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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 605.00 | 17 869.00 | 736.00 | 18 605.00 |
AT Other tangible assets | 5 804.00 | 5 674.00 | 130.00 | 5 804.00 |
BJ TOTAL (I) | 77 913.00 | 27 047.00 | 50 866.00 | 77 913.00 |
BT Goods | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 10 204.00 | | 10 204.00 | 10 204.00 |
CO Grand total (0 to V) | 88 117.00 | 27 047.00 | 61 070.00 | 88 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 32 767.00 | 32 767.00 | | 32 767.00 |
DH Retained earnings | -2 497.00 | -1 946.00 | | -2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261.00 | -551.00 | | 1 261.00 |
DL TOTAL (I) | 32 851.00 | 31 589.00 | | 32 851.00 |
DU Loans and Debts from Credit Institutions (3) | 15 298.00 | 14 183.00 | | 15 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 92.00 | | 317.00 |
DX Trade payables and related accounts | 5 197.00 | 7 656.00 | | 5 197.00 |
DY Tax and social security liabilities | 7 407.00 | 8 286.00 | | 7 407.00 |
EC TOTAL (IV) | 28 220.00 | 30 217.00 | | 28 220.00 |
EE Grand total (I to V) | 61 070.00 | 61 807.00 | | 61 070.00 |
EG Accrued income and payables due within one year | 17 960.00 | 25 443.00 | | 17 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 4 724.00 | | 105.00 |
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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 | 144 207.00 | | 144 207.00 | 144 207.00 |
FG Production sold - services | 3 583.00 | | 3 583.00 | 3 583.00 |
FJ Net sales | 147 790.00 | | 147 790.00 | 147 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 148 826.00 | |
FS Purchases of goods (including customs duties) | | | 49 967.00 | |
FT Inventory change (goods) | | | -430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 417.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 42 111.00 | |
FZ Social Security Contributions | | | 11 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 146 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 018.00 | 2 535.00 | | 1 018.00 |
A4 Equity method investments | 572.00 | 567.00 | | 572.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 860.00 | 135 479.00 | | 148 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 599.00 | 136 031.00 | | 147 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261.00 | -551.00 | | 1 261.00 |
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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 | 77 123.00 | | 790.00 | 77 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I4 DECREASES Grand Total | | | 77 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 619.00 | | 790.00 | 23 619.00 |
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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 | 26 734.00 | 313.00 | | 26 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 230.00 | 313.00 | | 23 230.00 |
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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 | 5 197.00 | 5 197.00 | | 5 197.00 |
8C Staff and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 448.00 | | | 448.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 15 193.00 | 4 933.00 | 10 260.00 | 15 193.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 14 247.00 | | | 14 247.00 |
VM Income taxes | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -903.00 | | | -903.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819.00 | 2 819.00 | | 2 819.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 220.00 | 17 960.00 | 10 260.00 | 28 220.00 |
