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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 | 18 938.00 | 5 344.00 | 13 593.00 | 18 938.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 18 797.00 | 8 292.00 | 10 504.00 | 18 797.00 |
AT Other tangible assets | 32 975.00 | 6 923.00 | 26 051.00 | 32 975.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 185 460.00 | 20 560.00 | 164 900.00 | 185 460.00 |
BL Raw materials, supplies | 1 611.00 | | 1 611.00 | 1 611.00 |
BX Customers and related accounts | 433.00 | | 433.00 | 433.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 22 528.00 | | 22 528.00 | 22 528.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 27 882.00 | | 27 882.00 | 27 882.00 |
CO Grand total (0 to V) | 213 343.00 | 20 560.00 | 192 783.00 | 213 343.00 |
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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 |
DH Retained earnings | -22 359.00 | | | -22 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 257.00 | | | 35 257.00 |
DL TOTAL (I) | 20 898.00 | | | 20 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 052.00 | | | 120 052.00 |
DX Trade payables and related accounts | 21 764.00 | | | 21 764.00 |
DY Tax and social security liabilities | 29 379.00 | | | 29 379.00 |
EA Other liabilities | 688.00 | | | 688.00 |
EC TOTAL (IV) | 171 884.00 | | | 171 884.00 |
EE Grand total (I to V) | 192 783.00 | | | 192 783.00 |
EG Accrued income and payables due within one year | 884.00 | | | 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 463.00 | | 136 463.00 | 136 463.00 |
FJ Net sales | 136 463.00 | | 136 463.00 | 136 463.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 136 504.00 | |
FU Purchases of raw materials and other supplies | | | 23 697.00 | |
FV Inventory change (raw materials and supplies) | | | -391.00 | |
FW Other purchases and external expenses | | | 39 958.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 52 614.00 | |
FZ Social Security Contributions | | | 12 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 067.00 | |
GG - OPERATING RESULT (I - II) | | | -3 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 970.00 | | | 39 970.00 |
HK Income tax | 1 149.00 | | | 1 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 504.00 | | | 176 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 246.00 | | | 141 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 257.00 | | | 35 257.00 |
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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 | 185 211.00 | | | 185 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 938.00 | | | 18 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 185 461.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 773.00 | | | 51 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 9 716.00 | 10 845.00 | | 9 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 557.00 | 3 788.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159.00 | 7 057.00 | | 8 159.00 |
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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 | 21 765.00 | 21 765.00 | | 21 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 740.00 | 120 740.00 | | 120 740.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493.00 | 3 743.00 | 4 750.00 | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 885.00 | 171 885.00 | | 171 885.00 |
