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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 | 5 310.00 | | 5 310.00 | 5 310.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 22 200.00 | 1 240.00 | 20 960.00 | 22 200.00 |
AT Other tangible assets | 43 452.00 | 15 126.00 | 28 325.00 | 43 452.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 271 472.00 | 16 366.00 | 255 105.00 | 271 472.00 |
BX Customers and related accounts | 90 723.00 | 9 515.00 | 81 208.00 | 90 723.00 |
BZ Other receivables | 1 724.00 | | 1 724.00 | 1 724.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 149.00 | | 26 149.00 | 26 149.00 |
CJ TOTAL (II) | 138 597.00 | 9 515.00 | 129 082.00 | 138 597.00 |
CO Grand total (0 to V) | 410 069.00 | 25 882.00 | 384 187.00 | 410 069.00 |
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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 | | 500.00 |
DG Other reserves | 38 846.00 | 38 846.00 | | 38 846.00 |
DH Retained earnings | 6 082.00 | | | 6 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | 6 082.00 | | 2 326.00 |
DL TOTAL (I) | 52 754.00 | 50 428.00 | | 52 754.00 |
DU Loans and Debts from Credit Institutions (3) | 250 174.00 | 40 000.00 | | 250 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 164.00 | 19 123.00 | | 30 164.00 |
DX Trade payables and related accounts | 31 620.00 | 36 596.00 | | 31 620.00 |
DY Tax and social security liabilities | 17 865.00 | 16 533.00 | | 17 865.00 |
EA Other liabilities | 1 610.00 | 1 423.00 | | 1 610.00 |
EC TOTAL (IV) | 331 433.00 | 113 676.00 | | 331 433.00 |
EE Grand total (I to V) | 384 187.00 | 164 103.00 | | 384 187.00 |
EI Including equity loans | 30 164.00 | | | 30 164.00 |
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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 | 217 961.00 | | 217 961.00 | 217 961.00 |
FJ Net sales | 217 961.00 | | 217 961.00 | 217 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 963.00 | |
FU Purchases of raw materials and other supplies | | | 45 038.00 | |
FW Other purchases and external expenses | | | 55 922.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 70 280.00 | |
FZ Social Security Contributions | | | 33 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 215 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 411.00 | 1 073.00 | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 558.00 | 205 750.00 | | 218 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 232.00 | 199 668.00 | | 216 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | 6 082.00 | | 2 326.00 |
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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 | 44 962.00 | | 226 510.00 | 44 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 310.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 271 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 310.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 652.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 452.00 | | 21 200.00 | 44 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 6 684.00 | 9 682.00 | | 6 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 9 682.00 | | 6 684.00 |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 88 961.00 | | | 88 961.00 |
VA Doubtful or disputed receivables | 1 763.00 | | | 1 763.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 250 152.00 | 250 152.00 | | 250 152.00 |
VI Group and Associates | 30 164.00 | 30 164.00 | | 30 164.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 9 848.00 | | | 9 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 958.00 | 92 958.00 | | 92 958.00 |
VW VAT | 17 504.00 | 17 504.00 | | 17 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 433.00 | 331 433.00 | | 331 433.00 |
