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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 | 6 110.00 | 2 446.00 | 3 664.00 | 6 110.00 |
AH Goodwill | 139 680.00 | | 139 680.00 | 139 680.00 |
AR Technical installations, industrial equipment and tools | 19 692.00 | 7 135.00 | 12 557.00 | 19 692.00 |
AT Other tangible assets | 35 057.00 | 7 442.00 | 27 615.00 | 35 057.00 |
BJ TOTAL (I) | 200 554.00 | 17 023.00 | 183 531.00 | 200 554.00 |
BL Raw materials, supplies | 4 566.00 | | 4 566.00 | 4 566.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 38 723.00 | | 38 723.00 | 38 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 833.00 | | 57 833.00 | 57 833.00 |
CO Grand total (0 to V) | 258 387.00 | 17 023.00 | 241 364.00 | 258 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 19 639.00 | | | 19 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 814.00 | 20 139.00 | | 10 814.00 |
DL TOTAL (I) | 35 953.00 | 25 139.00 | | 35 953.00 |
DU Loans and Debts from Credit Institutions (3) | 141 074.00 | 165 260.00 | | 141 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 19 901.00 | | 15 345.00 |
DX Trade payables and related accounts | 14 490.00 | 19 191.00 | | 14 490.00 |
DY Tax and social security liabilities | 34 503.00 | 24 254.00 | | 34 503.00 |
EC TOTAL (IV) | 205 411.00 | 228 606.00 | | 205 411.00 |
EE Grand total (I to V) | 241 364.00 | 253 745.00 | | 241 364.00 |
EI Including equity loans | 15 345.00 | | | 15 345.00 |
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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 | 302 913.00 | | 302 913.00 | 302 913.00 |
FJ Net sales | 302 913.00 | | 302 913.00 | 302 913.00 |
FO Operating subsidies | | | 27 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 418.00 | |
FU Purchases of raw materials and other supplies | | | 128 532.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 93 555.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 78 860.00 | |
FZ Social Security Contributions | | | 9 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 322 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GR Interest and similar expenses | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 3 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 335 418.00 | 256 492.00 | | 335 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 604.00 | 236 354.00 | | 324 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 814.00 | 20 139.00 | | 10 814.00 |
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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 | 193 429.00 | | 7 125.00 | 193 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 110.00 | | | 6 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 200 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 110.00 | |
IO DECREASES Total including other intangible assets | | | 139 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 680.00 | | | 139 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 624.00 | | 7 125.00 | 47 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 904.00 | 10 119.00 | | 6 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 222.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 680.00 | 8 897.00 | | 5 680.00 |
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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 | 14 490.00 | 14 490.00 | | 14 490.00 |
8C Staff and Related Accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 13 150.00 | 13 150.00 | | 13 150.00 |
VH Loans with a maturity of more than one year at origin | 141 074.00 | 26 762.00 | 108 298.00 | 141 074.00 |
VI Group and Associates | 15 345.00 | 15 345.00 | | 15 345.00 |
VK Loans repaid during the year | 24 186.00 | | | 24 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 543.00 | 13 543.00 | | 13 543.00 |
VW VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 411.00 | 91 100.00 | 108 298.00 | 205 411.00 |
