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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 | 20 250.00 | 3 128.00 | 17 121.00 | 20 250.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 240.00 | 23.00 | 217.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 36 865.00 | 3 607.00 | 33 258.00 | 36 865.00 |
AT Other tangible assets | 85 491.00 | 7 522.00 | 77 968.00 | 85 491.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 176 997.00 | 14 281.00 | 162 715.00 | 176 997.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 3 264.00 | | 3 264.00 | 3 264.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 4 930.00 | | 4 930.00 | 4 930.00 |
BZ Other receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
CD Marketable securities | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 12 493.00 | | 12 493.00 | 12 493.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 24 836.00 | | 24 836.00 | 24 836.00 |
CO Grand total (0 to V) | 201 833.00 | 14 281.00 | 187 552.00 | 201 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 400.00 | | | 66 400.00 |
DH Retained earnings | -11 485.00 | 705.00 | | -11 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705.00 | | | 705.00 |
DL TOTAL (I) | 67 105.00 | | | 67 105.00 |
DU Loans and Debts from Credit Institutions (3) | 108 087.00 | | | 108 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 655.00 | | | 3 655.00 |
DX Trade payables and related accounts | 6 401.00 | | | 6 401.00 |
DY Tax and social security liabilities | 2 302.00 | | | 2 302.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 120 446.00 | | | 120 446.00 |
EE Grand total (I to V) | 187 552.00 | | | 187 552.00 |
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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 | | | | |
FG Production sold - services | 95 916.00 | | 95 916.00 | 95 916.00 |
FJ Net sales | 95 916.00 | | 95 916.00 | 95 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 1 753.00 | |
FR Total operating income (I) | | | 100 120.00 | |
FS Purchases of goods (including customs duties) | | | 14 227.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FU Purchases of raw materials and other supplies | | | 25 222.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 45 721.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | -1 451.00 | |
FZ Social Security Contributions | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 281.00 | |
GE Other Expenses | | | -163.00 | |
GF Total Operating Expenses (II) | | | 96 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 120.00 | | | 100 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 415.00 | | | 99 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705.00 | | | 705.00 |
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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 | 176 998.00 | | | 176 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 250.00 | | | 20 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 176 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 250.00 | |
IO DECREASES Total including other intangible assets | | | 48 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 250.00 | | | 48 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 598.00 | | | 122 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 32 783.00 | 18 516.00 | | 32 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 178.00 | 4 050.00 | | 7 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 605.00 | 14 466.00 | | 25 605.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VH Loans with a maturity of more than one year at origin | 75 389.00 | 16 997.00 | 58 391.00 | 75 389.00 |
VI Group and Associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VK Loans repaid during the year | 16 562.00 | | | 16 562.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 629.00 | 8 240.00 | 6 389.00 | 14 629.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 149.00 | 29 758.00 | 58 391.00 | 88 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
