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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 | 29 083.00 | 6 328.00 | 22 755.00 | 29 083.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 31 577.00 | 8 108.00 | 23 468.00 | 31 577.00 |
AT Other tangible assets | 1 305.00 | 71.00 | 1 233.00 | 1 305.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 263 564.00 | 14 508.00 | 249 056.00 | 263 564.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 20 118.00 | | 20 118.00 | 20 118.00 |
CO Grand total (0 to V) | 283 682.00 | 14 508.00 | 269 174.00 | 283 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 829.00 | 13 960.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | -12 131.00 | | 617.00 |
DL TOTAL (I) | 3 546.00 | 2 929.00 | | 3 546.00 |
DU Loans and Debts from Credit Institutions (3) | 131 236.00 | 148 305.00 | | 131 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 200.00 | 113 022.00 | | 112 200.00 |
DX Trade payables and related accounts | 7 508.00 | 15 639.00 | | 7 508.00 |
DY Tax and social security liabilities | 14 681.00 | 4 642.00 | | 14 681.00 |
EC TOTAL (IV) | 265 627.00 | 281 609.00 | | 265 627.00 |
EE Grand total (I to V) | 269 174.00 | 284 539.00 | | 269 174.00 |
EG Accrued income and payables due within one year | 155 146.00 | 153 807.00 | | 155 146.00 |
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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 | | | 208 833.00 | |
FJ Net sales | | | 208 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FR Total operating income (I) | | | 210 604.00 | |
FU Purchases of raw materials and other supplies | | | 68 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 57 165.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 42 891.00 | |
FZ Social Security Contributions | | | 17 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 204 622.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 604.00 | 18 709.00 | | 210 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 986.00 | 30 841.00 | | 209 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | -12 131.00 | | 617.00 |
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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 | 259 084.00 | | 4 481.00 | 259 084.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 084.00 | | | 29 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 263 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 084.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 2 882.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 599.00 | |
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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 | 2 288.00 | 12 221.00 | 14 509.00 | 2 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 512.00 | 5 817.00 | 6 328.00 | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 6 404.00 | 8 180.00 | 1 776.00 |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8C Staff and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 5 328.00 | | | 5 328.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 131 237.00 | 20 756.00 | 86 225.00 | 131 237.00 |
VI Group and Associates | 112 201.00 | 112 201.00 | | 112 201.00 |
VK Loans repaid during the year | 17 068.00 | | | 17 068.00 |
VM Income taxes | 2 606.00 | | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 591.00 | 10 992.00 | 1 599.00 | 12 591.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 627.00 | 155 147.00 | 86 225.00 | 265 627.00 |
