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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 | 4 200.00 | 4 191.00 | 9.00 | 4 200.00 |
AH Goodwill | 52 139.00 | | 52 139.00 | 52 139.00 |
AR Technical installations, industrial equipment and tools | 26 606.00 | 17 922.00 | 8 684.00 | 26 606.00 |
AT Other tangible assets | 33 986.00 | 16 089.00 | 17 897.00 | 33 986.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 118 131.00 | 38 202.00 | 79 929.00 | 118 131.00 |
BL Raw materials, supplies | 5 156.00 | | 5 156.00 | 5 156.00 |
BZ Other receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 16 563.00 | | 16 563.00 | 16 563.00 |
CO Grand total (0 to V) | 134 694.00 | 38 202.00 | 96 492.00 | 134 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 431.00 | 581.00 | | 1 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553.00 | 851.00 | | 553.00 |
DL TOTAL (I) | 16 985.00 | 16 431.00 | | 16 985.00 |
DU Loans and Debts from Credit Institutions (3) | 41 416.00 | 54 023.00 | | 41 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | 22 282.00 | | 20 338.00 |
DX Trade payables and related accounts | 6 612.00 | 6 896.00 | | 6 612.00 |
DY Tax and social security liabilities | 11 031.00 | 4 777.00 | | 11 031.00 |
EA Other liabilities | 111.00 | 88.00 | | 111.00 |
EC TOTAL (IV) | 79 507.00 | 88 067.00 | | 79 507.00 |
EE Grand total (I to V) | 96 492.00 | 104 498.00 | | 96 492.00 |
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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 | 225 250.00 | | 225 250.00 | 225 250.00 |
FJ Net sales | 225 250.00 | | 225 250.00 | 225 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 227 811.00 | |
FU Purchases of raw materials and other supplies | | | 65 458.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 38 915.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 77 597.00 | |
FZ Social Security Contributions | | | 29 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 237.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 225 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 064.00 | | |
HH Total exceptional expenses (VIII) | | 3 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 811.00 | 174 181.00 | | 227 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 258.00 | 173 330.00 | | 227 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553.00 | 851.00 | | 553.00 |
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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 | 114 881.00 | | 3 250.00 | 114 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 118 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IO DECREASES Total including other intangible assets | | | 52 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 139.00 | | | 52 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 342.00 | | 3 250.00 | 57 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 28 964.00 | 9 237.00 | | 28 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 351.00 | 840.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 614.00 | 8 397.00 | | 25 614.00 |
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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 | 6 612.00 | 6 612.00 | | 6 612.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VB VAT | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 41 416.00 | 18 138.00 | 23 278.00 | 41 416.00 |
VI Group and Associates | 20 338.00 | 20 338.00 | | 20 338.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 16 707.00 | | | 16 707.00 |
VM Income taxes | 2 130.00 | | | 2 130.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544.00 | 3 344.00 | 1 200.00 | 4 544.00 |
VW VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 507.00 | 56 229.00 | 23 278.00 | 79 507.00 |
