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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | 9 733.00 | | 9 733.00 | 9 733.00 |
AR Technical installations, industrial equipment and tools | 9 776.00 | 6 145.00 | 3 631.00 | 9 776.00 |
AT Other tangible assets | 25 984.00 | 23 653.00 | 2 331.00 | 25 984.00 |
BJ TOTAL (I) | 50 704.00 | 35 008.00 | 15 696.00 | 50 704.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 370.00 | | 25 370.00 | 25 370.00 |
CO Grand total (0 to V) | 76 074.00 | 35 008.00 | 41 066.00 | 76 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 19 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 559.00 | -77 638.00 | | 4 559.00 |
DL TOTAL (I) | 7 859.00 | -54 419.00 | | 7 859.00 |
DU Loans and Debts from Credit Institutions (3) | 9 365.00 | 28 138.00 | | 9 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 778.00 | 6 401.00 | | 17 778.00 |
DX Trade payables and related accounts | 2 863.00 | 10 867.00 | | 2 863.00 |
DY Tax and social security liabilities | 3 201.00 | 4 623.00 | | 3 201.00 |
EA Other liabilities | | 43 997.00 | | |
EC TOTAL (IV) | 33 207.00 | 94 026.00 | | 33 207.00 |
EE Grand total (I to V) | 41 066.00 | 39 607.00 | | 41 066.00 |
EG Accrued income and payables due within one year | 33 207.00 | 84 661.00 | | 33 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 957.00 | | |
EI Including equity loans | 17 778.00 | | | 17 778.00 |
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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 | 187 467.00 | | 187 467.00 | 187 467.00 |
FJ Net sales | 187 467.00 | | 187 467.00 | 187 467.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 477.00 | |
FS Purchases of goods (including customs duties) | | | 109 682.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 501.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 779.00 | |
FX Taxes, duties, and similar payments | | | 1 595.00 | |
FY Salaries and Wages | | | 30 589.00 | |
FZ Social Security Contributions | | | 6 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 181 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 054.00 | | | 1 054.00 |
HD Total exceptional income (VII) | 1 054.00 | | | 1 054.00 |
HE Exceptional expenses on management operations | -986.00 | 35.00 | | -986.00 |
HF Exceptional expenses on capital transactions | 611.00 | 58 400.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 58 435.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -58 435.00 | | -1 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 532.00 | 260 567.00 | | 188 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 973.00 | 338 205.00 | | 183 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 559.00 | -77 638.00 | | 4 559.00 |
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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 | 51 817.00 | | 17 767.00 | 51 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 210.00 | | | 5 210.00 |
I4 DECREASES Grand Total | | 18 880.00 | 50 704.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 210.00 | |
IO DECREASES Total including other intangible assets | | | 9 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 880.00 | 35 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 873.00 | | 17 767.00 | 36 873.00 |
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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 | 36 944.00 | 4 410.00 | 6 345.00 | 36 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 734.00 | 4 410.00 | 6 345.00 | 31 734.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
8C Staff and Related Accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
8D Social Security and Other Social Organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 785.00 | 2 785.00 | | 2 785.00 |
VH Loans with a maturity of more than one year at origin | 9 365.00 | 9 365.00 | | 9 365.00 |
VI Group and Associates | 17 778.00 | 17 778.00 | | 17 778.00 |
VJ Loans taken out during the year | 2 872.00 | | | 2 872.00 |
VK Loans repaid during the year | 13 688.00 | | | 13 688.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 910.00 | | 2 910.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 207.00 | 33 207.00 | | 33 207.00 |
