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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 | 10 156.00 | 2 466.00 | 7 690.00 | 10 156.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 899.00 | 6 175.00 | 17 724.00 | 23 899.00 |
AT Other tangible assets | 4 200.00 | 1 554.00 | 2 646.00 | 4 200.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 138 561.00 | 10 195.00 | 128 366.00 | 138 561.00 |
BL Raw materials, supplies | 17 670.00 | | 17 670.00 | 17 670.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 2 946.00 | | 2 946.00 | 2 946.00 |
CF Cash and cash equivalents | 50 749.00 | | 50 749.00 | 50 749.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 90 255.00 | | 90 255.00 | 90 255.00 |
CO Grand total (0 to V) | 228 817.00 | 10 195.00 | 218 622.00 | 228 817.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 503.00 | | | 14 503.00 |
DL TOTAL (I) | 24 503.00 | | | 24 503.00 |
DU Loans and Debts from Credit Institutions (3) | 155 209.00 | | | 155 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 8 804.00 | | | 8 804.00 |
DY Tax and social security liabilities | 28 074.00 | | | 28 074.00 |
EA Other liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 194 118.00 | | | 194 118.00 |
EE Grand total (I to V) | 218 622.00 | | | 218 622.00 |
EG Accrued income and payables due within one year | 63 302.00 | | | 63 302.00 |
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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 | 300 585.00 | | 300 585.00 | 300 585.00 |
FJ Net sales | 300 585.00 | | 300 585.00 | 300 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 303 089.00 | |
FU Purchases of raw materials and other supplies | | | 114 604.00 | |
FV Inventory change (raw materials and supplies) | | | -17 670.00 | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 124 713.00 | |
FZ Social Security Contributions | | | 5 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 201.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 284.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 2 371.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 460.00 | | | 305 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 957.00 | | | 290 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 503.00 | | | 14 503.00 |
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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 | | | 138 585.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 23.00 | 138 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 156.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23.00 | 28 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 305.00 | |
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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 | | 10 201.00 | 6.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 735.00 | 6.00 | |
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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 | 8 804.00 | 8 804.00 | | 8 804.00 |
8C Staff and Related Accounts | 20 450.00 | 20 450.00 | | 20 450.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 742.00 | | | 742.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 155 058.00 | 24 241.00 | 100 442.00 | 155 058.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 19 942.00 | | | 19 942.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 18 817.00 | | | 18 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 836.00 | 21 836.00 | | 21 836.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 119.00 | 63 302.00 | 100 442.00 | 194 119.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
