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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 | 27 001.00 | 17 140.00 | 9 861.00 | 27 001.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 358.00 | 14 221.00 | 17 137.00 | 31 358.00 |
AT Other tangible assets | 3 820.00 | 1 603.00 | 2 217.00 | 3 820.00 |
BH Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
BJ TOTAL (I) | 219 031.00 | 32 965.00 | 186 067.00 | 219 031.00 |
BT Goods | 5 662.00 | | 5 662.00 | 5 662.00 |
BZ Other receivables | 5 589.00 | | 5 589.00 | 5 589.00 |
CF Cash and cash equivalents | 9 167.00 | | 9 167.00 | 9 167.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 26 979.00 | | 26 979.00 | 26 979.00 |
CO Grand total (0 to V) | 246 010.00 | 32 965.00 | 213 045.00 | 246 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -6 552.00 | -8 178.00 | | -6 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 704.00 | 1 626.00 | | 5 704.00 |
DL TOTAL (I) | 19 152.00 | 13 448.00 | | 19 152.00 |
DU Loans and Debts from Credit Institutions (3) | 93 011.00 | 115 027.00 | | 93 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 590.00 | 61 285.00 | | 76 590.00 |
DX Trade payables and related accounts | 15 478.00 | 13 924.00 | | 15 478.00 |
DY Tax and social security liabilities | 8 815.00 | 11 057.00 | | 8 815.00 |
EC TOTAL (IV) | 193 893.00 | 201 294.00 | | 193 893.00 |
EE Grand total (I to V) | 213 045.00 | 214 742.00 | | 213 045.00 |
EG Accrued income and payables due within one year | 123 977.00 | 108 441.00 | | 123 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 67.00 | | 137.00 |
EI Including equity loans | 76 590.00 | | | 76 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 129 227.00 | |
FJ Net sales | | | 129 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 367.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 42 714.00 | |
FW Other purchases and external expenses | | | 33 695.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 26 308.00 | |
FZ Social Security Contributions | | | 5 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 408.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 120 682.00 | |
GG - OPERATING RESULT (I - II) | | | 9 685.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 459.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 367.00 | 137 225.00 | | 130 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 663.00 | 135 599.00 | | 124 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 704.00 | 1 626.00 | | 5 704.00 |
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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 | 219 031.00 | | | 219 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 001.00 | | | 27 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 219 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 001.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 178.00 | | | 35 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | | 6 852.00 |
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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 | 22 556.00 | 10 408.00 | | 22 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 740.00 | 5 400.00 | | 11 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 5 008.00 | | 10 816.00 |
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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 | 15 478.00 | 15 478.00 | | 15 478.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
UT Other financial assets | 6 852.00 | | 6 852.00 | 6 852.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 92 874.00 | 22 957.00 | 69 917.00 | 92 874.00 |
VI Group and Associates | 76 590.00 | 76 590.00 | | 76 590.00 |
VK Loans repaid during the year | 22 082.00 | | | 22 082.00 |
VM Income taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 002.00 | 12 150.00 | 6 852.00 | 19 002.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 893.00 | 123 977.00 | 69 917.00 | 193 893.00 |
