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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 | 5 148.00 | 5 148.00 | | 5 148.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 4 607.00 | 3 626.00 | 981.00 | 4 607.00 |
AT Other tangible assets | 4 160.00 | 2 656.00 | 1 504.00 | 4 160.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 57 301.00 | 12 504.00 | 44 797.00 | 57 301.00 |
BL Raw materials, supplies | 2 561.00 | | 2 561.00 | 2 561.00 |
BZ Other receivables | 8 318.00 | | 8 318.00 | 8 318.00 |
CF Cash and cash equivalents | 14 317.00 | | 14 317.00 | 14 317.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 25 377.00 | | 25 377.00 | 25 377.00 |
CO Grand total (0 to V) | 82 678.00 | 12 504.00 | 70 174.00 | 82 678.00 |
CU Other investments | 10 712.00 | | 10 712.00 | 10 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 35 484.00 | 30 984.00 | | 35 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 4 500.00 | | 4 369.00 |
DL TOTAL (I) | 44 803.00 | 40 434.00 | | 44 803.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 4 849.00 | | 8 745.00 |
DX Trade payables and related accounts | 248.00 | 1 371.00 | | 248.00 |
DY Tax and social security liabilities | 16 349.00 | 16 393.00 | | 16 349.00 |
EC TOTAL (IV) | 25 371.00 | 22 641.00 | | 25 371.00 |
EE Grand total (I to V) | 70 174.00 | 63 076.00 | | 70 174.00 |
EG Accrued income and payables due within one year | 25 371.00 | 22 641.00 | | 25 371.00 |
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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 | 113 140.00 | | 113 140.00 | 113 140.00 |
FJ Net sales | 113 140.00 | | 113 140.00 | 113 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 141.00 | |
FU Purchases of raw materials and other supplies | | | 6 861.00 | |
FV Inventory change (raw materials and supplies) | | | -496.00 | |
FW Other purchases and external expenses | | | 35 410.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 57 189.00 | |
FZ Social Security Contributions | | | 7 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 108 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HK Income tax | 65.00 | 194.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 245.00 | 115 416.00 | | 113 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 876.00 | 110 915.00 | | 108 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | 4 500.00 | | 4 369.00 |
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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 | 52 993.00 | | 4 308.00 | 52 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 148.00 | | | 5 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 312.00 | |
I4 DECREASES Grand Total | | | 57 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 148.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 029.00 | | 812.00 | 9 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | 3 496.00 | 8 816.00 |
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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 | 12 128.00 | 376.00 | | 12 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 148.00 | | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 376.00 | | 6 980.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8C Staff and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 8 745.00 | 8 745.00 | | 8 745.00 |
VM Income taxes | 3 936.00 | | | 3 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338.00 | | | 4 338.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098.00 | 10 098.00 | | 10 098.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 371.00 | 25 371.00 | | 25 371.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
