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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 3 796.00 | 3 550.00 | 246.00 | 3 796.00 |
AT Other tangible assets | 4 160.00 | 2 356.00 | 1 804.00 | 4 160.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 52 993.00 | 12 128.00 | 40 866.00 | 52 993.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 9 187.00 | | 9 187.00 | 9 187.00 |
CF Cash and cash equivalents | 10 778.00 | | 10 778.00 | 10 778.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 22 210.00 | | 22 210.00 | 22 210.00 |
CO Grand total (0 to V) | 75 203.00 | 12 128.00 | 63 076.00 | 75 203.00 |
CU Other investments | 7 216.00 | | 7 216.00 | 7 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 30 984.00 | 21 625.00 | | 30 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500.00 | 9 359.00 | | 4 500.00 |
DL TOTAL (I) | 40 434.00 | 35 934.00 | | 40 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849.00 | 4 658.00 | | 4 849.00 |
DX Trade payables and related accounts | 1 371.00 | 1 489.00 | | 1 371.00 |
DY Tax and social security liabilities | 16 393.00 | 16 136.00 | | 16 393.00 |
EC TOTAL (IV) | 22 641.00 | 22 312.00 | | 22 641.00 |
EE Grand total (I to V) | 63 076.00 | 58 246.00 | | 63 076.00 |
EG Accrued income and payables due within one year | 22 641.00 | 22 312.00 | | 22 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 352.00 | | 115 352.00 | 115 352.00 |
FJ Net sales | 115 352.00 | | 115 352.00 | 115 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 115 410.00 | |
FU Purchases of raw materials and other supplies | | | 7 934.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 35 074.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 56 740.00 | |
FZ Social Security Contributions | | | 8 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 110 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 156.00 | | |
HD Total exceptional income (VII) | | 1 156.00 | | |
HE Exceptional expenses on management operations | 67.00 | 66.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 66.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 1 090.00 | | -67.00 |
HK Income tax | 194.00 | 1 070.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 416.00 | 121 628.00 | | 115 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 915.00 | 112 270.00 | | 110 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500.00 | 9 359.00 | | 4 500.00 |
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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 | 48 378.00 | | 4 615.00 | 48 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 148.00 | | | 5 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816.00 | |
I4 DECREASES Grand Total | | | 52 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 148.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 414.00 | | 1 615.00 | 7 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 816.00 | | 3 000.00 | 5 816.00 |
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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 | 11 930.00 | 198.00 | | 11 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 782.00 | 198.00 | | 6 782.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 6 406.00 | 6 406.00 | | 6 406.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
VB VAT | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 4 849.00 | 4 849.00 | | 4 849.00 |
VM Income taxes | 5 438.00 | | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | | | 3 173.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 967.00 | 9 367.00 | 1 600.00 | 10 967.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 641.00 | 22 641.00 | | 22 641.00 |
