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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 | 5 122.00 | 5 122.00 | | 5 122.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 15 090.00 | 14 779.00 | 311.00 | 15 090.00 |
AT Other tangible assets | 13 848.00 | 13 848.00 | | 13 848.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 108 624.00 | 33 748.00 | 74 875.00 | 108 624.00 |
BL Raw materials, supplies | 1 075.00 | | 1 075.00 | 1 075.00 |
BR Intermediate and finished products | 4 880.00 | | 4 880.00 | 4 880.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BZ Other receivables | 2 531.00 | | 2 531.00 | 2 531.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 14 776.00 | | 14 776.00 | 14 776.00 |
CO Grand total (0 to V) | 123 400.00 | 33 748.00 | 89 651.00 | 123 400.00 |
CP Shares due in less than one year | 4 564.00 | | | 4 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 319.00 | 15 682.00 | | 17 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792.00 | 1 637.00 | | 792.00 |
DL TOTAL (I) | 23 111.00 | 22 319.00 | | 23 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 509.00 | 6 122.00 | | 4 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 12 350.00 | | 5 286.00 |
DX Trade payables and related accounts | 30 130.00 | 36 082.00 | | 30 130.00 |
DY Tax and social security liabilities | 26 496.00 | 24 476.00 | | 26 496.00 |
EA Other liabilities | 118.00 | 1 371.00 | | 118.00 |
EC TOTAL (IV) | 66 540.00 | 80 402.00 | | 66 540.00 |
EE Grand total (I to V) | 89 651.00 | 102 722.00 | | 89 651.00 |
EG Accrued income and payables due within one year | 66 540.00 | 80 402.00 | | 66 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 509.00 | 4 782.00 | | 4 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 626.00 | | 82 626.00 | 82 626.00 |
FJ Net sales | 82 626.00 | | 82 626.00 | 82 626.00 |
FM Inventory production | | | -5 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FV Inventory change (raw materials and supplies) | | | 2 310.00 | |
FW Other purchases and external expenses | | | 59 224.00 | |
FX Taxes, duties, and similar payments | | | -113.00 | |
FY Salaries and Wages | | | 7 884.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 908.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 74 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 648.00 | 2 095.00 | | 1 648.00 |
HE Exceptional expenses on management operations | 1 687.00 | 480.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | 480.00 | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -480.00 | | -1 687.00 |
HK Income tax | 367.00 | 228.00 | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 481.00 | 83 211.00 | | 77 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 690.00 | 81 573.00 | | 76 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792.00 | 1 637.00 | | 792.00 |
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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 | 108 624.00 | | | 108 624.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 122.00 | | | 5 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564.00 | |
I4 DECREASES Grand Total | | | 108 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 122.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 937.00 | | | 28 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | | 4 564.00 |
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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 | 30 840.00 | 2 908.00 | | 30 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 122.00 | | | 5 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 718.00 | 2 908.00 | | 25 718.00 |
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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 | 30 130.00 | 30 130.00 | | 30 130.00 |
8D Social Security and Other Social Organizations | 2 579.00 | 2 579.00 | | 2 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 4 564.00 | 4 564.00 | | 4 564.00 |
VB VAT | 412.00 | | | 412.00 |
VG Loans with a maturity of up to one year at origin | 4 509.00 | 4 509.00 | | 4 509.00 |
VI Group and Associates | 5 286.00 | 5 286.00 | | 5 286.00 |
VK Loans repaid during the year | 1 335.00 | | | 1 335.00 |
VM Income taxes | 35.00 | | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 285.00 | 7 285.00 | | 7 285.00 |
VW VAT | 23 772.00 | 23 772.00 | | 23 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 540.00 | 66 540.00 | | 66 540.00 |
