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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 | 1 776.00 | 1 718.00 | 58.00 | 1 776.00 |
AF Concessions, Patents and Similar Rights | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 17 511.00 | | 17 511.00 | 17 511.00 |
AR Technical installations, industrial equipment and tools | 46 546.00 | 37 524.00 | 9 022.00 | 46 546.00 |
AT Other tangible assets | 13 139.00 | 7 650.00 | 5 489.00 | 13 139.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 84 536.00 | 50 456.00 | 34 080.00 | 84 536.00 |
BL Raw materials, supplies | 1 485.00 | | 1 485.00 | 1 485.00 |
BX Customers and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 46 465.00 | | 46 465.00 | 46 465.00 |
CO Grand total (0 to V) | 131 001.00 | 50 456.00 | 80 545.00 | 131 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | -465.00 | -1 354.00 | | -465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 223.00 | 890.00 | | 5 223.00 |
DL TOTAL (I) | 14 758.00 | 7 535.00 | | 14 758.00 |
DU Loans and Debts from Credit Institutions (3) | 27 068.00 | 38 946.00 | | 27 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 524.00 | 16 377.00 | | 12 524.00 |
DX Trade payables and related accounts | 15 105.00 | 16 527.00 | | 15 105.00 |
DY Tax and social security liabilities | 11 090.00 | 11 911.00 | | 11 090.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 65 787.00 | 91 760.00 | | 65 787.00 |
EE Grand total (I to V) | 80 545.00 | 99 296.00 | | 80 545.00 |
EG Accrued income and payables due within one year | 50 936.00 | 64 692.00 | | 50 936.00 |
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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 | 4 232.00 | | 4 232.00 | 4 232.00 |
FG Production sold - services | 245 382.00 | | 245 382.00 | 245 382.00 |
FJ Net sales | 249 614.00 | | 249 614.00 | 249 614.00 |
FO Operating subsidies | | | 6 066.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 255 854.00 | |
FS Purchases of goods (including customs duties) | | | 2 334.00 | |
FU Purchases of raw materials and other supplies | | | 118 453.00 | |
FV Inventory change (raw materials and supplies) | | | 1 647.00 | |
FW Other purchases and external expenses | | | 53 571.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 52 660.00 | |
FZ Social Security Contributions | | | 8 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 252 677.00 | |
GG - OPERATING RESULT (I - II) | | | 3 177.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 246.00 | 442.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 442.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 4 558.00 | | -246.00 |
HK Income tax | -3 600.00 | -528.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 939.00 | 285 344.00 | | 255 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 716.00 | 284 455.00 | | 250 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 223.00 | 890.00 | | 5 223.00 |
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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 | 86 952.00 | | 6 684.00 | 86 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 776.00 | | | 1 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 100.00 | 84 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 776.00 | |
IO DECREASES Total including other intangible assets | | | 21 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 100.00 | 59 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 075.00 | | | 21 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 101.00 | | 6 684.00 | 62 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 48 068.00 | 11 487.00 | 9 100.00 | 48 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 363.00 | 355.00 | | 1 363.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 142.00 | 11 132.00 | 9 100.00 | 43 142.00 |
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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 | 15 105.00 | 15 105.00 | | 15 105.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 2 168.00 | 2 168.00 | | 2 168.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 9 102.00 | | | 9 102.00 |
VB VAT | 293.00 | | | 293.00 |
VH Loans with a maturity of more than one year at origin | 27 068.00 | 12 217.00 | 14 851.00 | 27 068.00 |
VI Group and Associates | 12 524.00 | 12 524.00 | | 12 524.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VM Income taxes | 6 931.00 | | | 6 931.00 |
VP Miscellaneous | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 829.00 | 20 829.00 | 2 000.00 | 22 829.00 |
VW VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 787.00 | 50 936.00 | 14 851.00 | 65 787.00 |
