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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 | 7 066.00 | 4 130.00 | 2 936.00 | 7 066.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 77 310.00 | 31 562.00 | 45 748.00 | 77 310.00 |
AT Other tangible assets | 4 370.00 | 2 199.00 | 2 171.00 | 4 370.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 172 848.00 | 37 891.00 | 134 957.00 | 172 848.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CF Cash and cash equivalents | 22 971.00 | | 22 971.00 | 22 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 418.00 | | 39 418.00 | 39 418.00 |
CO Grand total (0 to V) | 212 266.00 | 37 891.00 | 174 375.00 | 212 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 27 873.00 | | | 27 873.00 |
DH Retained earnings | 1 442.00 | 1 442.00 | | 1 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 32 607.00 | | 1 127.00 |
DL TOTAL (I) | 46 942.00 | 50 549.00 | | 46 942.00 |
DU Loans and Debts from Credit Institutions (3) | 40 259.00 | 48 391.00 | | 40 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 500.00 | 105 100.00 | | 75 500.00 |
DX Trade payables and related accounts | 4 821.00 | 5 564.00 | | 4 821.00 |
DY Tax and social security liabilities | 6 853.00 | 15 273.00 | | 6 853.00 |
EC TOTAL (IV) | 127 433.00 | 174 328.00 | | 127 433.00 |
EE Grand total (I to V) | 174 375.00 | 224 877.00 | | 174 375.00 |
EI Including equity loans | 75 500.00 | | | 75 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 185 891.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 547.00 | |
FU Purchases of raw materials and other supplies | | | 58 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 329.00 | |
FW Other purchases and external expenses | | | 37 139.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 56 083.00 | |
FZ Social Security Contributions | | | 17 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 199.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 185 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 688.00 | 177 807.00 | | 188 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 561.00 | 145 200.00 | | 187 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 32 607.00 | | 1 127.00 |
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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 | 169 833.00 | | 3 015.00 | 169 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 066.00 | | | 7 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 103.00 | |
I4 DECREASES Grand Total | | | 172 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 066.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 665.00 | | 3 015.00 | 78 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 103.00 | | | 4 103.00 |
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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 | 24 692.00 | 13 199.00 | | 24 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 1 413.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 976.00 | 11 785.00 | | 21 976.00 |
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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 | 4 821.00 | 4 821.00 | | 4 821.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 727.00 | | | 727.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 40 259.00 | 8 531.00 | 31 728.00 | 40 259.00 |
VI Group and Associates | 75 500.00 | 75 500.00 | | 75 500.00 |
VM Income taxes | 6 743.00 | | | 6 743.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 454.00 | 12 367.00 | 4 088.00 | 16 454.00 |
VW VAT | 737.00 | 737.00 | | 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 433.00 | 95 705.00 | 31 728.00 | 127 433.00 |
