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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 | 24 755.00 | 8 370.00 | 16 385.00 | 24 755.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 17 846.00 | 3 020.00 | 14 826.00 | 17 846.00 |
AR Technical installations, industrial equipment and tools | 16 679.00 | 5 360.00 | 11 319.00 | 16 679.00 |
AT Other tangible assets | 3 468.00 | 593.00 | 2 875.00 | 3 468.00 |
BH Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
BJ TOTAL (I) | 202 739.00 | 17 343.00 | 185 396.00 | 202 739.00 |
BL Raw materials, supplies | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 919.00 | | 919.00 | 919.00 |
CF Cash and cash equivalents | 26 642.00 | | 26 642.00 | 26 642.00 |
CJ TOTAL (II) | 30 168.00 | | 30 168.00 | 30 168.00 |
CO Grand total (0 to V) | 232 908.00 | 17 343.00 | 215 565.00 | 232 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 665.00 | | | -3 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 740.00 | -3 665.00 | | 29 740.00 |
DL TOTAL (I) | 29 074.00 | -665.00 | | 29 074.00 |
DU Loans and Debts from Credit Institutions (3) | 151 404.00 | 174 754.00 | | 151 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 514.00 | 30 114.00 | | 17 514.00 |
DX Trade payables and related accounts | 4 621.00 | 6 067.00 | | 4 621.00 |
DY Tax and social security liabilities | 12 950.00 | 11 329.00 | | 12 950.00 |
EC TOTAL (IV) | 186 490.00 | 222 264.00 | | 186 490.00 |
EE Grand total (I to V) | 215 565.00 | 221 599.00 | | 215 565.00 |
EG Accrued income and payables due within one year | 69 258.00 | 79 742.00 | | 69 258.00 |
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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 | 181 377.00 | | 181 377.00 | 181 377.00 |
FJ Net sales | 181 377.00 | | 181 377.00 | 181 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FR Total operating income (I) | | | 184 104.00 | |
FU Purchases of raw materials and other supplies | | | 50 910.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 41 651.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 37 025.00 | |
FZ Social Security Contributions | | | 6 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 253.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 146 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 289.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 1.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 1.00 | | 115.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | | | 115.00 |
HK Income tax | 4 234.00 | | | 4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 219.00 | 119 252.00 | | 184 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 480.00 | 122 917.00 | | 154 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 740.00 | -3 665.00 | | 29 740.00 |
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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 | 202 622.00 | | 118.00 | 202 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 755.00 | | | 24 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 993.00 | |
I4 DECREASES Grand Total | | | 202 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 755.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 992.00 | | | 37 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | 118.00 | 4 875.00 |
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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 | 7 090.00 | 10 253.00 | | 7 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 419.00 | 4 951.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 671.00 | 5 302.00 | | 3 671.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8E Income Taxes | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 4 993.00 | | 4 993.00 | 4 993.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 151 404.00 | 34 172.00 | 117 232.00 | 151 404.00 |
VI Group and Associates | 17 514.00 | 17 514.00 | | 17 514.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 059.00 | | | 33 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912.00 | 919.00 | 4 993.00 | 5 912.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 490.00 | 69 258.00 | 117 232.00 | 186 490.00 |
