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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 185.00 | | 26 185.00 | 26 185.00 |
AP Buildings | 9 657.00 | 7 575.00 | 2 082.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 7 031.00 | 1 749.00 | 8 780.00 |
AT Other tangible assets | 17 954.00 | 4 687.00 | 13 267.00 | 17 954.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 65 865.00 | 20 793.00 | 45 072.00 | 65 865.00 |
BL Raw materials, supplies | 168.00 | | 168.00 | 168.00 |
BT Goods | 7 128.00 | | 7 128.00 | 7 128.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 6 001.00 | | 6 001.00 | 6 001.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 20 105.00 | | 20 105.00 | 20 105.00 |
CO Grand total (0 to V) | 85 970.00 | 20 793.00 | 65 178.00 | 85 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 7 368.00 | 7 368.00 | | 7 368.00 |
DH Retained earnings | -14 896.00 | -15 061.00 | | -14 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | 165.00 | | 5.00 |
DL TOTAL (I) | 6 778.00 | 6 773.00 | | 6 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 699.00 | 17 062.00 | | 11 699.00 |
DX Trade payables and related accounts | 4 209.00 | 5 776.00 | | 4 209.00 |
DY Tax and social security liabilities | 42 492.00 | 33 658.00 | | 42 492.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 58 400.00 | 56 497.00 | | 58 400.00 |
EE Grand total (I to V) | 65 178.00 | 63 270.00 | | 65 178.00 |
EG Accrued income and payables due within one year | 51 806.00 | 44 799.00 | | 51 806.00 |
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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 | 34 675.00 | | 34 675.00 | 34 675.00 |
FG Production sold - services | 60 560.00 | | 60 560.00 | 60 560.00 |
FJ Net sales | 95 234.00 | | 95 234.00 | 95 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 267.00 | |
FS Purchases of goods (including customs duties) | | | 17 891.00 | |
FT Inventory change (goods) | | | -2 505.00 | |
FU Purchases of raw materials and other supplies | | | 8 014.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 953.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 37 893.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 94 300.00 | |
GG - OPERATING RESULT (I - II) | | | 967.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 748.00 | | |
HD Total exceptional income (VII) | | 1 748.00 | | |
HE Exceptional expenses on management operations | 490.00 | 567.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 567.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | 1 181.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 267.00 | 92 808.00 | | 95 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 262.00 | 92 643.00 | | 95 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | 165.00 | | 5.00 |
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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 | 65 865.00 | | | 65 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | | 65 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 391.00 | | | 36 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 17 518.00 | 3 275.00 | | 17 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 018.00 | 3 275.00 | | 16 018.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8C Staff and Related Accounts | 26 535.00 | 26 535.00 | | 26 535.00 |
8D Social Security and Other Social Organizations | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 11 699.00 | 5 106.00 | 6 593.00 | 11 699.00 |
VK Loans repaid during the year | 5 362.00 | | | 5 362.00 |
VM Income taxes | 1 211.00 | | | 1 211.00 |
VP Miscellaneous | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572.00 | 5 572.00 | | 5 572.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 279.00 | 48 685.00 | 6 593.00 | 55 279.00 |
