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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 | 4 229.00 | 2 429.00 | 1 800.00 | 4 229.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 3 062.00 | 6 020.00 | 9 082.00 |
AT Other tangible assets | 7 591.00 | 2 262.00 | 5 329.00 | 7 591.00 |
BJ TOTAL (I) | 35 902.00 | 7 753.00 | 28 149.00 | 35 902.00 |
BL Raw materials, supplies | 9 542.00 | | 9 542.00 | 9 542.00 |
BX Customers and related accounts | 351.00 | | 351.00 | 351.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 31 351.00 | | 31 351.00 | 31 351.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 57 973.00 | | 57 973.00 | 57 973.00 |
CO Grand total (0 to V) | 93 875.00 | 7 753.00 | 86 122.00 | 93 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 334.00 | 7 469.00 | | 38 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165.00 | 30 866.00 | | 4 165.00 |
DL TOTAL (I) | 45 799.00 | 41 634.00 | | 45 799.00 |
DU Loans and Debts from Credit Institutions (3) | 7 918.00 | | | 7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 9 136.00 | | 2 894.00 |
DX Trade payables and related accounts | 15 100.00 | 15 060.00 | | 15 100.00 |
DY Tax and social security liabilities | 14 411.00 | 15 254.00 | | 14 411.00 |
EC TOTAL (IV) | 40 323.00 | 39 450.00 | | 40 323.00 |
EE Grand total (I to V) | 86 122.00 | 81 084.00 | | 86 122.00 |
EI Including equity loans | 2 894.00 | | | 2 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 284 235.00 | 54 403.00 | 338 638.00 | 284 235.00 |
FJ Net sales | 284 235.00 | 54 403.00 | 338 638.00 | 284 235.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 345 926.00 | |
FU Purchases of raw materials and other supplies | | | 117 249.00 | |
FV Inventory change (raw materials and supplies) | | | -936.00 | |
FW Other purchases and external expenses | | | 109 665.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 96 945.00 | |
FZ Social Security Contributions | | | 15 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 344 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 706.00 | | |
HD Total exceptional income (VII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 706.00 | | |
HK Income tax | -2 672.00 | 850.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 926.00 | 340 638.00 | | 345 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 761.00 | 309 773.00 | | 341 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165.00 | 30 866.00 | | 4 165.00 |
HQ References: Real Estate Leasing | 8 911.00 | 3 792.00 | | 8 911.00 |
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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 | 31 476.00 | | 4 425.00 | 31 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 229.00 | | | 4 229.00 |
I4 DECREASES Grand Total | | | 35 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 229.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 248.00 | | 4 425.00 | 12 248.00 |
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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 | 3 791.00 | 3 962.00 | | 3 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 371.00 | 1 058.00 | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 420.00 | 2 904.00 | | 2 420.00 |
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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 | 16 970.00 | 16 970.00 | | 16 970.00 |
8C Staff and Related Accounts | 8 691.00 | 8 691.00 | | 8 691.00 |
8D Social Security and Other Social Organizations | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 351.00 | 351.00 | | 351.00 |
VB VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VH Loans with a maturity of more than one year at origin | 7 918.00 | 2 531.00 | 5 387.00 | 7 918.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VJ Loans taken out during the year | 10 138.00 | | | 10 138.00 |
VK Loans repaid during the year | 2 220.00 | | | 2 220.00 |
VM Income taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 193.00 | 36 806.00 | 5 387.00 | 42 193.00 |
