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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 | 2 898.00 | 535.00 | 2 363.00 | 2 898.00 |
AH Goodwill | 9 518.00 | | 9 518.00 | 9 518.00 |
AR Technical installations, industrial equipment and tools | 25 646.00 | 6 341.00 | 19 304.00 | 25 646.00 |
AT Other tangible assets | 6 765.00 | 1 452.00 | 5 313.00 | 6 765.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 46 386.00 | 8 328.00 | 38 059.00 | 46 386.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 2 266.00 | | 2 266.00 | 2 266.00 |
CF Cash and cash equivalents | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 10 849.00 | | 10 849.00 | 10 849.00 |
CO Grand total (0 to V) | 57 235.00 | 8 328.00 | 48 907.00 | 57 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172.00 | | | -172.00 |
DL TOTAL (I) | 828.00 | | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 33 457.00 | | | 33 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | | | 6 072.00 |
DX Trade payables and related accounts | 2 313.00 | | | 2 313.00 |
DY Tax and social security liabilities | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 48 079.00 | | | 48 079.00 |
EE Grand total (I to V) | 48 907.00 | | | 48 907.00 |
EG Accrued income and payables due within one year | 20 865.00 | | | 20 865.00 |
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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 | 90 050.00 | | 90 050.00 | 90 050.00 |
FJ Net sales | 90 050.00 | | 90 050.00 | 90 050.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 92 811.00 | |
FU Purchases of raw materials and other supplies | | | 32 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 25 635.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 20 467.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GF Total Operating Expenses (II) | | | 92 476.00 | |
GG - OPERATING RESULT (I - II) | | | 335.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 383.00 | | | 1 383.00 |
A2 TOTAL ASSETS | 1 537.00 | | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 811.00 | | | 92 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 982.00 | | | 92 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172.00 | | | -172.00 |
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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 | | | 46 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 46 386.00 | |
IO DECREASES Total including other intangible assets | | | 2 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560.00 | |
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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 | | 8 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 793.00 | | |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VB VAT | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 33 457.00 | 6 243.00 | 23 275.00 | 33 457.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VJ Loans taken out during the year | 37 438.00 | | | 37 438.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VM Income taxes | 1 228.00 | | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 826.00 | 3 826.00 | | 3 826.00 |
VW VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 080.00 | 20 866.00 | 23 275.00 | 48 080.00 |
