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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 | 13 247.00 | 3 532.00 | 9 714.00 | 13 247.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 133.00 | 5 867.00 | 8 000.00 |
AT Other tangible assets | 35 219.00 | 4 696.00 | 30 523.00 | 35 219.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 162 631.00 | 10 362.00 | 152 269.00 | 162 631.00 |
BL Raw materials, supplies | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 49 337.00 | | 49 337.00 | 49 337.00 |
CO Grand total (0 to V) | 211 968.00 | 10 362.00 | 201 606.00 | 211 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 790.00 | | | -2 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 865.00 | -2 790.00 | | 17 865.00 |
DL TOTAL (I) | 25 075.00 | 7 210.00 | | 25 075.00 |
DU Loans and Debts from Credit Institutions (3) | 56 420.00 | 66 036.00 | | 56 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 237.00 | 99 787.00 | | 103 237.00 |
DX Trade payables and related accounts | 5 974.00 | 3 194.00 | | 5 974.00 |
DY Tax and social security liabilities | 9 892.00 | | | 9 892.00 |
EA Other liabilities | 1 008.00 | 12.00 | | 1 008.00 |
EC TOTAL (IV) | 176 531.00 | 169 030.00 | | 176 531.00 |
EE Grand total (I to V) | 201 606.00 | 176 240.00 | | 201 606.00 |
EG Accrued income and payables due within one year | 176 531.00 | 169 030.00 | | 176 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75 119.00 | | 75 119.00 | 75 119.00 |
FG Production sold - services | 13 525.00 | | 13 525.00 | 13 525.00 |
FJ Net sales | 88 644.00 | | 88 644.00 | 88 644.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 88 714.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FV Inventory change (raw materials and supplies) | | | 1 634.00 | |
FW Other purchases and external expenses | | | 33 807.00 | |
FX Taxes, duties, and similar payments | | | 863.00 | |
FY Salaries and Wages | | | 5 921.00 | |
FZ Social Security Contributions | | | 2 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 67 264.00 | |
GG - OPERATING RESULT (I - II) | | | 21 450.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 714.00 | 21 231.00 | | 88 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 849.00 | 24 020.00 | | 70 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 865.00 | -2 790.00 | | 17 865.00 |
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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 | 162 631.00 | | | 162 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 162 631.00 | |
IO DECREASES Total including other intangible assets | | | 13 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 247.00 | | | 13 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 219.00 | | | 43 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 2 590.00 | 7 771.00 | | 2 590.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 2 649.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 707.00 | 5 122.00 | | 1 707.00 |
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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 | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
8E Income Taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 4 165.00 | 4 165.00 | | 4 165.00 |
UX Other trade receivables | 1 465.00 | | | 1 465.00 |
VB VAT | -4 028.00 | | | -4 028.00 |
VH Loans with a maturity of more than one year at origin | 56 420.00 | 56 420.00 | | 56 420.00 |
VI Group and Associates | 103 237.00 | 103 237.00 | | 103 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737.00 | 1 737.00 | | 1 737.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 531.00 | 176 531.00 | | 176 531.00 |
