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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 26 185.00 | | 26 185.00 | 26 185.00 |
AP Buildings | 9 656.00 | 8 892.00 | 764.00 | 9 656.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 590.00 | 41.00 | 549.00 | 590.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 44 736.00 | 15 448.00 | 29 287.00 | 44 736.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 844.00 | | 9 844.00 | 9 844.00 |
CO Grand total (0 to V) | 54 580.00 | 15 448.00 | 39 132.00 | 54 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 7 368.00 | 7 368.00 | | 7 368.00 |
DH Retained earnings | -14 479.00 | -14 890.00 | | -14 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 410.00 | | 2 024.00 |
DL TOTAL (I) | 9 213.00 | 7 188.00 | | 9 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 593.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 2 471.00 | 871.00 | | 2 471.00 |
DY Tax and social security liabilities | 27 358.00 | 40 081.00 | | 27 358.00 |
EC TOTAL (IV) | 29 918.00 | 47 546.00 | | 29 918.00 |
EE Grand total (I to V) | 39 132.00 | 54 735.00 | | 39 132.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 15 742.00 | | 15 742.00 | 15 742.00 |
FG Production sold - services | 38 416.00 | | 38 416.00 | 38 416.00 |
FJ Net sales | 54 158.00 | | 54 158.00 | 54 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 54 168.00 | |
FS Purchases of goods (including customs duties) | | | 10 992.00 | |
FT Inventory change (goods) | | | 2 390.00 | |
FU Purchases of raw materials and other supplies | | | 7 592.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 24 164.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 24 589.00 | |
FZ Social Security Contributions | | | 1 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 76 297.00 | |
GG - OPERATING RESULT (I - II) | | | -22 128.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 464.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 464.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 49.00 | 351.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 10 490.00 | | | 10 490.00 |
HH Total exceptional expenses (VIII) | 10 540.00 | 351.00 | | 10 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 459.00 | 1 113.00 | | 24 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 308.00 | 80 377.00 | | 89 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 283.00 | 79 966.00 | | 87 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 410.00 | | 2 024.00 |
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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 | 65 865.00 | | 591.00 | 65 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | | 21 719.00 | 44 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 26 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 719.00 | 15 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 185.00 | | | 26 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 391.00 | | 591.00 | 36 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 24 068.00 | 2 610.00 | 11 229.00 | 24 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 568.00 | 2 610.00 | 11 229.00 | 22 568.00 |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
UT Other financial assets | 1 789.00 | 1 789.00 | | 1 789.00 |
VB VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 6 593.00 | | | 6 593.00 |
VM Income taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 918.00 | 29 918.00 | | 29 918.00 |
