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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 | 5 610.00 | 3 349.00 | 2 261.00 | 5 610.00 |
AH Goodwill | 97 300.00 | | 97 300.00 | 97 300.00 |
AR Technical installations, industrial equipment and tools | 12 952.00 | 8 131.00 | 4 821.00 | 12 952.00 |
AT Other tangible assets | 42 569.00 | 7 421.00 | 35 148.00 | 42 569.00 |
BJ TOTAL (I) | 158 431.00 | 18 901.00 | 139 530.00 | 158 431.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BZ Other receivables | 3 677.00 | | 3 677.00 | 3 677.00 |
CF Cash and cash equivalents | 10 160.00 | | 10 160.00 | 10 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 903.00 | | 15 903.00 | 15 903.00 |
CO Grand total (0 to V) | 174 334.00 | 18 901.00 | 155 433.00 | 174 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 676.00 | 38 676.00 | | 38 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 117.00 | 12 511.00 | | 15 117.00 |
DL TOTAL (I) | 53 793.00 | 51 187.00 | | 53 793.00 |
DU Loans and Debts from Credit Institutions (3) | 47 147.00 | 57 980.00 | | 47 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 376.00 | 28 341.00 | | 21 376.00 |
DX Trade payables and related accounts | 19 691.00 | 3 501.00 | | 19 691.00 |
DY Tax and social security liabilities | 13 426.00 | 6 302.00 | | 13 426.00 |
EC TOTAL (IV) | 101 640.00 | 96 124.00 | | 101 640.00 |
EE Grand total (I to V) | 155 433.00 | 147 311.00 | | 155 433.00 |
EG Accrued income and payables due within one year | 65 598.00 | 48 976.00 | | 65 598.00 |
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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 | 143 945.00 | | 143 945.00 | 143 945.00 |
FJ Net sales | 143 945.00 | | 143 945.00 | 143 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 143 950.00 | |
FU Purchases of raw materials and other supplies | | | 42 601.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 34 363.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 27 891.00 | |
FZ Social Security Contributions | | | 12 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 127 507.00 | |
GG - OPERATING RESULT (I - II) | | | 16 443.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 950.00 | 137 083.00 | | 143 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 833.00 | 124 573.00 | | 128 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 117.00 | 12 511.00 | | 15 117.00 |
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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 | 144 348.00 | | 14 083.00 | 144 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 610.00 | | | 5 610.00 |
I4 DECREASES Grand Total | | | 158 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 610.00 | |
IO DECREASES Total including other intangible assets | | | 97 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 300.00 | | | 97 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 438.00 | | 14 083.00 | 41 438.00 |
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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 | 12 064.00 | 6 837.00 | | 12 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 227.00 | 1 122.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837.00 | 5 715.00 | | 9 837.00 |
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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 | 19 691.00 | 19 691.00 | | 19 691.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 7 563.00 | 7 563.00 | | 7 563.00 |
VB VAT | 3 677.00 | | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 47 148.00 | 11 106.00 | 36 043.00 | 47 148.00 |
VI Group and Associates | 21 376.00 | 21 376.00 | | 21 376.00 |
VK Loans repaid during the year | 10 832.00 | | | 10 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677.00 | 3 677.00 | | 3 677.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 641.00 | 65 599.00 | 36 043.00 | 101 641.00 |
