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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 | 32 041.00 | 32 041.00 | | 32 041.00 |
AH Goodwill | 50 592.00 | | 50 592.00 | 50 592.00 |
AR Technical installations, industrial equipment and tools | 34 098.00 | 25 245.00 | 8 852.00 | 34 098.00 |
AT Other tangible assets | 123 429.00 | 62 450.00 | 60 979.00 | 123 429.00 |
BH Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BJ TOTAL (I) | 244 274.00 | 119 737.00 | 124 537.00 | 244 274.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 116 958.00 | | 116 958.00 | 116 958.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 128 470.00 | | 128 470.00 | 128 470.00 |
CO Grand total (0 to V) | 372 744.00 | 119 737.00 | 253 007.00 | 372 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 709.00 | 87 369.00 | | 70 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 622.00 | -16 660.00 | | 3 622.00 |
DL TOTAL (I) | 79 830.00 | 76 209.00 | | 79 830.00 |
DU Loans and Debts from Credit Institutions (3) | 16 816.00 | 34 397.00 | | 16 816.00 |
DX Trade payables and related accounts | 48 857.00 | 28 740.00 | | 48 857.00 |
DY Tax and social security liabilities | 107 504.00 | 89 813.00 | | 107 504.00 |
EC TOTAL (IV) | 173 176.00 | 152 950.00 | | 173 176.00 |
EE Grand total (I to V) | 253 007.00 | 229 159.00 | | 253 007.00 |
EG Accrued income and payables due within one year | 173 176.00 | 118 618.00 | | 173 176.00 |
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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 | 445 152.00 | | 445 152.00 | 445 152.00 |
FJ Net sales | 445 152.00 | | 445 152.00 | 445 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 450 147.00 | |
FU Purchases of raw materials and other supplies | | | 199 892.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 76 487.00 | |
FX Taxes, duties, and similar payments | | | 4 694.00 | |
FY Salaries and Wages | | | 115 635.00 | |
FZ Social Security Contributions | | | 26 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 738.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 440 394.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 7 790.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 7 790.00 | | 848.00 |
HE Exceptional expenses on management operations | 5 666.00 | 2 112.00 | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 666.00 | 2 112.00 | | 5 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 818.00 | 5 678.00 | | -4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 995.00 | 414 881.00 | | 450 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 374.00 | 431 540.00 | | 447 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 622.00 | -16 660.00 | | 3 622.00 |
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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 | 227 781.00 | | 18 020.00 | 227 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 041.00 | | | 32 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 114.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 244 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 041.00 | |
IO DECREASES Total including other intangible assets | | | 50 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 157 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 592.00 | | | 50 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 034.00 | | 18 020.00 | 141 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114.00 | | | 4 114.00 |
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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 | 104 526.00 | 16 738.00 | 1 527.00 | 104 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 980.00 | 2 061.00 | | 29 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 546.00 | 14 677.00 | 1 527.00 | 74 546.00 |
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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 | 48 857.00 | 48 857.00 | | 48 857.00 |
UT Other financial assets | 4 114.00 | | 4 114.00 | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 5 678.00 | 5 678.00 | | 5 678.00 |
VH Loans with a maturity of more than one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VK Loans repaid during the year | 23 218.00 | | | 23 218.00 |
VP Miscellaneous | 116 958.00 | 116 958.00 | | 116 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 504.00 | 107 504.00 | | 107 504.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 129.00 | 119 015.00 | 4 114.00 | 123 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 176.00 | 173 176.00 | | 173 176.00 |
