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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 | 15 460.00 | 15 045.00 | 415.00 | 15 460.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 650.00 | 8 587.00 | 12 063.00 | 20 650.00 |
BH Other financial assets | 17 869.00 | | 17 869.00 | 17 869.00 |
BJ TOTAL (I) | 233 979.00 | 23 631.00 | 210 348.00 | 233 979.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 30 745.00 | | 30 745.00 | 30 745.00 |
CO Grand total (0 to V) | 264 724.00 | 23 631.00 | 241 093.00 | 264 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 151.00 | 4 678.00 | | 21 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 16 473.00 | | 18 494.00 |
DL TOTAL (I) | 48 445.00 | 29 951.00 | | 48 445.00 |
DU Loans and Debts from Credit Institutions (3) | 106 432.00 | 129 436.00 | | 106 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 51 725.00 | | 52 000.00 |
DX Trade payables and related accounts | 19 098.00 | 21 137.00 | | 19 098.00 |
DY Tax and social security liabilities | 15 118.00 | 15 387.00 | | 15 118.00 |
EC TOTAL (IV) | 192 648.00 | 217 685.00 | | 192 648.00 |
EE Grand total (I to V) | 241 093.00 | 247 636.00 | | 241 093.00 |
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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 | 11 870.00 | | 11 870.00 | 11 870.00 |
FD Production sold - goods | 229 978.00 | | 229 978.00 | 229 978.00 |
FJ Net sales | 241 848.00 | | 241 848.00 | 241 848.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 851.00 | |
FS Purchases of goods (including customs duties) | | | 5 935.00 | |
FT Inventory change (goods) | | | -800.00 | |
FU Purchases of raw materials and other supplies | | | 61 553.00 | |
FW Other purchases and external expenses | | | 47 893.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 71 684.00 | |
FZ Social Security Contributions | | | 15 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 109.00 | |
GG - OPERATING RESULT (I - II) | | | 26 742.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | 216.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | 216.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | -216.00 | | -812.00 |
HK Income tax | 2 766.00 | -865.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 851.00 | 235 381.00 | | 241 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 357.00 | 218 907.00 | | 223 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 16 473.00 | | 18 494.00 |
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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 | 233 979.00 | | | 233 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 460.00 | | | 15 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 869.00 | |
I4 DECREASES Grand Total | | | 233 979.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 460.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 650.00 | | | 20 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 869.00 | | | 17 869.00 |
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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 | 15 528.00 | 8 103.00 | | 15 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 892.00 | 5 153.00 | | 9 892.00 |
PE DEPRECIATION Total including other intangible assets | 4 738.00 | 5 153.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 637.00 | 2 950.00 | | 5 637.00 |
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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 | 19 098.00 | 19 098.00 | | 19 098.00 |
8C Staff and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
UT Other financial assets | 17 869.00 | | | 17 869.00 |
UX Other trade receivables | 4 004.00 | | | 4 004.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VH Loans with a maturity of more than one year at origin | 106 432.00 | 28 304.00 | 78 128.00 | 106 432.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VM Income taxes | 3 238.00 | | | 3 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | | | 4 427.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 456.00 | 15 587.00 | 17 869.00 | 33 456.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 648.00 | 114 521.00 | 78 128.00 | 192 648.00 |
