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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 | 3 695.00 | 377.00 | 3 318.00 | 3 695.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 457.00 | 685.00 | 1 143.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 307.00 | 1 795.00 | 2 103.00 |
AT Other tangible assets | 6 346.00 | 559.00 | 5 786.00 | 6 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 67 481.00 | 1 701.00 | 65 779.00 | 67 481.00 |
BL Raw materials, supplies | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 10 871.00 | | 10 871.00 | 10 871.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 20 142.00 | | 20 142.00 | 20 142.00 |
CO Grand total (0 to V) | 87 623.00 | 1 701.00 | 85 921.00 | 87 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | | | 896.00 |
DL TOTAL (I) | 1 396.00 | | | 1 396.00 |
DU Loans and Debts from Credit Institutions (3) | 63 714.00 | | | 63 714.00 |
DX Trade payables and related accounts | 3 619.00 | | | 3 619.00 |
DY Tax and social security liabilities | 13 939.00 | | | 13 939.00 |
EA Other liabilities | 3 252.00 | | | 3 252.00 |
EC TOTAL (IV) | 84 525.00 | | | 84 525.00 |
EE Grand total (I to V) | 85 921.00 | | | 85 921.00 |
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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 | 2 254.00 | | 2 254.00 | 2 254.00 |
FG Production sold - services | 71 716.00 | | 71 716.00 | 71 716.00 |
FJ Net sales | 73 970.00 | | 73 970.00 | 73 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 663.00 | |
FS Purchases of goods (including customs duties) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 11 550.00 | |
FV Inventory change (raw materials and supplies) | | | -3 880.00 | |
FW Other purchases and external expenses | | | 20 853.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 32 049.00 | |
FZ Social Security Contributions | | | 7 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GE Other Expenses | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 73 620.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 663.00 | | | 75 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 767.00 | | | 74 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | | | 896.00 |
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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 | | | 67 481.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 67 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 696.00 | |
IO DECREASES Total including other intangible assets | | | 50 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 693.00 | |
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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 | | 1 702.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 377.00 | | |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 867.00 | | |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 252.00 | 3 252.00 | | 3 252.00 |
UT Other financial assets | 4 677.00 | | | 4 677.00 |
VB VAT | 483.00 | | | 483.00 |
VH Loans with a maturity of more than one year at origin | 63 714.00 | 63 714.00 | | 63 714.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069.00 | 5 391.00 | 4 677.00 | 10 069.00 |
VW VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 525.00 | 84 525.00 | | 84 525.00 |
