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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 | 33 517.00 | 5 995.00 | 27 522.00 | 33 517.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 89 200.00 | 13 336.00 | 75 864.00 | 89 200.00 |
AT Other tangible assets | 90 200.00 | 13 255.00 | 76 945.00 | 90 200.00 |
BJ TOTAL (I) | 372 917.00 | 32 586.00 | 340 332.00 | 372 917.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 35 505.00 | | 35 505.00 | 35 505.00 |
CF Cash and cash equivalents | 23 329.00 | | 23 329.00 | 23 329.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 69 526.00 | | 69 526.00 | 69 526.00 |
CO Grand total (0 to V) | 442 443.00 | 32 586.00 | 409 858.00 | 442 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 387.00 | | | 17 387.00 |
DJ Investment subsidies | 24 745.00 | | | 24 745.00 |
DL TOTAL (I) | 92 132.00 | | | 92 132.00 |
DU Loans and Debts from Credit Institutions (3) | 230 730.00 | | | 230 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 775.00 | | | 37 775.00 |
DX Trade payables and related accounts | 25 135.00 | | | 25 135.00 |
DY Tax and social security liabilities | 24 085.00 | | | 24 085.00 |
EC TOTAL (IV) | 317 726.00 | | | 317 726.00 |
EE Grand total (I to V) | 409 858.00 | | | 409 858.00 |
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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 | | | 15 680.00 | |
FD Production sold - goods | | | 352 583.00 | |
FJ Net sales | | | 368 262.00 | |
FN Capitalized production | | | 1 605.00 | |
FO Operating subsidies | | | 787.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 370 728.00 | |
FS Purchases of goods (including customs duties) | | | 7 568.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 139 062.00 | |
FV Inventory change (raw materials and supplies) | | | -8 500.00 | |
FW Other purchases and external expenses | | | 80 006.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 78 809.00 | |
FZ Social Security Contributions | | | 22 519.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 352 706.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GR Interest and similar expenses | | | 3 364.00 | |
GU Total financial expenses (VI) | | | 3 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 632.00 | | | 5 632.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 393.00 | | | 376 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 006.00 | | | 359 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 387.00 | | | 17 387.00 |
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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 | | | 372 917.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 517.00 | |
I4 DECREASES Grand Total | | | 372 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 517.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 400.00 | |
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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 | | 32 586.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 591.00 | | |
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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 | 25 135.00 | 25 135.00 | | 25 135.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 16 437.00 | 16 437.00 | | 16 437.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VB VAT | 4 352.00 | | | 4 352.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 230 359.00 | 60 077.00 | 130 436.00 | 230 359.00 |
VI Group and Associates | 37 775.00 | 37 775.00 | | 37 775.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VK Loans repaid during the year | 25 549.00 | | | 25 549.00 |
VP Miscellaneous | 30 411.00 | | | 30 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 198.00 | 36 198.00 | | 36 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 726.00 | 147 444.00 | 130 436.00 | 317 726.00 |
