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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 | 28 553.00 | 21 703.00 | 6 850.00 | 28 553.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 41 759.00 | 40 640.00 | 1 119.00 | 41 759.00 |
AT Other tangible assets | 14 184.00 | 9 228.00 | 4 956.00 | 14 184.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 256 146.00 | 71 570.00 | 184 575.00 | 256 146.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 12 193.00 | | 12 193.00 | 12 193.00 |
CO Grand total (0 to V) | 268 339.00 | 71 570.00 | 196 769.00 | 268 339.00 |
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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 |
DH Retained earnings | 76 269.00 | 60 890.00 | | 76 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 804.00 | 15 380.00 | | -5 804.00 |
DL TOTAL (I) | 75 965.00 | 81 769.00 | | 75 965.00 |
DU Loans and Debts from Credit Institutions (3) | 100 547.00 | 101 969.00 | | 100 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 10 985.00 | | 5 627.00 |
DX Trade payables and related accounts | 2 842.00 | 12 702.00 | | 2 842.00 |
DY Tax and social security liabilities | 11 787.00 | 13 874.00 | | 11 787.00 |
EC TOTAL (IV) | 120 803.00 | 139 530.00 | | 120 803.00 |
EE Grand total (I to V) | 196 769.00 | 221 300.00 | | 196 769.00 |
EG Accrued income and payables due within one year | 66 374.00 | 82 242.00 | | 66 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 746.00 | 15 545.00 | | 17 746.00 |
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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 | | | 292 882.00 | |
FJ Net sales | | | 292 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 293 620.00 | |
FS Purchases of goods (including customs duties) | | | 86 082.00 | |
FT Inventory change (goods) | | | 1 193.00 | |
FW Other purchases and external expenses | | | 46 245.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 112 337.00 | |
FZ Social Security Contributions | | | 32 301.00 | |
GB Operating Expenses - Provisions | | | 11 775.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 296 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 832.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 291.00 | | |
HK Income tax | | 2 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 621.00 | 334 518.00 | | 293 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 425.00 | 319 138.00 | | 299 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 804.00 | 15 380.00 | | -5 804.00 |
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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 | 256 146.00 | | | 256 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 553.00 | | | 28 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 256 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 553.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 943.00 | | | 55 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 59 795.00 | 11 775.00 | | 59 795.00 |
PE DEPRECIATION Total including other intangible assets | 17 624.00 | 4 079.00 | | 17 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 171.00 | 7 696.00 | | 42 171.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 17 746.00 | 17 746.00 | | 17 746.00 |
VH Loans with a maturity of more than one year at origin | 82 801.00 | 28 372.00 | 54 429.00 | 82 801.00 |
VI Group and Associates | 5 627.00 | 5 627.00 | | 5 627.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 29 590.00 | | | 29 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591.00 | 2 941.00 | 1 650.00 | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 803.00 | 66 374.00 | 54 429.00 | 120 803.00 |
