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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 | 10 149.00 | 5 646.00 | 4 503.00 | 10 149.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 5 561.00 | 4 438.00 | 10 000.00 |
AT Other tangible assets | 8 465.00 | 1 934.00 | 6 531.00 | 8 465.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 105 093.00 | 13 142.00 | 91 950.00 | 105 093.00 |
BL Raw materials, supplies | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 9 416.00 | | 9 416.00 | 9 416.00 |
CO Grand total (0 to V) | 114 509.00 | 13 142.00 | 101 367.00 | 114 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DH Retained earnings | -2 106.00 | | | -2 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376.00 | | | 3 376.00 |
DL TOTAL (I) | 13 769.00 | | | 13 769.00 |
DU Loans and Debts from Credit Institutions (3) | 52 997.00 | | | 52 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 317.00 | | | 21 317.00 |
DX Trade payables and related accounts | 6 434.00 | | | 6 434.00 |
DY Tax and social security liabilities | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 87 597.00 | | | 87 597.00 |
EE Grand total (I to V) | 101 367.00 | | | 101 367.00 |
EG Accrued income and payables due within one year | 47 343.00 | | | 47 343.00 |
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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 | 135 314.00 | | 135 314.00 | 135 314.00 |
FJ Net sales | 135 314.00 | | 135 314.00 | 135 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 136 117.00 | |
FU Purchases of raw materials and other supplies | | | 57 817.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 21 704.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 33 688.00 | |
FZ Social Security Contributions | | | 9 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GF Total Operating Expenses (II) | | | 131 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 104.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
A2 TOTAL ASSETS | 6 124.00 | | | 6 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 117.00 | | | 136 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 740.00 | | | 132 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376.00 | | | 3 376.00 |
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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 | 105 093.00 | | | 105 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 105 093.00 | |
IO DECREASES Total including other intangible assets | | | 10 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 150.00 | | | 10 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 466.00 | | | 18 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 8 266.00 | 4 877.00 | | 8 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 617.00 | 2 030.00 | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649.00 | 2 847.00 | | 4 649.00 |
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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 317.00 | 21 317.00 | | 21 317.00 |
VH Loans with a maturity of more than one year at origin | 52 997.00 | 12 743.00 | 40 254.00 | 52 997.00 |
VK Loans repaid during the year | 12 268.00 | | | 12 268.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 307.00 | 3 875.00 | 1 433.00 | 5 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 598.00 | 47 344.00 | 40 254.00 | 87 598.00 |
