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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 | 1 800.00 | 731.00 | 1 069.00 | 1 800.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 5 604.00 | 8 196.00 | 13 800.00 |
AT Other tangible assets | 59 200.00 | 16 097.00 | 43 103.00 | 59 200.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 149 753.00 | 22 432.00 | 127 321.00 | 149 753.00 |
BL Raw materials, supplies | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 18 457.00 | | 18 457.00 | 18 457.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 10 300.00 | | 10 300.00 | 10 300.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 40 384.00 | | 40 384.00 | 40 384.00 |
CO Grand total (0 to V) | 190 137.00 | 22 432.00 | 167 705.00 | 190 137.00 |
CU Other investments | 2 052.00 | | 2 052.00 | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 660.00 | | | 1 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | | | -3 063.00 |
DL TOTAL (I) | 9 597.00 | | | 9 597.00 |
DU Loans and Debts from Credit Institutions (3) | 114 283.00 | | | 114 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 16 928.00 | | | 16 928.00 |
DY Tax and social security liabilities | 25 396.00 | | | 25 396.00 |
EC TOTAL (IV) | 158 108.00 | | | 158 108.00 |
EE Grand total (I to V) | 167 705.00 | | | 167 705.00 |
EG Accrued income and payables due within one year | 68 929.00 | | | 68 929.00 |
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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 | 431 257.00 | | 431 257.00 | 431 257.00 |
FJ Net sales | 431 257.00 | | 431 257.00 | 431 257.00 |
FM Inventory production | | | -13 957.00 | |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 069.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 449 217.00 | |
FW Other purchases and external expenses | | | 59 328.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
FY Salaries and Wages | | | 265 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GF Total Operating Expenses (II) | | | 447 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 587.00 | |
GP Total financial income (V) | | | 66.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 4 027.00 | | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | | | -2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 708.00 | | | 450 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 771.00 | | | 453 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | | | -3 063.00 |
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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 | 126 472.00 | | 27 280.00 | 126 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 149 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | 27 000.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673.00 | | 280.00 | 4 673.00 |
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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 | 8 732.00 | 14 829.00 | 1 128.00 | 8 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 371.00 | 360.00 | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 361.00 | 14 469.00 | 1 128.00 | 8 361.00 |
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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 | 16 928.00 | 16 928.00 | | 16 928.00 |
8C Staff and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8D Social Security and Other Social Organizations | 10 372.00 | 10 372.00 | | 10 372.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 18 457.00 | 18 457.00 | | 18 457.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 114 282.00 | 25 103.00 | 87 686.00 | 114 282.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 703.00 | | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 171.00 | 20 271.00 | 2 900.00 | 23 171.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 108.00 | 68 928.00 | 87 686.00 | 158 108.00 |
