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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 | 5 610.00 | 4 471.00 | 1 139.00 | 5 610.00 |
AH Goodwill | 97 300.00 | | 97 300.00 | 97 300.00 |
AR Technical installations, industrial equipment and tools | 16 675.00 | 10 966.00 | 5 709.00 | 16 675.00 |
AT Other tangible assets | 42 569.00 | 15 022.00 | 27 547.00 | 42 569.00 |
BJ TOTAL (I) | 162 154.00 | 30 459.00 | 131 695.00 | 162 154.00 |
BL Raw materials, supplies | 2 583.00 | | 2 583.00 | 2 583.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 5 442.00 | | 5 442.00 | 5 442.00 |
CO Grand total (0 to V) | 167 596.00 | 30 459.00 | 137 137.00 | 167 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 676.00 | 38 676.00 | | 38 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890.00 | 15 117.00 | | 12 890.00 |
DL TOTAL (I) | 51 566.00 | 53 793.00 | | 51 566.00 |
DU Loans and Debts from Credit Institutions (3) | 48 436.00 | 47 147.00 | | 48 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468.00 | 21 376.00 | | 21 468.00 |
DX Trade payables and related accounts | 8 034.00 | 19 691.00 | | 8 034.00 |
DY Tax and social security liabilities | 7 633.00 | 13 426.00 | | 7 633.00 |
EC TOTAL (IV) | 85 571.00 | 101 640.00 | | 85 571.00 |
EE Grand total (I to V) | 137 137.00 | 155 433.00 | | 137 137.00 |
EG Accrued income and payables due within one year | 54 869.00 | 65 598.00 | | 54 869.00 |
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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 | 169 170.00 | | 169 170.00 | 169 170.00 |
FJ Net sales | 169 170.00 | | 169 170.00 | 169 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 169 645.00 | |
FU Purchases of raw materials and other supplies | | | 53 339.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 32 456.00 | |
FX Taxes, duties, and similar payments | | | 3 872.00 | |
FY Salaries and Wages | | | 38 147.00 | |
FZ Social Security Contributions | | | 15 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 558.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 155 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 144.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 645.00 | 143 950.00 | | 169 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 755.00 | 128 833.00 | | 156 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890.00 | 15 117.00 | | 12 890.00 |
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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 | 158 431.00 | | 3 723.00 | 158 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 610.00 | | | 5 610.00 |
I4 DECREASES Grand Total | | | 162 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 610.00 | |
IO DECREASES Total including other intangible assets | | | 97 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 300.00 | | | 97 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 521.00 | | 3 723.00 | 55 521.00 |
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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 | 18 901.00 | 11 558.00 | | 18 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | 1 122.00 | | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 552.00 | 10 436.00 | | 15 552.00 |
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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
8C Staff and Related Accounts | 2 874.00 | 2 874.00 | | 2 874.00 |
8D Social Security and Other Social Organizations | 3 185.00 | 3 185.00 | | 3 185.00 |
VB VAT | 1 335.00 | | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 47 582.00 | 16 879.00 | 30 703.00 | 47 582.00 |
VI Group and Associates | 21 468.00 | 21 468.00 | | 21 468.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 16 066.00 | | | 16 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | 1 631.00 | | 1 631.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 569.00 | 54 866.00 | 30 703.00 | 85 569.00 |
