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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 | 9 967.00 | 9 967.00 | | 9 967.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 7 505.00 | 2 497.00 | 10 001.00 |
AT Other tangible assets | 42 675.00 | 41 326.00 | 1 349.00 | 42 675.00 |
BH Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
BJ TOTAL (I) | 181 925.00 | 58 797.00 | 123 129.00 | 181 925.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 189.00 | | 189.00 | 189.00 |
BZ Other receivables | 4 185.00 | | 4 185.00 | 4 185.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 11 216.00 | | 11 216.00 | 11 216.00 |
CO Grand total (0 to V) | 193 141.00 | 58 797.00 | 134 345.00 | 193 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 479.00 | 101 802.00 | | 95 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | -856.00 | | 730.00 |
DL TOTAL (I) | 102 809.00 | 107 546.00 | | 102 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 15 355.00 | 21 251.00 | | 15 355.00 |
DY Tax and social security liabilities | 16 180.00 | 10 448.00 | | 16 180.00 |
EC TOTAL (IV) | 31 536.00 | 31 986.00 | | 31 536.00 |
EE Grand total (I to V) | 134 345.00 | 139 532.00 | | 134 345.00 |
EG Accrued income and payables due within one year | 31 536.00 | | | 31 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 133 808.00 | |
FJ Net sales | | | 133 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 811.00 | |
FS Purchases of goods (including customs duties) | | | 31 648.00 | |
FT Inventory change (goods) | | | -370.00 | |
FU Purchases of raw materials and other supplies | | | 1 208.00 | |
FW Other purchases and external expenses | | | 35 954.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 50 995.00 | |
FZ Social Security Contributions | | | 9 497.00 | |
GB Operating Expenses - Provisions | | | 3 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 133 687.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | | 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | -419.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 426.00 | 123 136.00 | | 134 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 696.00 | 123 992.00 | | 133 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730.00 | -856.00 | | 730.00 |
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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 | 181 530.00 | | 395.00 | 181 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 967.00 | | | 9 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 283.00 | |
I4 DECREASES Grand Total | | | 181 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 967.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 676.00 | | | 52 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 887.00 | | 395.00 | 8 887.00 |
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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 | 55 614.00 | 3 183.00 | | 55 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 647.00 | 3 183.00 | | 45 647.00 |
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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 | 15 355.00 | 15 355.00 | | 15 355.00 |
8D Social Security and Other Social Organizations | 16 180.00 | 16 180.00 | | 16 180.00 |
UT Other financial assets | 9 283.00 | | 9 283.00 | 9 283.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 657.00 | 4 374.00 | 9 283.00 | 13 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 536.00 | 31 536.00 | | 31 536.00 |
