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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 | 2 539.00 | 2 188.00 | 350.00 | 2 539.00 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 12 840.00 | 10 593.00 | 2 247.00 | 12 840.00 |
AT Other tangible assets | 4 208.00 | 3 623.00 | 585.00 | 4 208.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 99 745.00 | 16 513.00 | 83 232.00 | 99 745.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 15 384.00 | | 15 384.00 | 15 384.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 24 430.00 | | 24 430.00 | 24 430.00 |
CO Grand total (0 to V) | 124 175.00 | 16 513.00 | 107 662.00 | 124 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 216.00 | -3 385.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | 3 600.00 | | 2 667.00 |
DL TOTAL (I) | 10 883.00 | 8 216.00 | | 10 883.00 |
DU Loans and Debts from Credit Institutions (3) | 28 844.00 | 39 189.00 | | 28 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 895.00 | 31 895.00 | | 43 895.00 |
DX Trade payables and related accounts | 16 857.00 | 16 795.00 | | 16 857.00 |
DY Tax and social security liabilities | 7 184.00 | 10 581.00 | | 7 184.00 |
EC TOTAL (IV) | 96 779.00 | 98 460.00 | | 96 779.00 |
EE Grand total (I to V) | 107 662.00 | 106 675.00 | | 107 662.00 |
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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 | | | 177 370.00 | |
FJ Net sales | | | 177 370.00 | |
FN Capitalized production | | | 2 564.00 | |
FR Total operating income (I) | | | 179 935.00 | |
FU Purchases of raw materials and other supplies | | | 61 098.00 | |
FV Inventory change (raw materials and supplies) | | | -97.00 | |
FW Other purchases and external expenses | | | 19 892.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 59 445.00 | |
FZ Social Security Contributions | | | 18 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 649.00 | |
GF Total Operating Expenses (II) | | | 165 178.00 | |
GG - OPERATING RESULT (I - II) | | | 13 447.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 707.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 707.00 | | -10 000.00 |
HK Income tax | -663.00 | | | -663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | 3 600.00 | | 2 667.00 |
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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 | 99 745.00 | | | 99 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 539.00 | | | 2 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 99 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 539.00 | |
IO DECREASES Total including other intangible assets | | | 80 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 108.00 | | | 80 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 049.00 | | | 17 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 864.00 | 2 649.00 | | 13 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | 508.00 | | 1 680.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 076.00 | 2 141.00 | | 12 076.00 |
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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 | 16 857.00 | 16 857.00 | | 16 857.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 477.00 | | | 477.00 |
VB VAT | 1 475.00 | | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 28 844.00 | 10 650.00 | 18 194.00 | 28 844.00 |
VI Group and Associates | 43 895.00 | 43 895.00 | | 43 895.00 |
VK Loans repaid during the year | 10 335.00 | | | 10 335.00 |
VM Income taxes | 2 459.00 | | | 2 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 071.00 | 6 021.00 | 50.00 | 6 071.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 779.00 | 78 586.00 | 18 194.00 | 96 779.00 |
