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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 | 14 603.00 | 10 447.00 | 4 156.00 | 14 603.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 42 887.00 | 29 199.00 | 13 688.00 | 42 887.00 |
AT Other tangible assets | 2 943.00 | 741.00 | 2 202.00 | 2 943.00 |
BJ TOTAL (I) | 127 933.00 | 40 387.00 | 87 546.00 | 127 933.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BZ Other receivables | 1 561.00 | | 1 561.00 | 1 561.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 20 258.00 | | 20 258.00 | 20 258.00 |
CO Grand total (0 to V) | 148 192.00 | 40 387.00 | 107 805.00 | 148 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -9 642.00 | | | -9 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | -9 642.00 | | 187.00 |
DL TOTAL (I) | -8 455.00 | -8 642.00 | | -8 455.00 |
DU Loans and Debts from Credit Institutions (3) | 90 119.00 | 105 596.00 | | 90 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 3 709.00 | | 4 961.00 |
DX Trade payables and related accounts | 10 807.00 | 10 085.00 | | 10 807.00 |
DY Tax and social security liabilities | 9 373.00 | 7 651.00 | | 9 373.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 116 259.00 | 127 042.00 | | 116 259.00 |
EE Grand total (I to V) | 107 805.00 | 118 400.00 | | 107 805.00 |
EG Accrued income and payables due within one year | 45 782.00 | 39 264.00 | | 45 782.00 |
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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 | 113 152.00 | | 113 152.00 | 113 152.00 |
FJ Net sales | 113 152.00 | | 113 152.00 | 113 152.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 113 166.00 | |
FU Purchases of raw materials and other supplies | | | 25 428.00 | |
FV Inventory change (raw materials and supplies) | | | -603.00 | |
FW Other purchases and external expenses | | | 24 836.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 30 029.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 111 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 168.00 | 128 389.00 | | 113 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 981.00 | 138 031.00 | | 112 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | -9 642.00 | | 187.00 |
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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 | 127 213.00 | | 720.00 | 127 213.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 603.00 | | | 14 603.00 |
I4 DECREASES Grand Total | | | 127 933.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 603.00 | |
IO DECREASES Total including other intangible assets | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 500.00 | | | 67 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 110.00 | | 720.00 | 45 110.00 |
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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 | 21 219.00 | 19 168.00 | | 21 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 577.00 | 4 870.00 | | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 642.00 | 14 298.00 | | 15 642.00 |
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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 | 10 807.00 | 10 807.00 | | 10 807.00 |
8C Staff and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 87 777.00 | 17 300.00 | 70 478.00 | 87 777.00 |
VI Group and Associates | 4 961.00 | 4 961.00 | | 4 961.00 |
VK Loans repaid during the year | 17 037.00 | | | 17 037.00 |
VM Income taxes | 1 189.00 | | | 1 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 12 179.00 | | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 740.00 | 13 740.00 | | 13 740.00 |
VW VAT | 926.00 | 926.00 | | 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 259.00 | 45 782.00 | 70 478.00 | 116 259.00 |
