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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 690.00 | 491.00 | 199.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 38 035.00 | 30 502.00 | 7 533.00 | 38 035.00 |
AT Other tangible assets | 100 758.00 | 42 113.00 | 58 645.00 | 100 758.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 187 584.00 | 76 007.00 | 111 577.00 | 187 584.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 411.00 | | 411.00 | 411.00 |
BZ Other receivables | 25 238.00 | | 25 238.00 | 25 238.00 |
CF Cash and cash equivalents | 98 305.00 | | 98 305.00 | 98 305.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 143 191.00 | | 143 191.00 | 143 191.00 |
CO Grand total (0 to V) | 330 775.00 | 76 007.00 | 254 768.00 | 330 775.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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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 |
DH Retained earnings | 28 811.00 | 28 666.00 | | 28 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 240.00 | 30 145.00 | | 32 240.00 |
DL TOTAL (I) | 62 051.00 | 59 811.00 | | 62 051.00 |
DU Loans and Debts from Credit Institutions (3) | 44 238.00 | 71 057.00 | | 44 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 832.00 | 66 287.00 | | 42 832.00 |
DX Trade payables and related accounts | 31 577.00 | 28 321.00 | | 31 577.00 |
DY Tax and social security liabilities | 74 069.00 | 48 029.00 | | 74 069.00 |
EC TOTAL (IV) | 192 716.00 | 213 694.00 | | 192 716.00 |
EE Grand total (I to V) | 254 768.00 | 273 505.00 | | 254 768.00 |
EG Accrued income and payables due within one year | 192 716.00 | 213 694.00 | | 192 716.00 |
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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 | 339 596.00 | | 339 596.00 | 339 596.00 |
FG Production sold - services | | | | |
FJ Net sales | 339 596.00 | | 339 596.00 | 339 596.00 |
FO Operating subsidies | | | 73 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 412 954.00 | |
FU Purchases of raw materials and other supplies | | | 99 703.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 117 132.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 116 545.00 | |
FZ Social Security Contributions | | | 26 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 894.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 378 273.00 | |
GG - OPERATING RESULT (I - II) | | | 34 681.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 141.00 | 5 000.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 5 243.00 | | 141.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 164.00 | 577.00 | | 1 164.00 |
HG Exceptional depreciation and provisions | 718.00 | 341.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 919.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | 4 324.00 | | -1 768.00 |
HK Income tax | | 5 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 095.00 | 537 372.00 | | 413 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 855.00 | 507 226.00 | | 380 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 240.00 | 30 145.00 | | 32 240.00 |
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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 | 192 967.00 | | | 192 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 5 383.00 | 187 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 139 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 867.00 | | | 144 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 65 778.00 | 15 612.00 | 5 383.00 | 65 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 878.00 | 15 612.00 | 5 383.00 | 62 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 31 577.00 | 31 577.00 | | 31 577.00 |
8C Staff and Related Accounts | 65 444.00 | 65 444.00 | | 65 444.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 411.00 | 411.00 | | 411.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VH Loans with a maturity of more than one year at origin | 44 238.00 | 44 238.00 | | 44 238.00 |
VI Group and Associates | 42 751.00 | 42 751.00 | | 42 751.00 |
VK Loans repaid during the year | 26 792.00 | | | 26 792.00 |
VM Income taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | 14 161.00 | | 14 161.00 |
VS Prepaid expenses | 14 163.00 | 14 163.00 | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 012.00 | 45 012.00 | | 45 012.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 716.00 | 192 716.00 | | 192 716.00 |
