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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 | 17 754.00 | 17 754.00 | | 17 754.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 105 853.00 | 95 817.00 | 10 036.00 | 105 853.00 |
AT Other tangible assets | 24 312.00 | 16 567.00 | 7 745.00 | 24 312.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 202 625.00 | 130 138.00 | 72 487.00 | 202 625.00 |
BT Goods | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 60 224.00 | | 60 224.00 | 60 224.00 |
CO Grand total (0 to V) | 262 849.00 | 130 138.00 | 132 711.00 | 262 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 261.00 | 55 999.00 | | 56 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234.00 | 261.00 | | 234.00 |
DL TOTAL (I) | 58 695.00 | 58 461.00 | | 58 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 844.00 | 11 791.00 | | 6 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 26.00 | | 15.00 |
DX Trade payables and related accounts | 20 811.00 | 15 662.00 | | 20 811.00 |
DY Tax and social security liabilities | 46 346.00 | 52 256.00 | | 46 346.00 |
EC TOTAL (IV) | 74 016.00 | 79 735.00 | | 74 016.00 |
EE Grand total (I to V) | 132 711.00 | 138 196.00 | | 132 711.00 |
EG Accrued income and payables due within one year | 72 276.00 | 72 888.00 | | 72 276.00 |
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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 | | | 236 493.00 | |
FJ Net sales | | | 236 493.00 | |
FR Total operating income (I) | | | 236 493.00 | |
FS Purchases of goods (including customs duties) | | | 82 395.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 56 372.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 59 705.00 | |
FZ Social Security Contributions | | | 9 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 228 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1 176.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 6 719.00 | 1 389.00 | | 6 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 718.00 | -213.00 | | -6 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 494.00 | 217 556.00 | | 236 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 260.00 | 217 296.00 | | 236 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234.00 | 261.00 | | 234.00 |
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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 | 198 313.00 | | | 198 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 754.00 | | | 17 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 202 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 853.00 | | | 125 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 120 602.00 | 9 536.00 | | 120 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 754.00 | | | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 848.00 | 9 536.00 | | 102 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 4 706.00 | | | 4 706.00 |
VA Doubtful or disputed receivables | 2 967.00 | | | 2 967.00 |
VH Loans with a maturity of more than one year at origin | 6 844.00 | 5 104.00 | 1 740.00 | 6 844.00 |
VK Loans repaid during the year | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 346.00 | 46 346.00 | | 46 346.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236.00 | 6 530.00 | 4 706.00 | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 016.00 | 72 276.00 | 1 740.00 | 74 016.00 |
