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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 49 720.00 | | 49 720.00 | 49 720.00 |
AR Technical installations, industrial equipment and tools | 3 666.00 | 3 666.00 | | 3 666.00 |
AT Other tangible assets | 15 241.00 | 12 479.00 | 2 762.00 | 15 241.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 74 890.00 | 21 347.00 | 53 542.00 | 74 890.00 |
BL Raw materials, supplies | 4 907.00 | | 4 907.00 | 4 907.00 |
BT Goods | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 535.00 | | 27 535.00 | 27 535.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 51 902.00 | | 51 902.00 | 51 902.00 |
CO Grand total (0 to V) | 126 792.00 | 21 347.00 | 105 445.00 | 126 792.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 542.00 | 41 702.00 | | 59 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654.00 | 17 840.00 | | 654.00 |
DL TOTAL (I) | 65 696.00 | 65 042.00 | | 65 696.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 960.00 | 7 674.00 | | 2 960.00 |
DX Trade payables and related accounts | 3 953.00 | 5 049.00 | | 3 953.00 |
DY Tax and social security liabilities | 32 836.00 | 33 545.00 | | 32 836.00 |
EC TOTAL (IV) | 39 748.00 | 68 221.00 | | 39 748.00 |
EE Grand total (I to V) | 105 445.00 | 133 264.00 | | 105 445.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FG Production sold - services | 210 969.00 | | 210 969.00 | 210 969.00 |
FJ Net sales | 213 569.00 | | 213 569.00 | 213 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 575.00 | |
FS Purchases of goods (including customs duties) | | | 1 017.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 20 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 393.00 | |
FW Other purchases and external expenses | | | 35 044.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 120 116.00 | |
FZ Social Security Contributions | | | 34 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 2 031.00 | | 56.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 56.00 | 52 031.00 | | 56.00 |
HF Exceptional expenses on capital transactions | | 29 779.00 | | |
HH Total exceptional expenses (VIII) | | 29 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | 22 252.00 | | 56.00 |
HK Income tax | | 936.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 647.00 | 319 266.00 | | 215 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 993.00 | 301 426.00 | | 214 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654.00 | 17 840.00 | | 654.00 |
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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 | 73 000.00 | | 1 890.00 | 73 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 203.00 | | | 5 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 74 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 203.00 | |
IO DECREASES Total including other intangible assets | | | 49 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 920.00 | | | 49 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 017.00 | | 1 890.00 | 17 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 19 924.00 | 1 424.00 | | 19 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 234.00 | 968.00 | | 4 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | 455.00 | | 15 690.00 |
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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 | 3 953.00 | 3 953.00 | | 3 953.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 14 928.00 | 14 928.00 | | 14 928.00 |
UT Other financial assets | 860.00 | 860.00 | | 860.00 |
VB VAT | 588.00 | | | 588.00 |
VI Group and Associates | 2 960.00 | 2 960.00 | | 2 960.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 22 005.00 | | | 22 005.00 |
VM Income taxes | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 650.00 | 9 650.00 | | 9 650.00 |
VW VAT | 4 543.00 | 4 543.00 | | 4 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 748.00 | 39 748.00 | | 39 748.00 |
