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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 | 6 190.00 | | 6 190.00 | 6 190.00 |
AH Goodwill | 242 250.00 | | 242 250.00 | 242 250.00 |
AR Technical installations, industrial equipment and tools | 51 157.00 | 49 166.00 | 1 991.00 | 51 157.00 |
AT Other tangible assets | 113 050.00 | 71 080.00 | 41 969.00 | 113 050.00 |
BD Other fixed assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 414 612.00 | 120 246.00 | 294 365.00 | 414 612.00 |
BL Raw materials, supplies | 8 038.00 | | 8 038.00 | 8 038.00 |
BZ Other receivables | 34 332.00 | | 34 332.00 | 34 332.00 |
CF Cash and cash equivalents | 37 050.00 | | 37 050.00 | 37 050.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 80 837.00 | | 80 837.00 | 80 837.00 |
CO Grand total (0 to V) | 495 450.00 | 120 246.00 | 375 203.00 | 495 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 610.00 | 133 610.00 | | 133 610.00 |
DH Retained earnings | -8 584.00 | | | -8 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 236.00 | -8 584.00 | | 2 236.00 |
DL TOTAL (I) | 171 262.00 | 169 026.00 | | 171 262.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 13 992.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 015.00 | 211 996.00 | | 129 015.00 |
DX Trade payables and related accounts | 48 379.00 | 61 882.00 | | 48 379.00 |
DY Tax and social security liabilities | 26 473.00 | 30 647.00 | | 26 473.00 |
EC TOTAL (IV) | 203 940.00 | 318 519.00 | | 203 940.00 |
EE Grand total (I to V) | 375 203.00 | 487 545.00 | | 375 203.00 |
EG Accrued income and payables due within one year | 76 080.00 | 318 519.00 | | 76 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 85.00 | | 71.00 |
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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 | 518 323.00 | | 518 323.00 | 518 323.00 |
FJ Net sales | 518 323.00 | | 518 323.00 | 518 323.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 518 431.00 | |
FU Purchases of raw materials and other supplies | | | 152 212.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 192 865.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 125 039.00 | |
FZ Social Security Contributions | | | 21 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 383.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 514 573.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 534.00 | | |
HD Total exceptional income (VII) | | 1 534.00 | | |
HE Exceptional expenses on management operations | 112.00 | 150.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 150.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 1 384.00 | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 018.00 | 383 661.00 | | 519 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 781.00 | 392 246.00 | | 516 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 236.00 | -8 584.00 | | 2 236.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 190.00 | | | 6 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 165.00 | | 95 200.00 | 97 165.00 |
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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 | 106 863.00 | 13 384.00 | | 106 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 863.00 | 13 384.00 | | 106 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 860.00 | | 127 860.00 | 127 860.00 |
8B Suppliers and Related Accounts | 48 380.00 | 48 380.00 | | 48 380.00 |
8D Social Security and Other Social Organizations | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 34 332.00 | 34 332.00 | | 34 332.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 13 907.00 | | | 13 907.00 |
VS Prepaid expenses | 1 416.00 | 1 416.00 | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 797.00 | 35 748.00 | 49.00 | 35 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 941.00 | 76 080.00 | 127 860.00 | 203 941.00 |
