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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 | 17 754.00 | 17 754.00 | | 17 754.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 105 853.00 | 103 396.00 | 2 457.00 | 105 853.00 |
AT Other tangible assets | 24 912.00 | 19 179.00 | 5 733.00 | 24 912.00 |
BH Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
BJ TOTAL (I) | 203 225.00 | 140 329.00 | 62 896.00 | 203 225.00 |
BT Goods | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 54 690.00 | | 54 690.00 | 54 690.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 65 374.00 | | 65 374.00 | 65 374.00 |
CO Grand total (0 to V) | 268 599.00 | 140 329.00 | 128 270.00 | 268 599.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 495.00 | 56 261.00 | | 56 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115.00 | 234.00 | | 1 115.00 |
DL TOTAL (I) | 59 810.00 | 58 695.00 | | 59 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 6 844.00 | | 1 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 15.00 | | 4.00 |
DX Trade payables and related accounts | 22 692.00 | 20 811.00 | | 22 692.00 |
DY Tax and social security liabilities | 43 920.00 | 46 346.00 | | 43 920.00 |
EC TOTAL (IV) | 68 460.00 | 74 016.00 | | 68 460.00 |
EE Grand total (I to V) | 128 270.00 | 132 711.00 | | 128 270.00 |
EG Accrued income and payables due within one year | 68 460.00 | 72 276.00 | | 68 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 237 390.00 | |
FJ Net sales | | | 237 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 392.00 | |
FS Purchases of goods (including customs duties) | | | 80 631.00 | |
FT Inventory change (goods) | | | -73.00 | |
FU Purchases of raw materials and other supplies | | | 2 456.00 | |
FW Other purchases and external expenses | | | 57 292.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 63 223.00 | |
FZ Social Security Contributions | | | 11 289.00 | |
GB Operating Expenses - Provisions | | | 10 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 234 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 6 719.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -6 718.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 392.00 | 236 494.00 | | 237 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 277.00 | 236 260.00 | | 236 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115.00 | 234.00 | | 1 115.00 |
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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 | 202 625.00 | | | 202 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 203 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 165.00 | | | 130 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 130 138.00 | 10 191.00 | | 130 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 754.00 | | | 17 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 384.00 | 10 191.00 | | 112 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 22 692.00 | 22 692.00 | | 22 692.00 |
UT Other financial assets | 4 706.00 | | 4 706.00 | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VK Loans repaid during the year | 5 106.00 | | | 5 106.00 |
VP Miscellaneous | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 920.00 | 43 920.00 | | 43 920.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422.00 | 6 716.00 | 4 706.00 | 11 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 460.00 | 68 460.00 | | 68 460.00 |
