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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 37 930.00 | | 37 930.00 | 37 930.00 |
AP Buildings | 6 462.00 | 2 907.00 | 3 555.00 | 6 462.00 |
AR Technical installations, industrial equipment and tools | 8 357.00 | 8 357.00 | | 8 357.00 |
AT Other tangible assets | 1 550.00 | 929.00 | 621.00 | 1 550.00 |
BH Other financial assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BJ TOTAL (I) | 56 865.00 | 13 457.00 | 43 408.00 | 56 865.00 |
BT Goods | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 21 748.00 | | 21 748.00 | 21 748.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 27 960.00 | | 27 960.00 | 27 960.00 |
CO Grand total (0 to V) | 84 825.00 | 13 457.00 | 71 368.00 | 84 825.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 30 805.00 | | | 30 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 42 320.00 | | | 42 320.00 |
DU Loans and Debts from Credit Institutions (3) | 3 233.00 | | | 3 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 130.00 | | | 22 130.00 |
DY Tax and social security liabilities | 3 685.00 | | | 3 685.00 |
EC TOTAL (IV) | 29 048.00 | | | 29 048.00 |
EE Grand total (I to V) | 71 368.00 | | | 71 368.00 |
EG Accrued income and payables due within one year | 29 048.00 | | | 29 048.00 |
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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 | 110 782.00 | | 110 782.00 | 110 782.00 |
FJ Net sales | 110 782.00 | | 110 782.00 | 110 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FR Total operating income (I) | | | 111 132.00 | |
FS Purchases of goods (including customs duties) | | | 4 950.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 29 812.00 | |
FV Inventory change (raw materials and supplies) | | | 44.00 | |
FW Other purchases and external expenses | | | 23 864.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 33 748.00 | |
FZ Social Security Contributions | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 109 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 7 705.00 | | | 7 705.00 |
A4 Equity method investments | 499.00 | | | 499.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | -1 179.00 | | | -1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 683.00 | | | 111 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 968.00 | | | 108 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | | | 2 715.00 |
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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 | 56 865.00 | | | 56 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303.00 | |
I4 DECREASES Grand Total | | | 56 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | | 37 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 930.00 | | | 37 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 369.00 | | | 16 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | | 1 303.00 |
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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 | 12 683.00 | 774.00 | | 12 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 420.00 | 774.00 | | 11 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 1 303.00 | | | 1 303.00 |
VB VAT | 367.00 | | | 367.00 |
VH Loans with a maturity of more than one year at origin | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 22 130.00 | 22 130.00 | | 22 130.00 |
VK Loans repaid during the year | 6 279.00 | | | 6 279.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093.00 | 4 790.00 | 1 303.00 | 6 093.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 048.00 | 29 048.00 | | 29 048.00 |
