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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 | 27 001.00 | 11 740.00 | 15 261.00 | 27 001.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 358.00 | 9 741.00 | 21 617.00 | 31 358.00 |
AT Other tangible assets | 3 820.00 | 1 075.00 | 2 745.00 | 3 820.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 219 031.00 | 22 556.00 | 196 475.00 | 219 031.00 |
BT Goods | 4 654.00 | | 4 654.00 | 4 654.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 18 267.00 | | 18 267.00 | 18 267.00 |
CO Grand total (0 to V) | 237 298.00 | 22 556.00 | 214 742.00 | 237 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 178.00 | | | -8 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | -8 178.00 | | 1 626.00 |
DL TOTAL (I) | 13 448.00 | 11 822.00 | | 13 448.00 |
DU Loans and Debts from Credit Institutions (3) | 115 027.00 | 139 323.00 | | 115 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 285.00 | 52 029.00 | | 61 285.00 |
DX Trade payables and related accounts | 13 924.00 | 15 803.00 | | 13 924.00 |
DY Tax and social security liabilities | 11 057.00 | 12 772.00 | | 11 057.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 201 294.00 | 220 114.00 | | 201 294.00 |
EE Grand total (I to V) | 214 742.00 | 231 937.00 | | 214 742.00 |
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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 | | | 136 101.00 | |
FJ Net sales | | | 136 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 137 225.00 | |
FT Inventory change (goods) | | | 1 040.00 | |
FU Purchases of raw materials and other supplies | | | 43 647.00 | |
FW Other purchases and external expenses | | | 39 933.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 27 578.00 | |
FZ Social Security Contributions | | | 31 030.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 130 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 115.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | 5 885.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 225.00 | 196 119.00 | | 137 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 599.00 | 204 297.00 | | 135 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | -8 178.00 | | 1 626.00 |
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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 | 219 031.00 | | | 219 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 001.00 | | | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 219 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 001.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 178.00 | | | 35 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | | 6 852.00 |
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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 | 12 148.00 | 10 408.00 | | 12 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 340.00 | 5 400.00 | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 808.00 | 5 008.00 | | 5 808.00 |
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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 | 13 924.00 | 13 924.00 | | 13 924.00 |
8C Staff and Related Accounts | 3 933.00 | 3 933.00 | | 3 933.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 6 852.00 | | | 6 852.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
VB VAT | 820.00 | | | 820.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 114 961.00 | 22 108.00 | 92 853.00 | 114 961.00 |
VI Group and Associates | 61 285.00 | 61 285.00 | | 61 285.00 |
VK Loans repaid during the year | 21 260.00 | | | 21 260.00 |
VM Income taxes | 1 950.00 | | | 1 950.00 |
VP Miscellaneous | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 5 941.00 | | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 216.00 | 11 364.00 | 6 852.00 | 18 216.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 294.00 | 108 441.00 | 92 853.00 | 201 294.00 |
