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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 | 5 922.00 | 5 922.00 | | 5 922.00 |
AH Goodwill | 89 470.00 | | 89 470.00 | 89 470.00 |
AR Technical installations, industrial equipment and tools | 27 933.00 | 24 746.00 | 3 186.00 | 27 933.00 |
AT Other tangible assets | 1 667.00 | 1 444.00 | 222.00 | 1 667.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 129 491.00 | 32 113.00 | 97 378.00 | 129 491.00 |
BT Goods | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 11 977.00 | | 11 977.00 | 11 977.00 |
CO Grand total (0 to V) | 141 468.00 | 32 113.00 | 109 356.00 | 141 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 29 552.00 | 29 187.00 | | 29 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | 366.00 | | 1 469.00 |
DL TOTAL (I) | 33 221.00 | 31 752.00 | | 33 221.00 |
DU Loans and Debts from Credit Institutions (3) | 50 763.00 | 59 345.00 | | 50 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 8 271.00 | | 3 947.00 |
DX Trade payables and related accounts | 7 065.00 | 4 259.00 | | 7 065.00 |
DY Tax and social security liabilities | 14 360.00 | 6 223.00 | | 14 360.00 |
EC TOTAL (IV) | 76 135.00 | 78 098.00 | | 76 135.00 |
EE Grand total (I to V) | 109 356.00 | 109 850.00 | | 109 356.00 |
EI Including equity loans | 3 947.00 | | | 3 947.00 |
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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 | 108 233.00 | | 108 233.00 | 108 233.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 108 239.00 | | 108 239.00 | 108 239.00 |
FO Operating subsidies | | | 14 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 124 891.00 | |
FT Inventory change (goods) | | | -330.00 | |
FU Purchases of raw materials and other supplies | | | 35 328.00 | |
FW Other purchases and external expenses | | | 52 505.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 17 201.00 | |
FZ Social Security Contributions | | | 9 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 480.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 121 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 891.00 | 166 409.00 | | 124 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 422.00 | 166 044.00 | | 123 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | 366.00 | | 1 469.00 |
HP References: Equipment leasing | 9 555.00 | 9 725.00 | | 9 555.00 |
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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 | 129 491.00 | | | 129 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 922.00 | | | 5 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 129 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 922.00 | |
IO DECREASES Total including other intangible assets | | | 89 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 470.00 | | | 89 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 599.00 | | | 29 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 26 633.00 | 5 480.00 | | 26 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 922.00 | | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 711.00 | 5 480.00 | | 20 711.00 |
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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 | 7 065.00 | 7 065.00 | | 7 065.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 50 763.00 | 14 437.00 | 36 326.00 | 50 763.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 925.00 | 8 925.00 | | 8 925.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 135.00 | 39 809.00 | 36 326.00 | 76 135.00 |
