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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 | 1 365.00 | 499.00 | 866.00 | 1 365.00 |
AH Goodwill | 24 130.00 | | 24 130.00 | 24 130.00 |
AR Technical installations, industrial equipment and tools | 10 096.00 | 2 123.00 | 7 972.00 | 10 096.00 |
AT Other tangible assets | 833.00 | 221.00 | 611.00 | 833.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 36 873.00 | 2 844.00 | 34 030.00 | 36 873.00 |
BL Raw materials, supplies | 191.00 | | 191.00 | 191.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 16 855.00 | | 16 855.00 | 16 855.00 |
CO Grand total (0 to V) | 53 728.00 | 2 844.00 | 50 885.00 | 53 728.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 719.00 | | | 7 719.00 |
DL TOTAL (I) | 9 719.00 | | | 9 719.00 |
DU Loans and Debts from Credit Institutions (3) | 8 625.00 | | | 8 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 592.00 | | | 25 592.00 |
DX Trade payables and related accounts | 4 181.00 | | | 4 181.00 |
DY Tax and social security liabilities | 2 766.00 | | | 2 766.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 41 166.00 | | | 41 166.00 |
EE Grand total (I to V) | 50 885.00 | | | 50 885.00 |
EG Accrued income and payables due within one year | 33 945.00 | | | 33 945.00 |
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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 | 7 738.00 | | 7 738.00 | 7 738.00 |
FD Production sold - goods | 77 404.00 | | 77 404.00 | 77 404.00 |
FJ Net sales | 85 142.00 | | 85 142.00 | 85 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FR Total operating income (I) | | | 85 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 754.00 | |
FT Inventory change (goods) | | | -167.00 | |
FU Purchases of raw materials and other supplies | | | 23 859.00 | |
FV Inventory change (raw materials and supplies) | | | -191.00 | |
FW Other purchases and external expenses | | | 20 697.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 20 123.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 75 542.00 | |
GG - OPERATING RESULT (I - II) | | | 9 620.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 1 125.00 | | | 1 125.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 165.00 | | | 85 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 446.00 | | | 77 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 719.00 | | | 7 719.00 |
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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 | | | 37 623.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 365.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 750.00 | 36 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 365.00 | |
IO DECREASES Total including other intangible assets | | | 24 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 10 928.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | | 3 594.00 | 750.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 095.00 | 750.00 | |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
8E Income Taxes | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 8 625.00 | 1 404.00 | 5 745.00 | 8 625.00 |
VI Group and Associates | 25 592.00 | 25 592.00 | | 25 592.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 166.00 | 33 945.00 | 5 745.00 | 41 166.00 |
