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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 | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
AH Goodwill | 20 833.00 | | 20 833.00 | 20 833.00 |
AR Technical installations, industrial equipment and tools | 157 925.00 | 78 662.00 | 79 263.00 | 157 925.00 |
AT Other tangible assets | 8 240.00 | 3 065.00 | 5 175.00 | 8 240.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 196 098.00 | 83 328.00 | 112 770.00 | 196 098.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 312.00 | | 312.00 | 312.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CF Cash and cash equivalents | 20 764.00 | | 20 764.00 | 20 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 162.00 | | 39 162.00 | 39 162.00 |
CO Grand total (0 to V) | 235 260.00 | 83 328.00 | 151 932.00 | 235 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 22 655.00 | 15 932.00 | | 22 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | 6 723.00 | | 1 813.00 |
DL TOTAL (I) | 49 217.00 | 47 405.00 | | 49 217.00 |
DU Loans and Debts from Credit Institutions (3) | 67 100.00 | 80 347.00 | | 67 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 20 979.00 | 20 810.00 | | 20 979.00 |
DY Tax and social security liabilities | 14 620.00 | 10 405.00 | | 14 620.00 |
EC TOTAL (IV) | 102 715.00 | 111 561.00 | | 102 715.00 |
EE Grand total (I to V) | 151 932.00 | 158 966.00 | | 151 932.00 |
EG Accrued income and payables due within one year | 49 160.00 | 111 424.00 | | 49 160.00 |
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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 | 299 806.00 | | 299 806.00 | 299 806.00 |
FJ Net sales | 299 806.00 | | 299 806.00 | 299 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 299 812.00 | |
FU Purchases of raw materials and other supplies | | | 125 145.00 | |
FV Inventory change (raw materials and supplies) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 52 318.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 75 449.00 | |
FZ Social Security Contributions | | | 17 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 314 053.00 | |
GG - OPERATING RESULT (I - II) | | | -14 240.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 098.00 | | | 18 098.00 |
HD Total exceptional income (VII) | 18 098.00 | | | 18 098.00 |
HE Exceptional expenses on management operations | | 2 156.00 | | |
HH Total exceptional expenses (VIII) | | 2 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 098.00 | -2 156.00 | | 18 098.00 |
HK Income tax | | 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 910.00 | 294 197.00 | | 317 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 097.00 | 287 474.00 | | 316 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | 6 723.00 | | 1 813.00 |
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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 | 155 702.00 | | 40 397.00 | 155 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 196 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 833.00 | | | 20 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 768.00 | | 32 397.00 | 133 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 48 984.00 | 34 344.00 | | 48 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 984.00 | 32 744.00 | | 48 984.00 |
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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 | 20 979.00 | 20 979.00 | | 20 979.00 |
8C Staff and Related Accounts | 9 163.00 | 9 163.00 | | 9 163.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 312.00 | | | 312.00 |
VB VAT | 5 860.00 | | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 67 100.00 | 13 545.00 | 53 555.00 | 67 100.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 13 248.00 | | | 13 248.00 |
VM Income taxes | 4 277.00 | | | 4 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 548.00 | 11 548.00 | | 11 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 715.00 | 49 160.00 | 53 555.00 | 102 715.00 |
