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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
AH Goodwill | 36 836.00 | | 36 836.00 | 36 836.00 |
AR Technical installations, industrial equipment and tools | 7 130.00 | 3 698.00 | 3 431.00 | 7 130.00 |
AT Other tangible assets | 17 814.00 | 8 938.00 | 8 875.00 | 17 814.00 |
BJ TOTAL (I) | 64 253.00 | 15 110.00 | 49 143.00 | 64 253.00 |
BL Raw materials, supplies | 1 107.00 | | 1 107.00 | 1 107.00 |
BT Goods | 1 396.00 | | 1 396.00 | 1 396.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 6 567.00 | | 6 567.00 | 6 567.00 |
CO Grand total (0 to V) | 70 819.00 | 15 110.00 | 55 710.00 | 70 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | | | 13 538.00 |
DL TOTAL (I) | 14 638.00 | | | 14 638.00 |
DU Loans and Debts from Credit Institutions (3) | 21 866.00 | | | 21 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | | | 12 614.00 |
DX Trade payables and related accounts | 1 370.00 | | | 1 370.00 |
DY Tax and social security liabilities | 5 222.00 | | | 5 222.00 |
EC TOTAL (IV) | 41 071.00 | | | 41 071.00 |
EE Grand total (I to V) | 55 710.00 | | | 55 710.00 |
EG Accrued income and payables due within one year | 28 331.00 | | | 28 331.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 54 250.00 | | 54 250.00 | 54 250.00 |
FJ Net sales | 55 775.00 | | 55 775.00 | 55 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 603.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 58 425.00 | |
FS Purchases of goods (including customs duties) | | | 350.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 18 332.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 14 166.00 | |
FZ Social Security Contributions | | | 2 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 43 959.00 | |
GG - OPERATING RESULT (I - II) | | | 14 466.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 603.00 | | | 2 603.00 |
HK Income tax | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 425.00 | | | 58 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 887.00 | | | 44 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 538.00 | | | 13 538.00 |
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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 | 64 253.00 | | | 64 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 473.00 | | | 2 473.00 |
I4 DECREASES Grand Total | | | 64 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 473.00 | |
IO DECREASES Total including other intangible assets | | | 36 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 836.00 | | | 36 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 943.00 | | | 24 943.00 |
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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 | 12 615.00 | 2 494.00 | | 12 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 473.00 | | | 2 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 142.00 | 2 494.00 | | 10 142.00 |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 21 866.00 | 9 125.00 | 12 740.00 | 21 866.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VK Loans repaid during the year | 8 772.00 | | | 8 772.00 |
VN Other taxes, similar payments | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265.00 | 265.00 | | 265.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 071.00 | 28 331.00 | 12 740.00 | 41 071.00 |
