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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 21 436.00 | 2 888.00 | 24 324.00 |
AT Other tangible assets | 49 695.00 | 31 179.00 | 18 516.00 | 49 695.00 |
BJ TOTAL (I) | 176 605.00 | 63 200.00 | 113 404.00 | 176 605.00 |
BL Raw materials, supplies | 9 520.00 | | 9 520.00 | 9 520.00 |
BX Customers and related accounts | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 37 568.00 | | 37 568.00 | 37 568.00 |
CO Grand total (0 to V) | 214 173.00 | 63 200.00 | 150 972.00 | 214 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 756.00 | 91 740.00 | | 101 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 10 816.00 | | 3 026.00 |
DL TOTAL (I) | 113 582.00 | 111 356.00 | | 113 582.00 |
DU Loans and Debts from Credit Institutions (3) | 11 514.00 | | | 11 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 742.00 | 1 020.00 | | 1 742.00 |
DX Trade payables and related accounts | 12 489.00 | 14 068.00 | | 12 489.00 |
DY Tax and social security liabilities | 11 644.00 | 16 385.00 | | 11 644.00 |
EA Other liabilities | 2.00 | 308.00 | | 2.00 |
EC TOTAL (IV) | 37 390.00 | 31 781.00 | | 37 390.00 |
EE Grand total (I to V) | 150 972.00 | 143 137.00 | | 150 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 251 443.00 | | 251 443.00 | 251 443.00 |
FJ Net sales | 251 443.00 | | 251 443.00 | 251 443.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 447.00 | |
FU Purchases of raw materials and other supplies | | | 110 363.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 35 478.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 87 485.00 | |
FZ Social Security Contributions | | | 7 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 248 264.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | 86.00 | 1 413.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 447.00 | 258 688.00 | | 251 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 421.00 | 247 871.00 | | 248 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 10 816.00 | | 3 026.00 |
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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 | 165 752.00 | | 14 703.00 | 165 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 585.00 | | | 10 585.00 |
I4 DECREASES Grand Total | | 3 850.00 | 176 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 74 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 167.00 | | 14 703.00 | 63 167.00 |
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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 | 63 847.00 | 3 203.00 | 3 850.00 | 63 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 585.00 | | | 10 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 262.00 | 3 203.00 | 3 850.00 | 53 262.00 |
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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
8C Staff and Related Accounts | 7 126.00 | 7 126.00 | | 7 126.00 |
8D Social Security and Other Social Organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 3 899.00 | 3 899.00 | | 3 899.00 |
VB VAT | 1 643.00 | 1 643.00 | | 1 643.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 11 504.00 | 3 009.00 | 8 495.00 | 11 504.00 |
VI Group and Associates | 1 742.00 | 1 742.00 | | 1 742.00 |
VJ Loans taken out during the year | 12 250.00 | | | 12 250.00 |
VK Loans repaid during the year | 746.00 | | | 746.00 |
VM Income taxes | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 13 957.00 | | 13 957.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 390.00 | 28 895.00 | 8 495.00 | 37 390.00 |
