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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 | 8 234.00 | 1 423.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 8 780.00 | 7 784.00 | 996.00 | 8 780.00 |
AT Other tangible assets | 17 954.00 | 6 550.00 | 11 404.00 | 17 954.00 |
BH Other financial assets | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 65 865.00 | 24 068.00 | 41 797.00 | 65 865.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 4 780.00 | | 4 780.00 | 4 780.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 12 938.00 | | 12 938.00 | 12 938.00 |
CO Grand total (0 to V) | 78 803.00 | 24 068.00 | 54 735.00 | 78 803.00 |
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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 | -14 890.00 | -14 896.00 | | -14 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411.00 | 5.00 | | 411.00 |
DL TOTAL (I) | 7 189.00 | 6 778.00 | | 7 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 593.00 | 11 699.00 | | 6 593.00 |
DX Trade payables and related accounts | 872.00 | 4 209.00 | | 872.00 |
DY Tax and social security liabilities | 40 081.00 | 42 492.00 | | 40 081.00 |
EC TOTAL (IV) | 47 546.00 | 58 400.00 | | 47 546.00 |
EE Grand total (I to V) | 54 735.00 | 65 178.00 | | 54 735.00 |
EG Accrued income and payables due within one year | 46 209.00 | 51 806.00 | | 46 209.00 |
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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 | 20 365.00 | | 20 365.00 | 20 365.00 |
FG Production sold - services | 52 199.00 | | 52 199.00 | 52 199.00 |
FJ Net sales | 72 564.00 | | 72 564.00 | 72 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 78 840.00 | |
FS Purchases of goods (including customs duties) | | | 12 982.00 | |
FT Inventory change (goods) | | | 2 348.00 | |
FU Purchases of raw materials and other supplies | | | 6 511.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 26 190.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
FY Salaries and Wages | | | 22 385.00 | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 167.00 | |
GG - OPERATING RESULT (I - II) | | | -327.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 464.00 | | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | | | 1 464.00 |
HE Exceptional expenses on management operations | 351.00 | 490.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 490.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -490.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 378.00 | 95 267.00 | | 80 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 967.00 | 95 262.00 | | 79 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411.00 | 5.00 | | 411.00 |
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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 | 20 793.00 | 3 275.00 | | 20 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 293.00 | 3 275.00 | | 19 293.00 |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8C Staff and Related Accounts | 35 212.00 | 35 212.00 | | 35 212.00 |
8D Social Security and Other Social Organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 3 137.00 | | | 3 137.00 |
VH Loans with a maturity of more than one year at origin | 6 593.00 | 5 256.00 | 1 338.00 | 6 593.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VM Income taxes | 1 216.00 | | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 967.00 | 48 629.00 | 1 338.00 | 49 967.00 |
