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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 | 6 998.00 | 2 271.00 | 4 728.00 | 6 998.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 622.00 | 378.00 | 2 000.00 |
AT Other tangible assets | 20 556.00 | 3 960.00 | 16 597.00 | 20 556.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 90 155.00 | 7 853.00 | 82 302.00 | 90 155.00 |
BT Goods | 3 763.00 | | 3 763.00 | 3 763.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 10 769.00 | | 10 769.00 | 10 769.00 |
CO Grand total (0 to V) | 100 924.00 | 7 853.00 | 93 071.00 | 100 924.00 |
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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 |
DH Retained earnings | -1 509.00 | | | -1 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | -1 509.00 | | 416.00 |
DL TOTAL (I) | 3 907.00 | 3 491.00 | | 3 907.00 |
DU Loans and Debts from Credit Institutions (3) | 44 288.00 | 49 839.00 | | 44 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 141.00 | 35 141.00 | | 32 141.00 |
DX Trade payables and related accounts | 5 104.00 | 5 981.00 | | 5 104.00 |
DY Tax and social security liabilities | 7 631.00 | 4 023.00 | | 7 631.00 |
EC TOTAL (IV) | 89 164.00 | 94 984.00 | | 89 164.00 |
EE Grand total (I to V) | 93 071.00 | 98 475.00 | | 93 071.00 |
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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 | | | 120 387.00 | |
FJ Net sales | | | 122 122.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 602.00 | |
FR Total operating income (I) | | | 126 725.00 | |
FS Purchases of goods (including customs duties) | | | 46 989.00 | |
FT Inventory change (goods) | | | -1 460.00 | |
FW Other purchases and external expenses | | | 39 753.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 25 563.00 | |
FZ Social Security Contributions | | | 5 956.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 122 929.00 | |
GG - OPERATING RESULT (I - II) | | | 3 796.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | 34.00 | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -34.00 | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 725.00 | 68 117.00 | | 129 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 309.00 | 69 626.00 | | 129 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | -1 509.00 | | 416.00 |
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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 | 89 384.00 | | | 89 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 998.00 | | | 6 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 90 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 786.00 | | | 21 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 2 957.00 | 4 896.00 | | 2 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 871.00 | 1 400.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 086.00 | 3 496.00 | | 2 086.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 141.00 | | | 32 141.00 |
UT Other financial assets | 6 600.00 | | | 6 600.00 |
VH Loans with a maturity of more than one year at origin | 44 288.00 | 9 640.00 | 31 365.00 | 44 288.00 |
VJ Loans taken out during the year | 3 413.00 | | | 3 413.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VS Prepaid expenses | 2 272.00 | | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 750.00 | 4 150.00 | 6 600.00 | 10 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 164.00 | 22 375.00 | 31 365.00 | 89 164.00 |
