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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 | 17 360.00 | 17 360.00 | | 17 360.00 |
AH Goodwill | 63 200.00 | | 63 200.00 | 63 200.00 |
AJ Other Intangible Assets | 544.00 | 128.00 | 416.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 36 733.00 | 35 228.00 | 1 505.00 | 36 733.00 |
AT Other tangible assets | 5 213.00 | 4 612.00 | 601.00 | 5 213.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 130 700.00 | 57 328.00 | 73 372.00 | 130 700.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 15 079.00 | | 15 079.00 | 15 079.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 16 467.00 | 600.00 | 15 867.00 | 16 467.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 53 888.00 | 600.00 | 53 288.00 | 53 888.00 |
CO Grand total (0 to V) | 184 588.00 | 57 928.00 | 126 660.00 | 184 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 10 000.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 13 200.00 | | | 13 200.00 |
DH Retained earnings | -17 456.00 | -18 675.00 | | -17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | 1 219.00 | | 1 035.00 |
DL TOTAL (I) | 8 579.00 | -7 456.00 | | 8 579.00 |
DU Loans and Debts from Credit Institutions (3) | 65 479.00 | 85 203.00 | | 65 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 328.00 | | 122.00 |
DX Trade payables and related accounts | 38 556.00 | 34 347.00 | | 38 556.00 |
DY Tax and social security liabilities | 13 857.00 | 12 366.00 | | 13 857.00 |
EA Other liabilities | 66.00 | 2 289.00 | | 66.00 |
EC TOTAL (IV) | 118 080.00 | 134 532.00 | | 118 080.00 |
EE Grand total (I to V) | 126 660.00 | 127 075.00 | | 126 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 627.00 | | 265 627.00 | 265 627.00 |
FJ Net sales | 265 627.00 | | 265 627.00 | 265 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 271 012.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 106 475.00 | |
FV Inventory change (raw materials and supplies) | | | -3 974.00 | |
FW Other purchases and external expenses | | | 82 983.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 50 867.00 | |
FZ Social Security Contributions | | | 19 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 265 729.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 877.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | | 542.00 | | |
HE Exceptional expenses on management operations | 371.00 | 315.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 563.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | -21.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 012.00 | 298 094.00 | | 271 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 977.00 | 296 876.00 | | 269 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035.00 | 1 219.00 | | 1 035.00 |
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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 | 129 555.00 | | 1 144.00 | 129 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 359.00 | | | 17 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650.00 | |
I4 DECREASES Grand Total | | | 130 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 359.00 | |
IO DECREASES Total including other intangible assets | | | 63 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 200.00 | | 544.00 | 63 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 346.00 | | 600.00 | 41 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 54 895.00 | 2 432.00 | | 54 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 037.00 | 322.00 | | 17 037.00 |
PE DEPRECIATION Total including other intangible assets | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 858.00 | 1 981.00 | | 37 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | | 600.00 | | |
7C Grand total | | 600.00 | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 38 556.00 | 38 556.00 | | 38 556.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 7 650.00 | | | 7 650.00 |
UX Other trade receivables | 7 691.00 | | | 7 691.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 8 775.00 | | | 8 775.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 65 479.00 | 19 344.00 | 46 134.00 | 65 479.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 18 304.00 | | | 18 304.00 |
VM Income taxes | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 120.00 | 27 470.00 | 7 650.00 | 35 120.00 |
VW VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 080.00 | 71 945.00 | 46 134.00 | 118 080.00 |
