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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 | 1 432.00 | 1 287.00 | 146.00 | 1 432.00 |
AH Goodwill | 43 833.00 | | 43 833.00 | 43 833.00 |
AR Technical installations, industrial equipment and tools | 9 031.00 | 2 783.00 | 6 248.00 | 9 031.00 |
AT Other tangible assets | 8 289.00 | 4 995.00 | 3 295.00 | 8 289.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 586.00 | 9 064.00 | 54 521.00 | 63 586.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 3 098.00 | | 3 098.00 | 3 098.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 6 645.00 | | 6 645.00 | 6 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 682.00 | | 17 682.00 | 17 682.00 |
CO Grand total (0 to V) | 81 268.00 | 9 064.00 | 72 204.00 | 81 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -767.00 | 2 771.00 | | -767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | -3 538.00 | | 13 308.00 |
DL TOTAL (I) | 14 687.00 | 1 379.00 | | 14 687.00 |
DU Loans and Debts from Credit Institutions (3) | 11 204.00 | 14 676.00 | | 11 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 210.00 | 48 428.00 | | 38 210.00 |
DX Trade payables and related accounts | 2 949.00 | 4 876.00 | | 2 949.00 |
DY Tax and social security liabilities | 5 154.00 | 7 643.00 | | 5 154.00 |
EC TOTAL (IV) | 57 517.00 | 75 624.00 | | 57 517.00 |
EE Grand total (I to V) | 72 204.00 | 77 002.00 | | 72 204.00 |
EI Including equity loans | 38 210.00 | | | 38 210.00 |
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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 | 165 951.00 | | 165 951.00 | 165 951.00 |
FJ Net sales | 165 951.00 | | 165 951.00 | 165 951.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 167 389.00 | |
FU Purchases of raw materials and other supplies | | | 53 254.00 | |
FV Inventory change (raw materials and supplies) | | | 975.00 | |
FW Other purchases and external expenses | | | 43 067.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 35 470.00 | |
FZ Social Security Contributions | | | 12 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 152 051.00 | |
GG - OPERATING RESULT (I - II) | | | 15 339.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 389.00 | 131 418.00 | | 167 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 082.00 | 134 956.00 | | 154 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | -3 538.00 | | 13 308.00 |
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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 | 63 586.00 | | | 63 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
IO DECREASES Total including other intangible assets | | | 43 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 833.00 | | | 43 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 320.00 | | | 17 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 737.00 | 3 328.00 | | 5 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 809.00 | 477.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 2 850.00 | | 4 928.00 |
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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 | 2 949.00 | 2 949.00 | | 2 949.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 098.00 | | | 3 098.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 11 204.00 | | 11 204.00 | 11 204.00 |
VI Group and Associates | 38 210.00 | 38 210.00 | | 38 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | | | 1 304.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 517.00 | 46 313.00 | 11 204.00 | 57 517.00 |
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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 |
