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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 | 7 718.00 | 7 718.00 | | 7 718.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 806.00 | 694.00 | 3 500.00 |
AT Other tangible assets | 9 987.00 | 7 293.00 | 2 694.00 | 9 987.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 129 220.00 | 17 817.00 | 111 403.00 | 129 220.00 |
BL Raw materials, supplies | 3 287.00 | | 3 287.00 | 3 287.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 9 058.00 | | 9 058.00 | 9 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 041.00 | | 14 041.00 | 14 041.00 |
CO Grand total (0 to V) | 143 261.00 | 17 817.00 | 125 444.00 | 143 261.00 |
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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 | | 500.00 |
DH Retained earnings | 13 730.00 | 12 716.00 | | 13 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | 1 014.00 | | 1 075.00 |
DL TOTAL (I) | 20 305.00 | 19 230.00 | | 20 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 299.00 | 40 428.00 | | 26 299.00 |
DX Trade payables and related accounts | 3 956.00 | 3 795.00 | | 3 956.00 |
DY Tax and social security liabilities | 63 771.00 | 52 076.00 | | 63 771.00 |
EC TOTAL (IV) | 105 139.00 | 112 765.00 | | 105 139.00 |
EE Grand total (I to V) | 125 444.00 | 131 995.00 | | 125 444.00 |
EG Accrued income and payables due within one year | 105 139.00 | 112 765.00 | | 105 139.00 |
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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 | 107 826.00 | | 107 826.00 | 107 826.00 |
FJ Net sales | 107 826.00 | | 107 826.00 | 107 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 109 979.00 | |
FU Purchases of raw materials and other supplies | | | 34 249.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 38 864.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 34 705.00 | |
FZ Social Security Contributions | | | 13 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 124 232.00 | |
GG - OPERATING RESULT (I - II) | | | -14 253.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 614.00 | 33 000.00 | | 15 614.00 |
HD Total exceptional income (VII) | 15 614.00 | 33 000.00 | | 15 614.00 |
HE Exceptional expenses on management operations | 221.00 | 2 540.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 2 540.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 393.00 | 30 460.00 | | 15 393.00 |
HK Income tax | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 592.00 | 141 108.00 | | 125 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 517.00 | 140 094.00 | | 124 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075.00 | 10 147.00 | | 1 075.00 |
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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 | 129 220.00 | | | 129 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 718.00 | | | 7 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 129 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 718.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 487.00 | | | 13 487.00 |
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 | 16 414.00 | 1 403.00 | | 16 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 718.00 | | | 7 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696.00 | 1 403.00 | | 8 696.00 |
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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
8C Staff and Related Accounts | 48 415.00 | 48 415.00 | | 48 415.00 |
8D Social Security and Other Social Organizations | 13 810.00 | 13 810.00 | | 13 810.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 11 112.00 | 11 112.00 | | 11 112.00 |
VI Group and Associates | 26 299.00 | 26 299.00 | | 26 299.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VM Income taxes | 672.00 | | | 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696.00 | 1 696.00 | | 1 696.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 139.00 | 105 139.00 | | 105 139.00 |
