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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
AF Concessions, Patents and Similar Rights | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 24 108.00 | 10 488.00 | 13 620.00 | 24 108.00 |
BJ TOTAL (I) | 74 504.00 | 18 383.00 | 56 120.00 | 74 504.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BT Goods | 6 525.00 | | 6 525.00 | 6 525.00 |
BZ Other receivables | 5 709.00 | | 5 709.00 | 5 709.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 27 254.00 | | 27 254.00 | 27 254.00 |
CO Grand total (0 to V) | 101 758.00 | 18 383.00 | 83 374.00 | 101 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | | | 8 151.00 |
DL TOTAL (I) | 11 624.00 | | | 11 624.00 |
DU Loans and Debts from Credit Institutions (3) | 35 537.00 | | | 35 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 452.00 | | | 8 452.00 |
DX Trade payables and related accounts | 10 021.00 | | | 10 021.00 |
DY Tax and social security liabilities | 17 737.00 | | | 17 737.00 |
EC TOTAL (IV) | 71 749.00 | | | 71 749.00 |
EE Grand total (I to V) | 83 374.00 | | | 83 374.00 |
EG Accrued income and payables due within one year | 45 731.00 | | | 45 731.00 |
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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 | 6 771.00 | | 6 771.00 | 6 771.00 |
FG Production sold - services | 110 823.00 | | 110 823.00 | 110 823.00 |
FJ Net sales | 117 595.00 | | 117 595.00 | 117 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 990.00 | |
FS Purchases of goods (including customs duties) | | | 4 193.00 | |
FT Inventory change (goods) | | | -2 710.00 | |
FU Purchases of raw materials and other supplies | | | 9 124.00 | |
FV Inventory change (raw materials and supplies) | | | -590.00 | |
FW Other purchases and external expenses | | | 27 181.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 58 843.00 | |
FZ Social Security Contributions | | | 13 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 116 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 686.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 391.00 | | | 6 391.00 |
HG Exceptional depreciation and provisions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -2 200.00 | | | -2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 990.00 | | | 123 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 838.00 | | | 115 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151.00 | | | 8 151.00 |
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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 | 74 954.00 | | | 74 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 053.00 | | | 6 053.00 |
I4 DECREASES Grand Total | | 450.00 | 74 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 053.00 | |
IO DECREASES Total including other intangible assets | | | 42 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 25 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 935.00 | | | 42 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 965.00 | | | 25 965.00 |
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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 | 13 178.00 | 5 655.00 | 450.00 | 13 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 044.00 | 1 008.00 | | 5 044.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 396.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095.00 | 4 249.00 | 450.00 | 8 095.00 |
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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 | 10 021.00 | 10 021.00 | | 10 021.00 |
8C Staff and Related Accounts | 8 654.00 | 8 654.00 | | 8 654.00 |
8D Social Security and Other Social Organizations | 6 987.00 | 6 987.00 | | 6 987.00 |
VB VAT | 934.00 | | | 934.00 |
VG Loans with a maturity of up to one year at origin | 35 425.00 | 9 406.00 | 26 018.00 | 35 425.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 8 452.00 | 8 452.00 | | 8 452.00 |
VM Income taxes | 4 551.00 | | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455.00 | 7 455.00 | | 7 455.00 |
VW VAT | 2 095.00 | 2 095.00 | | 2 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 749.00 | 45 731.00 | 26 018.00 | 71 749.00 |
