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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 | 1 855.00 | 933.00 | 922.00 | 1 855.00 |
AH Goodwill | 25 587.00 | | 25 587.00 | 25 587.00 |
AR Technical installations, industrial equipment and tools | 13 263.00 | 3 041.00 | 10 222.00 | 13 263.00 |
AT Other tangible assets | 52 014.00 | 14 711.00 | 37 303.00 | 52 014.00 |
AX Advances and down payments | 7 362.00 | | 7 362.00 | 7 362.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 100 781.00 | 18 685.00 | 82 096.00 | 100 781.00 |
BL Raw materials, supplies | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 18 581.00 | | 18 581.00 | 18 581.00 |
CO Grand total (0 to V) | 119 362.00 | 18 685.00 | 100 677.00 | 119 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 4 267.00 | | | 4 267.00 |
DH Retained earnings | | -6 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423.00 | 11 320.00 | | 3 423.00 |
DJ Investment subsidies | 7 875.00 | 8 925.00 | | 7 875.00 |
DL TOTAL (I) | 17 215.00 | 14 842.00 | | 17 215.00 |
DU Loans and Debts from Credit Institutions (3) | 44 667.00 | 48 805.00 | | 44 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 970.00 | 18 536.00 | | 13 970.00 |
DX Trade payables and related accounts | 7 641.00 | 5 868.00 | | 7 641.00 |
DY Tax and social security liabilities | 8 350.00 | 11 493.00 | | 8 350.00 |
DZ Fixed asset liabilities and related accounts | 8 834.00 | | | 8 834.00 |
EC TOTAL (IV) | 83 462.00 | 84 701.00 | | 83 462.00 |
EE Grand total (I to V) | 100 677.00 | 99 543.00 | | 100 677.00 |
EG Accrued income and payables due within one year | 53 859.00 | 45 344.00 | | 53 859.00 |
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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 | 143 916.00 | | 143 916.00 | 143 916.00 |
FJ Net sales | 143 916.00 | | 143 916.00 | 143 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 614.00 | |
FU Purchases of raw materials and other supplies | | | 53 697.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 34 561.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 39 813.00 | |
FZ Social Security Contributions | | | 5 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 142 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 270.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 575.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 575.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 119.00 | 518.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 608.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | 967.00 | | 931.00 |
HK Income tax | 328.00 | 373.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 664.00 | 132 634.00 | | 147 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 241.00 | 121 314.00 | | 144 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423.00 | 11 320.00 | | 3 423.00 |
HP References: Equipment leasing | 2 476.00 | 2 476.00 | | 2 476.00 |
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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 | 91 790.00 | | 9 142.00 | 91 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 855.00 | | | 1 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 150.00 | 100 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 855.00 | |
IO DECREASES Total including other intangible assets | | | 25 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 72 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 587.00 | | | 25 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 647.00 | | 9 142.00 | 63 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 10 674.00 | 8 042.00 | 31.00 | 10 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562.00 | 371.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 112.00 | 7 671.00 | 31.00 | 10 112.00 |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8C Staff and Related Accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
8D Social Security and Other Social Organizations | 4 068.00 | 4 068.00 | | 4 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VB VAT | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 44 667.00 | 15 064.00 | 29 603.00 | 44 667.00 |
VI Group and Associates | 13 970.00 | 13 970.00 | | 13 970.00 |
VJ Loans taken out during the year | 5 310.00 | | | 5 310.00 |
VK Loans repaid during the year | 9 448.00 | | | 9 448.00 |
VM Income taxes | 1 234.00 | | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 916.00 | | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699.00 | 2 999.00 | 700.00 | 3 699.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 462.00 | 53 859.00 | 29 603.00 | 83 462.00 |
