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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 75 555.00 | 37 227.00 | 38 328.00 | 75 555.00 |
AR Technical installations, industrial equipment and tools | 16 445.00 | 9 326.00 | 7 119.00 | 16 445.00 |
AT Other tangible assets | 2 934.00 | 1 949.00 | 985.00 | 2 934.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 141 438.00 | 53 828.00 | 87 611.00 | 141 438.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 23 927.00 | | 23 927.00 | 23 927.00 |
CO Grand total (0 to V) | 165 365.00 | 53 828.00 | 111 538.00 | 165 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 285.00 | 33 264.00 | | 36 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 050.00 | 3 021.00 | | -5 050.00 |
DL TOTAL (I) | 64 235.00 | 69 285.00 | | 64 235.00 |
DU Loans and Debts from Credit Institutions (3) | 9 025.00 | 1 100.00 | | 9 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 798.00 | 11 432.00 | | 6 798.00 |
DX Trade payables and related accounts | 4 110.00 | 3 248.00 | | 4 110.00 |
DY Tax and social security liabilities | 20 520.00 | 21 311.00 | | 20 520.00 |
DZ Fixed asset liabilities and related accounts | 6 850.00 | | | 6 850.00 |
EC TOTAL (IV) | 47 302.00 | 37 091.00 | | 47 302.00 |
EE Grand total (I to V) | 111 538.00 | 106 376.00 | | 111 538.00 |
EG Accrued income and payables due within one year | 43 176.00 | 37 091.00 | | 43 176.00 |
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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 | 174 891.00 | | 174 891.00 | 174 891.00 |
FG Production sold - services | 6 075.00 | | 6 075.00 | 6 075.00 |
FJ Net sales | 180 966.00 | | 180 966.00 | 180 966.00 |
FN Capitalized production | | | 1 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 182 953.00 | |
FU Purchases of raw materials and other supplies | | | 43 677.00 | |
FV Inventory change (raw materials and supplies) | | | 117.00 | |
FW Other purchases and external expenses | | | 52 946.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 63 560.00 | |
FZ Social Security Contributions | | | 16 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 187 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 501.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 514.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 514.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 1 134.00 | 63.00 | | 1 134.00 |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 172.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 342.00 | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 004.00 | 181 479.00 | | 184 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 053.00 | 178 459.00 | | 189 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 050.00 | 3 021.00 | | -5 050.00 |
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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 | 128 424.00 | | 13 014.00 | 128 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 326.00 | | | 5 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 141 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 326.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 099.00 | | 12 835.00 | 82 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 179.00 | |
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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 | 47 121.00 | 6 707.00 | | 47 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 326.00 | | | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 795.00 | 6 707.00 | | 41 795.00 |
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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 7 054.00 | 7 054.00 | | 7 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 8 997.00 | 4 871.00 | 4 126.00 | 8 997.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 803.00 | | | 803.00 |
VM Income taxes | 3 298.00 | 3 298.00 | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 076.00 | 14 929.00 | 147.00 | 15 076.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 302.00 | 43 176.00 | 4 126.00 | 47 302.00 |
