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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 955.00 | 4 828.00 | 4 127.00 | 8 955.00 |
AT Other tangible assets | 41 549.00 | 37 717.00 | 3 832.00 | 41 549.00 |
BH Other financial assets | 8 887.00 | | 8 887.00 | 8 887.00 |
BJ TOTAL (I) | 179 358.00 | 52 512.00 | 126 846.00 | 179 358.00 |
BT Goods | 2 403.00 | | 2 403.00 | 2 403.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 268.00 | | 268.00 | 268.00 |
BZ Other receivables | 10 275.00 | | 10 275.00 | 10 275.00 |
CF Cash and cash equivalents | 14 629.00 | | 14 629.00 | 14 629.00 |
CJ TOTAL (II) | 27 940.00 | | 27 940.00 | 27 940.00 |
CO Grand total (0 to V) | 207 298.00 | 52 512.00 | 154 786.00 | 207 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 79 690.00 | 70 672.00 | | 79 690.00 |
DH Retained earnings | 31 079.00 | 31 079.00 | | 31 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224.00 | 9 019.00 | | -224.00 |
DL TOTAL (I) | 117 146.00 | 117 370.00 | | 117 146.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 99.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 107.00 | | 1.00 |
DX Trade payables and related accounts | 19 473.00 | 16 079.00 | | 19 473.00 |
DY Tax and social security liabilities | 18 154.00 | 14 112.00 | | 18 154.00 |
EC TOTAL (IV) | 37 640.00 | 30 397.00 | | 37 640.00 |
EE Grand total (I to V) | 154 786.00 | 147 767.00 | | 154 786.00 |
EG Accrued income and payables due within one year | 37 640.00 | 30 397.00 | | 37 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 99.00 | | 11.00 |
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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 | | | 149 219.00 | |
FJ Net sales | | | 149 219.00 | |
FR Total operating income (I) | | | 149 219.00 | |
FS Purchases of goods (including customs duties) | | | 36 231.00 | |
FT Inventory change (goods) | | | 570.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 41 131.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 53 303.00 | |
FZ Social Security Contributions | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 147 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 864.00 | 820.00 | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 864.00 | -819.00 | | -1 864.00 |
HK Income tax | | 1 080.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224.00 | 9 019.00 | | -224.00 |
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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 | 174 573.00 | | | 174 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 967.00 | | | 9 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 887.00 | |
I4 DECREASES Grand Total | | | 179 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 718.00 | | | 45 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | | 8 887.00 |
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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 | 49 725.00 | 2 787.00 | | 49 725.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 758.00 | 2 787.00 | | 39 758.00 |
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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 | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 8 887.00 | | | 8 887.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430.00 | 10 543.00 | 8 887.00 | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 640.00 | 37 640.00 | | 37 640.00 |
