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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 154.00 | 2 965.00 | 6 189.00 | 9 154.00 |
AT Other tangible assets | 5 566.00 | 876.00 | 4 690.00 | 5 566.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 86 894.00 | 8 191.00 | 78 703.00 | 86 894.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 39 561.00 | | 39 561.00 | 39 561.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 48 246.00 | | 48 246.00 | 48 246.00 |
CO Grand total (0 to V) | 135 140.00 | 8 191.00 | 126 949.00 | 135 140.00 |
CP Shares due in less than one year | 2 824.00 | | | 2 824.00 |
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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) | 13 145.00 | | | 13 145.00 |
DL TOTAL (I) | 23 145.00 | | | 23 145.00 |
DU Loans and Debts from Credit Institutions (3) | 64 703.00 | | | 64 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 151.00 | | | 23 151.00 |
DX Trade payables and related accounts | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 5 752.00 | | | 5 752.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 103 804.00 | | | 103 804.00 |
EE Grand total (I to V) | 126 949.00 | | | 126 949.00 |
EG Accrued income and payables due within one year | 49 652.00 | | | 49 652.00 |
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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 | 100 134.00 | | 100 134.00 | 100 134.00 |
FJ Net sales | 100 134.00 | | 100 134.00 | 100 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 559.00 | |
FU Purchases of raw materials and other supplies | | | 13 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 40 000.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 18 571.00 | |
FZ Social Security Contributions | | | 4 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 86 247.00 | |
GG - OPERATING RESULT (I - II) | | | 16 312.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HK Income tax | 2 147.00 | | | 2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 559.00 | | | 102 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 414.00 | | | 89 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 145.00 | | | 13 145.00 |
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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 | | | 86 894.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 824.00 | |
I4 DECREASES Grand Total | | | 86 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 350.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 824.00 | |
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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 | | 8 191.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 841.00 | | |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 64 633.00 | 10 481.00 | 43 084.00 | 64 633.00 |
VI Group and Associates | 23 151.00 | 23 151.00 | | 23 151.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VP Miscellaneous | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 179.00 | 10 179.00 | | 10 179.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 804.00 | 49 652.00 | 43 084.00 | 103 804.00 |
