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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 | 3 136.00 | 1 057.00 | 2 079.00 | 3 136.00 |
AH Goodwill | 9 080.00 | | 9 080.00 | 9 080.00 |
AR Technical installations, industrial equipment and tools | 26 671.00 | 5 263.00 | 21 408.00 | 26 671.00 |
AT Other tangible assets | 7 376.00 | 880.00 | 6 496.00 | 7 376.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 46 773.00 | 7 200.00 | 39 573.00 | 46 773.00 |
BL Raw materials, supplies | 6 455.00 | | 6 455.00 | 6 455.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 48 311.00 | | 48 311.00 | 48 311.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 59 826.00 | | 59 826.00 | 59 826.00 |
CO Grand total (0 to V) | 106 599.00 | 7 200.00 | 99 399.00 | 106 599.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 268.00 | | | 15 268.00 |
DL TOTAL (I) | 23 268.00 | | | 23 268.00 |
DU Loans and Debts from Credit Institutions (3) | 27 498.00 | | | 27 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 400.00 | | | 27 400.00 |
DX Trade payables and related accounts | 12 642.00 | | | 12 642.00 |
DY Tax and social security liabilities | 7 491.00 | | | 7 491.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 76 132.00 | | | 76 132.00 |
EE Grand total (I to V) | 99 399.00 | | | 99 399.00 |
EG Accrued income and payables due within one year | 52 975.00 | | | 52 975.00 |
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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 | 135 178.00 | | 135 178.00 | 135 178.00 |
FJ Net sales | 135 178.00 | | 135 178.00 | 135 178.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 135 185.00 | |
FS Purchases of goods (including customs duties) | | | 409.00 | |
FU Purchases of raw materials and other supplies | | | 64 014.00 | |
FV Inventory change (raw materials and supplies) | | | -6 455.00 | |
FW Other purchases and external expenses | | | 28 483.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 17 976.00 | |
FZ Social Security Contributions | | | 4 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 200.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 117 220.00 | |
GG - OPERATING RESULT (I - II) | | | 17 965.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 351.00 | | | 351.00 |
A4 Equity method investments | 506.00 | | | 506.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 475.00 | | | 135 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 208.00 | | | 120 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 268.00 | | | 15 268.00 |
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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 | | | 46 773.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 46 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 136.00 | |
IO DECREASES Total including other intangible assets | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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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 | | 7 200.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 143.00 | | |
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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 | 12 642.00 | 12 642.00 | | 12 642.00 |
8C Staff and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8E Income Taxes | 1 785.00 | 1 785.00 | | 1 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 27 498.00 | 4 342.00 | 18 065.00 | 27 498.00 |
VI Group and Associates | 27 400.00 | 27 400.00 | | 27 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 570.00 | 5 570.00 | | 5 570.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 132.00 | 52 975.00 | 18 065.00 | 76 132.00 |
