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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 | 5 610.00 | 5 593.00 | 17.00 | 5 610.00 |
AH Goodwill | 97 300.00 | | 97 300.00 | 97 300.00 |
AR Technical installations, industrial equipment and tools | 16 675.00 | 12 737.00 | 3 938.00 | 16 675.00 |
AT Other tangible assets | 43 160.00 | 22 624.00 | 20 536.00 | 43 160.00 |
BJ TOTAL (I) | 162 745.00 | 40 954.00 | 121 791.00 | 162 745.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 8 809.00 | | 8 809.00 | 8 809.00 |
CO Grand total (0 to V) | 171 554.00 | 40 954.00 | 130 600.00 | 171 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 676.00 | 38 676.00 | | 38 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 181.00 | 12 890.00 | | 21 181.00 |
DL TOTAL (I) | 59 857.00 | 51 566.00 | | 59 857.00 |
DU Loans and Debts from Credit Institutions (3) | 37 115.00 | 48 436.00 | | 37 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 071.00 | 21 468.00 | | 23 071.00 |
DX Trade payables and related accounts | 3 972.00 | 8 034.00 | | 3 972.00 |
DY Tax and social security liabilities | 6 585.00 | 7 633.00 | | 6 585.00 |
EC TOTAL (IV) | 70 743.00 | 85 571.00 | | 70 743.00 |
EE Grand total (I to V) | 130 600.00 | 137 137.00 | | 130 600.00 |
EG Accrued income and payables due within one year | 55 680.00 | 54 869.00 | | 55 680.00 |
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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 | 184 479.00 | | 184 479.00 | 184 479.00 |
FJ Net sales | 184 479.00 | | 184 479.00 | 184 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 489.00 | |
FU Purchases of raw materials and other supplies | | | 57 130.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 40 626.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 35 324.00 | |
FZ Social Security Contributions | | | 14 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 495.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 162 037.00 | |
GG - OPERATING RESULT (I - II) | | | 22 452.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 489.00 | 169 645.00 | | 184 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 308.00 | 156 755.00 | | 163 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 181.00 | 12 890.00 | | 21 181.00 |
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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 | 162 154.00 | | 591.00 | 162 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 610.00 | | | 5 610.00 |
I4 DECREASES Grand Total | | | 162 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 610.00 | |
IO DECREASES Total including other intangible assets | | | 97 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 300.00 | | | 97 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 244.00 | | 591.00 | 59 244.00 |
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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 | 30 459.00 | 10 495.00 | | 30 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 471.00 | 1 122.00 | | 4 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 9 373.00 | | 25 988.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8C Staff and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
VB VAT | 392.00 | | | 392.00 |
VG Loans with a maturity of up to one year at origin | 37 115.00 | 22 053.00 | 15 063.00 | 37 115.00 |
VI Group and Associates | 23 071.00 | 23 071.00 | | 23 071.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 18 466.00 | | | 18 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 1 215.00 | | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607.00 | 1 607.00 | | 1 607.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 743.00 | 55 680.00 | 15 063.00 | 70 743.00 |
