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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 17 815.00 | | 17 815.00 |
AT Other tangible assets | 5 804.00 | 5 415.00 | 389.00 | 5 804.00 |
BJ TOTAL (I) | 77 123.00 | 26 734.00 | 50 389.00 | 77 123.00 |
BT Goods | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 11 418.00 | | 11 418.00 | 11 418.00 |
CO Grand total (0 to V) | 88 541.00 | 26 734.00 | 61 807.00 | 88 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 32 767.00 | 32 767.00 | | 32 767.00 |
DH Retained earnings | -1 946.00 | | | -1 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551.00 | -1 946.00 | | -551.00 |
DL TOTAL (I) | 31 589.00 | 32 141.00 | | 31 589.00 |
DU Loans and Debts from Credit Institutions (3) | 14 183.00 | 14 614.00 | | 14 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 609.00 | | 92.00 |
DX Trade payables and related accounts | 7 656.00 | 10 645.00 | | 7 656.00 |
DY Tax and social security liabilities | 8 286.00 | 7 742.00 | | 8 286.00 |
EC TOTAL (IV) | 30 217.00 | 33 611.00 | | 30 217.00 |
EE Grand total (I to V) | 61 807.00 | 65 751.00 | | 61 807.00 |
EG Accrued income and payables due within one year | 25 443.00 | 33 611.00 | | 25 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 724.00 | 273.00 | | 4 724.00 |
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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 | 126 548.00 | | 126 548.00 | 126 548.00 |
FG Production sold - services | 6 386.00 | | 6 386.00 | 6 386.00 |
FJ Net sales | 132 933.00 | | 132 933.00 | 132 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 479.00 | |
FS Purchases of goods (including customs duties) | | | 47 156.00 | |
FT Inventory change (goods) | | | 395.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 34 440.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 39 516.00 | |
FZ Social Security Contributions | | | 10 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 135 083.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 535.00 | 5 261.00 | | 2 535.00 |
A4 Equity method investments | 567.00 | 556.00 | | 567.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 479.00 | 123 787.00 | | 135 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 031.00 | 125 733.00 | | 136 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551.00 | -1 946.00 | | -551.00 |
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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 | 77 123.00 | | | 77 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I4 DECREASES Grand Total | | | 77 123.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 619.00 | | | 23 619.00 |
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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 | 26 209.00 | 525.00 | | 26 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 705.00 | 525.00 | | 22 705.00 |
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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 2 120.00 | | | 2 120.00 |
VB VAT | 317.00 | | | 317.00 |
VG Loans with a maturity of up to one year at origin | 4 724.00 | 4 724.00 | | 4 724.00 |
VH Loans with a maturity of more than one year at origin | 9 459.00 | 4 685.00 | 4 774.00 | 9 459.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 4 901.00 | | | 4 901.00 |
VM Income taxes | 1 281.00 | | | 1 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 510.00 | | | 5 510.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493.00 | 9 493.00 | | 9 493.00 |
VW VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 217.00 | 25 443.00 | 4 774.00 | 30 217.00 |
