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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 | 5 855.00 | 4 753.00 | 1 102.00 | 5 855.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 096.00 | 5 706.00 | 8 390.00 | 14 096.00 |
AT Other tangible assets | 19 229.00 | 7 656.00 | 11 573.00 | 19 229.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 75 096.00 | 18 115.00 | 56 981.00 | 75 096.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CF Cash and cash equivalents | 7 864.00 | | 7 864.00 | 7 864.00 |
CJ TOTAL (II) | 11 871.00 | | 11 871.00 | 11 871.00 |
CO Grand total (0 to V) | 86 966.00 | 18 115.00 | 68 851.00 | 86 966.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 6 421.00 | 4 555.00 | | 6 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 703.00 | 1 865.00 | | -5 703.00 |
DL TOTAL (I) | 6 218.00 | 11 921.00 | | 6 218.00 |
DU Loans and Debts from Credit Institutions (3) | 31 318.00 | 42 373.00 | | 31 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 455.00 | 930.00 | | 14 455.00 |
DX Trade payables and related accounts | 9 302.00 | 4 432.00 | | 9 302.00 |
DY Tax and social security liabilities | 7 522.00 | 10 555.00 | | 7 522.00 |
EA Other liabilities | 36.00 | 36.00 | | 36.00 |
EC TOTAL (IV) | 62 633.00 | 58 326.00 | | 62 633.00 |
EE Grand total (I to V) | 68 851.00 | 70 247.00 | | 68 851.00 |
EG Accrued income and payables due within one year | 43 799.00 | 27 533.00 | | 43 799.00 |
EI Including equity loans | 14 455.00 | | | 14 455.00 |
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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 | 110 056.00 | | 110 056.00 | 110 056.00 |
FG Production sold - services | 5 269.00 | | 5 269.00 | 5 269.00 |
FJ Net sales | 115 325.00 | | 115 325.00 | 115 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 371.00 | |
FS Purchases of goods (including customs duties) | | | 39 912.00 | |
FT Inventory change (goods) | | | -631.00 | |
FW Other purchases and external expenses | | | 41 828.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 28 101.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 121 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 371.00 | 132 179.00 | | 116 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 074.00 | 130 314.00 | | 122 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 703.00 | 1 865.00 | | -5 703.00 |
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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 | 75 096.00 | | | 75 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 855.00 | | | 5 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 75 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 855.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 325.00 | | | 33 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 13 609.00 | 4 506.00 | | 13 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 581.00 | 1 172.00 | | 3 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 3 334.00 | | 10 028.00 |
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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 30 793.00 | 11 959.00 | 18 834.00 | 30 793.00 |
VI Group and Associates | 14 455.00 | 14 455.00 | | 14 455.00 |
VK Loans repaid during the year | 11 781.00 | | | 11 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 394.00 | 3 394.00 | | 3 394.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 183.00 | 44 349.00 | 18 834.00 | 63 183.00 |
