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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 | 8 905.00 | 5 378.00 | 3 527.00 | 8 905.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 9 375.00 | 1 826.00 | 7 549.00 | 9 375.00 |
AR Technical installations, industrial equipment and tools | 10 325.00 | 4 206.00 | 6 119.00 | 10 325.00 |
AT Other tangible assets | 20 215.00 | 5 420.00 | 14 795.00 | 20 215.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 148 924.00 | 16 830.00 | 132 094.00 | 148 924.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 262.00 | | 3 262.00 | 3 262.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 11 694.00 | | 11 694.00 | 11 694.00 |
CO Grand total (0 to V) | 160 619.00 | 16 830.00 | 143 789.00 | 160 619.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 072.00 | -555.00 | | 1 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | 4 127.00 | | -403.00 |
DL TOTAL (I) | 6 168.00 | 8 572.00 | | 6 168.00 |
DU Loans and Debts from Credit Institutions (3) | 69 372.00 | 75 869.00 | | 69 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 112.00 | 54 962.00 | | 40 112.00 |
DX Trade payables and related accounts | 8 011.00 | 5 778.00 | | 8 011.00 |
DY Tax and social security liabilities | 20 126.00 | 18 086.00 | | 20 126.00 |
EC TOTAL (IV) | 137 621.00 | 154 696.00 | | 137 621.00 |
EE Grand total (I to V) | 143 789.00 | 163 267.00 | | 143 789.00 |
EI Including equity loans | 40 112.00 | | | 40 112.00 |
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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 | 129 718.00 | | 129 718.00 | 129 718.00 |
FJ Net sales | 129 718.00 | | 129 718.00 | 129 718.00 |
FN Capitalized production | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 730.00 | |
FU Purchases of raw materials and other supplies | | | 38 649.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 41 486.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 28 696.00 | |
FZ Social Security Contributions | | | 7 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 127 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | 17.00 | 233.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 870.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 103.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 478.00 | | -17.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 738.00 | 158 968.00 | | 129 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 141.00 | 154 841.00 | | 130 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | 4 127.00 | | -403.00 |
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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 | 139 835.00 | | 9 089.00 | 139 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 905.00 | | | 8 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 148 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 905.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 834.00 | | 9 081.00 | 30 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 8.00 | 97.00 |
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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 | 10 097.00 | 6 733.00 | | 10 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 597.00 | 1 781.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | 4 952.00 | | 6 500.00 |
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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 | 8 011.00 | 8 011.00 | | 8 011.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 15 594.00 | 15 594.00 | | 15 594.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
VB VAT | 1 477.00 | | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 55 933.00 | 55 933.00 | | 55 933.00 |
VH Loans with a maturity of more than one year at origin | 13 439.00 | 13 439.00 | | 13 439.00 |
VI Group and Associates | 40 112.00 | 40 112.00 | | 40 112.00 |
VJ Loans taken out during the year | 9 859.00 | | | 9 859.00 |
VK Loans repaid during the year | 16 361.00 | | | 16 361.00 |
VM Income taxes | 967.00 | | | 967.00 |
VP Miscellaneous | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 358.00 | 6 358.00 | | 6 358.00 |
VW VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 621.00 | 137 621.00 | | 137 621.00 |
