00 | 864.00 | 57 429.00 |
AT Other tangible assets | 67 483.00 | 65 299.00 | 2 185.00 | 67 483.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 160 957.00 | 126 535.00 | 34 422.00 | 160 957.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BN Goods in progress | 1 256.00 | | 1 256.00 | 1 256.00 |
BT Goods | 551.00 | | 551.00 | 551.00 |
BV Advances and down payments on orders | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 21 221.00 | | 21 221.00 | 21 221.00 |
CO Grand total (0 to V) | 182 178.00 | 126 535.00 | 55 643.00 | 182 178.00 |
CP Shares due in less than one year | 373.00 | | | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -98 818.00 | -105 044.00 | | -98 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 186.00 | 6 226.00 | | 22 186.00 |
DL TOTAL (I) | -36 632.00 | -58 818.00 | | -36 632.00 |
DU Loans and Debts from Credit Institutions (3) | 3 784.00 | 10 806.00 | | 3 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 409.00 | 62 141.00 | | 42 409.00 |
DX Trade payables and related accounts | 8 777.00 | 14 851.00 | | 8 777.00 |
DY Tax and social security liabilities | 22 845.00 | 20 792.00 | | 22 845.00 |
EA Other liabilities | | 1 186.00 | | |
EC TOTAL (IV) | 92 275.00 | 124 260.00 | | 92 275.00 |
EE Grand total (I to V) | 55 643.00 | 65 442.00 | | 55 643.00 |
EG Accrued income and payables due within one year | 92 275.00 | 120 491.00 | | 92 275.00 |
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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 | 7 294.00 | | 7 294.00 | 7 294.00 |
FD Production sold - goods | 246 366.00 | | 246 366.00 | 246 366.00 |
FJ Net sales | 253 660.00 | | 253 660.00 | 253 660.00 |
FM Inventory production | | | 178.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 259 219.00 | |
FS Purchases of goods (including customs duties) | | | 4 337.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 71 028.00 | |
FV Inventory change (raw materials and supplies) | | | 1 936.00 | |
FW Other purchases and external expenses | | | 66 255.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 64 660.00 | |
FZ Social Security Contributions | | | 22 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 363.00 | |
GG - OPERATING RESULT (I - II) | | | 17 856.00 | |
GP Total financial income (V) | | | 3 157.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 16 796.00 | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | 16 796.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 70.00 | 1 353.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 353.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 15 443.00 | | 3 087.00 |
HK Income tax | -2 404.00 | -800.00 | | -2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 376.00 | 260 159.00 | | 262 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 191.00 | 253 933.00 | | 240 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 186.00 | 6 226.00 | | 22 186.00 |
HP References: Equipment leasing | | 334.00 | | |
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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 | 160 584.00 | | | 160 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 671.00 | | | 4 671.00 |
I4 DECREASES Grand Total | | | 160 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 671.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 913.00 | | | 124 913.00 |
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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 | 114 235.00 | 7 629.00 | | 114 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 235.00 | 7 629.00 | | 114 235.00 |
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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
UT Other financial assets | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 1 835.00 | | | 1 835.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VB VAT | 2 290.00 | | | 2 290.00 |
VG Loans with a maturity of up to one year at origin | 14 474.00 | 14 474.00 | | 14 474.00 |
VH Loans with a maturity of more than one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 42 409.00 | 42 409.00 | | 42 409.00 |
VM Income taxes | 4 751.00 | | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | | | 2 148.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076.00 | 15 076.00 | | 15 076.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 275.00 | 92 275.00 | | 92 275.00 |
