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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 | 7 024.00 | 1 151.00 | 5 873.00 | 7 024.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 86 235.00 | 10 507.00 | 75 728.00 | 86 235.00 |
AT Other tangible assets | 1 630.00 | 169.00 | 1 461.00 | 1 630.00 |
BJ TOTAL (I) | 154 890.00 | 11 827.00 | 143 063.00 | 154 890.00 |
BL Raw materials, supplies | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 24 006.00 | | 24 006.00 | 24 006.00 |
CO Grand total (0 to V) | 178 895.00 | 11 827.00 | 167 068.00 | 178 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 740.00 | | | 7 740.00 |
DL TOTAL (I) | 17 740.00 | | | 17 740.00 |
DU Loans and Debts from Credit Institutions (3) | 67 252.00 | | | 67 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 875.00 | | | 66 875.00 |
DX Trade payables and related accounts | 7 507.00 | | | 7 507.00 |
DY Tax and social security liabilities | 7 694.00 | | | 7 694.00 |
EC TOTAL (IV) | 149 328.00 | | | 149 328.00 |
EE Grand total (I to V) | 167 068.00 | | | 167 068.00 |
EI Including equity loans | 66 875.00 | | | 66 875.00 |
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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 | 7 887.00 | | 7 887.00 | 7 887.00 |
FD Production sold - goods | 186 582.00 | | 186 582.00 | 186 582.00 |
FG Production sold - services | 1 399.00 | | 1 399.00 | 1 399.00 |
FJ Net sales | 195 868.00 | | 195 868.00 | 195 868.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 198 087.00 | |
FS Purchases of goods (including customs duties) | | | 4 360.00 | |
FU Purchases of raw materials and other supplies | | | 78 276.00 | |
FV Inventory change (raw materials and supplies) | | | -9 931.00 | |
FW Other purchases and external expenses | | | 32 426.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 56 419.00 | |
FZ Social Security Contributions | | | 8 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 827.00 | |
GE Other Expenses | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 189 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 166.00 | | | 198 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 426.00 | | | 190 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 740.00 | | | 7 740.00 |
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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 | | | 154 890.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 024.00 | |
I4 DECREASES Grand Total | | | 154 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 024.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 87 865.00 | |
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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 | | 11 827.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 676.00 | | |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8C Staff and Related Accounts | 4 648.00 | 4 648.00 | | 4 648.00 |
8D Social Security and Other Social Organizations | 2 933.00 | 2 933.00 | | 2 933.00 |
UX Other trade receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 65 521.00 | 10 456.00 | 43 057.00 | 65 521.00 |
VI Group and Associates | 66 875.00 | | | 66 875.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 598.00 | 25 657.00 | 43 057.00 | 147 598.00 |
