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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
AH Goodwill | 157 500.00 | | 157 500.00 | 157 500.00 |
AR Technical installations, industrial equipment and tools | 63 780.00 | 51 045.00 | 12 735.00 | 63 780.00 |
AT Other tangible assets | 853.00 | 342.00 | 511.00 | 853.00 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 238 327.00 | 63 926.00 | 174 402.00 | 238 327.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BX Customers and related accounts | 4 188.00 | | 4 188.00 | 4 188.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 40 554.00 | | 40 554.00 | 40 554.00 |
CO Grand total (0 to V) | 278 881.00 | 63 926.00 | 214 955.00 | 278 881.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 7 397.00 | 10 296.00 | | 7 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 572.00 | -2 899.00 | | 25 572.00 |
DL TOTAL (I) | 40 468.00 | 14 897.00 | | 40 468.00 |
DU Loans and Debts from Credit Institutions (3) | 109 637.00 | 139 001.00 | | 109 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 575.00 | 8 575.00 | | 8 575.00 |
DX Trade payables and related accounts | 29 701.00 | 19 753.00 | | 29 701.00 |
DY Tax and social security liabilities | 26 303.00 | 30 277.00 | | 26 303.00 |
EC TOTAL (IV) | 174 487.00 | 197 647.00 | | 174 487.00 |
EE Grand total (I to V) | 214 955.00 | 212 544.00 | | 214 955.00 |
EG Accrued income and payables due within one year | 159 124.00 | 94 816.00 | | 159 124.00 |
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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 | 10 881.00 | | 10 881.00 | 10 881.00 |
FD Production sold - goods | 373 913.00 | | 373 913.00 | 373 913.00 |
FG Production sold - services | 1 656.00 | | 1 656.00 | 1 656.00 |
FJ Net sales | 386 451.00 | | 386 451.00 | 386 451.00 |
FO Operating subsidies | | | 9 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 864.00 | |
FU Purchases of raw materials and other supplies | | | 91 779.00 | |
FV Inventory change (raw materials and supplies) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 69 118.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 144 107.00 | |
FZ Social Security Contributions | | | 39 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 128.00 | |
GG - OPERATING RESULT (I - II) | | | 30 117.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 979.00 | 523.00 | | 979.00 |
HF Exceptional expenses on capital transactions | | 545.00 | | |
HH Total exceptional expenses (VIII) | 979.00 | 1 068.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -318.00 | | -979.00 |
HK Income tax | -1 864.00 | -380.00 | | -1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 329.00 | 381 922.00 | | 396 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 757.00 | 384 821.00 | | 370 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 572.00 | -2 899.00 | | 25 572.00 |
HP References: Equipment leasing | 7 872.00 | 5 951.00 | | 7 872.00 |
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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 | 238 327.00 | | | 238 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 539.00 | | | 12 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 656.00 | |
I4 DECREASES Grand Total | | | 238 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 539.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 632.00 | | | 64 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 656.00 | | | 3 656.00 |
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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 | 57 679.00 | 6 247.00 | | 57 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 421.00 | 118.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 258.00 | 6 129.00 | | 45 258.00 |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8C Staff and Related Accounts | 10 257.00 | 10 257.00 | | 10 257.00 |
8D Social Security and Other Social Organizations | 11 782.00 | 11 782.00 | | 11 782.00 |
UT Other financial assets | 3 513.00 | 3 513.00 | | 3 513.00 |
UX Other trade receivables | 4 188.00 | | | 4 188.00 |
UZ Social Security, other social security organizations | 7 290.00 | | | 7 290.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 30 531.00 | 15 168.00 | 15 363.00 | 30 531.00 |
VI Group and Associates | 8 575.00 | 8 575.00 | | 8 575.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 37 364.00 | | | 37 364.00 |
VM Income taxes | 8 021.00 | | | 8 021.00 |
VP Miscellaneous | 5 206.00 | | | 5 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | | | 2 876.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 822.00 | 33 822.00 | | 33 822.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 697.00 | 80 335.00 | 15 363.00 | 95 697.00 |
