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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 | 3 908.00 | 3 908.00 | | 3 908.00 |
AH Goodwill | 50 450.00 | | 50 450.00 | 50 450.00 |
AP Buildings | 10 401.00 | 5 359.00 | 5 041.00 | 10 401.00 |
AT Other tangible assets | 9 904.00 | 6 991.00 | 2 912.00 | 9 904.00 |
BH Other financial assets | 4 931.00 | | 4 931.00 | 4 931.00 |
BJ TOTAL (I) | 79 596.00 | 16 259.00 | 63 336.00 | 79 596.00 |
BT Goods | 1 893.00 | | 1 893.00 | 1 893.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 5 403.00 | | 5 403.00 | 5 403.00 |
CO Grand total (0 to V) | 84 999.00 | 16 259.00 | 68 739.00 | 84 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 809.00 | | | 13 809.00 |
DH Retained earnings | -1 936.00 | | | -1 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | | | 682.00 |
DL TOTAL (I) | 15 855.00 | | | 15 855.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 033.00 | | | 39 033.00 |
DX Trade payables and related accounts | 1 778.00 | | | 1 778.00 |
DY Tax and social security liabilities | 11 413.00 | | | 11 413.00 |
EC TOTAL (IV) | 52 884.00 | | | 52 884.00 |
EE Grand total (I to V) | 68 739.00 | | | 68 739.00 |
EG Accrued income and payables due within one year | 52 420.00 | | | 52 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 2 648.00 | | 2 648.00 | 2 648.00 |
FG Production sold - services | 77 169.00 | | 77 169.00 | 77 169.00 |
FJ Net sales | 79 817.00 | | 79 817.00 | 79 817.00 |
FO Operating subsidies | | | -133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 20 447.00 | |
FX Taxes, duties, and similar payments | | | 3 852.00 | |
FY Salaries and Wages | | | 43 221.00 | |
FZ Social Security Contributions | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 78 857.00 | |
GG - OPERATING RESULT (I - II) | | | 828.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -100.00 | | | -100.00 |
A4 Equity method investments | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 685.00 | | | 79 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 002.00 | | | 79 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | | | 682.00 |
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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 | 79 596.00 | | | 79 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 908.00 | | | 3 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 931.00 | |
I4 DECREASES Grand Total | | | 79 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 908.00 | |
IO DECREASES Total including other intangible assets | | | 50 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 450.00 | | | 50 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 931.00 | | | 4 931.00 |
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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 | 14 333.00 | 1 926.00 | | 14 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 908.00 | | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 424.00 | 1 926.00 | | 10 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
8B Suppliers and Related Accounts | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 4 931.00 | | | 4 931.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 1 854.00 | | | 1 854.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | | 464.00 | 464.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 6 449.00 | | | 6 449.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068.00 | 3 136.00 | 4 931.00 | 8 068.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 884.00 | 52 420.00 | 464.00 | 52 884.00 |
