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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 488.00 | 6 286.00 | 1 202.00 | 7 488.00 |
AT Other tangible assets | 30 130.00 | 11 643.00 | 18 487.00 | 30 130.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 58 728.00 | 25 586.00 | 33 142.00 | 58 728.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BT Goods | 10 126.00 | | 10 126.00 | 10 126.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CF Cash and cash equivalents | 9 527.00 | | 9 527.00 | 9 527.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 24 953.00 | | 24 953.00 | 24 953.00 |
CO Grand total (0 to V) | 83 680.00 | 25 586.00 | 58 094.00 | 83 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 647.00 | -9 290.00 | | -6 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | 2 643.00 | | 1 277.00 |
DL TOTAL (I) | 4 630.00 | 3 353.00 | | 4 630.00 |
DU Loans and Debts from Credit Institutions (3) | 6 162.00 | 13 418.00 | | 6 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 033.00 | 37 123.00 | | 36 033.00 |
DX Trade payables and related accounts | 5 487.00 | 5 512.00 | | 5 487.00 |
DY Tax and social security liabilities | 5 783.00 | 6 069.00 | | 5 783.00 |
EC TOTAL (IV) | 53 464.00 | 62 122.00 | | 53 464.00 |
EE Grand total (I to V) | 58 094.00 | 65 475.00 | | 58 094.00 |
EG Accrued income and payables due within one year | 52 645.00 | 55 981.00 | | 52 645.00 |
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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 | 13 170.00 | | 13 170.00 | 13 170.00 |
FG Production sold - services | 72 317.00 | | 72 317.00 | 72 317.00 |
FJ Net sales | 85 487.00 | | 85 487.00 | 85 487.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 85 513.00 | |
FS Purchases of goods (including customs duties) | | | 8 288.00 | |
FT Inventory change (goods) | | | 1 257.00 | |
FU Purchases of raw materials and other supplies | | | 4 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 30 777.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 23 621.00 | |
FZ Social Security Contributions | | | 5 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 83 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 513.00 | 96 676.00 | | 85 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 236.00 | 94 033.00 | | 84 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | 2 643.00 | | 1 277.00 |
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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 | 58 618.00 | | 110.00 | 58 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 452.00 | |
I4 DECREASES Grand Total | | | 58 728.00 | |
IO DECREASES Total including other intangible assets | | | 17 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 657.00 | | | 17 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 618.00 | | | 37 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343.00 | | 110.00 | 3 343.00 |
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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 | 20 820.00 | 4 766.00 | | 20 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 457.00 | | | 6 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 163.00 | 4 766.00 | | 13 163.00 |
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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 6 162.00 | 5 343.00 | 819.00 | 6 162.00 |
VI Group and Associates | 36 033.00 | 36 033.00 | | 36 033.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 126.00 | 3 673.00 | 3 452.00 | 7 126.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 464.00 | 52 645.00 | 819.00 | 53 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
