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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
AH Goodwill | 43 833.00 | | 43 833.00 | 43 833.00 |
AR Technical installations, industrial equipment and tools | 9 031.00 | 4 008.00 | 5 023.00 | 9 031.00 |
AT Other tangible assets | 8 289.00 | 6 119.00 | 2 170.00 | 8 289.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 63 586.00 | 11 560.00 | 52 026.00 | 63 586.00 |
BL Raw materials, supplies | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 7 607.00 | | 7 607.00 | 7 607.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 12 494.00 | | 12 494.00 | 12 494.00 |
CO Grand total (0 to V) | 76 080.00 | 11 560.00 | 64 520.00 | 76 080.00 |
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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) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | 12 541.00 | -767.00 | | 12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 944.00 | 13 308.00 | | 6 944.00 |
DL TOTAL (I) | 21 631.00 | 14 687.00 | | 21 631.00 |
DU Loans and Debts from Credit Institutions (3) | 7 603.00 | 11 204.00 | | 7 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 114.00 | 38 210.00 | | 26 114.00 |
DX Trade payables and related accounts | 3 388.00 | 2 949.00 | | 3 388.00 |
DY Tax and social security liabilities | 5 784.00 | 5 154.00 | | 5 784.00 |
EC TOTAL (IV) | 42 889.00 | 57 517.00 | | 42 889.00 |
EE Grand total (I to V) | 64 520.00 | 72 204.00 | | 64 520.00 |
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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 | 173 860.00 | | 173 860.00 | 173 860.00 |
FJ Net sales | 173 860.00 | | 173 860.00 | 173 860.00 |
FO Operating subsidies | | | 1 143.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 175 036.00 | |
FU Purchases of raw materials and other supplies | | | 56 916.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 41 946.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 43 508.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 495.00 | |
GE Other Expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 166 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 333.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 042.00 | 1 557.00 | | 1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 036.00 | 167 389.00 | | 175 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 092.00 | 154 082.00 | | 168 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 944.00 | 13 308.00 | | 6 944.00 |
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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 | 63 586.00 | | | 63 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 63 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
IO DECREASES Total including other intangible assets | | | 43 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 833.00 | | | 43 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 320.00 | | | 17 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 9 064.00 | 2 495.00 | | 9 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | 146.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 778.00 | 2 349.00 | | 7 778.00 |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8C Staff and Related Accounts | 2 981.00 | 2 981.00 | | 2 981.00 |
8D Social Security and Other Social Organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 7 603.00 | | 7 603.00 | 7 603.00 |
VI Group and Associates | 26 114.00 | 26 114.00 | | 26 114.00 |
VM Income taxes | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 4 349.00 | 1 000.00 | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 889.00 | 35 286.00 | 7 603.00 | 42 889.00 |
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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 | 2.00 | | | 2.00 |
