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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 | 11 985.00 | 9 631.00 | 2 354.00 | 11 985.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 50 760.00 | 46 921.00 | 3 839.00 | 50 760.00 |
AT Other tangible assets | 308 493.00 | 165 173.00 | 143 320.00 | 308 493.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 486 439.00 | 221 725.00 | 264 714.00 | 486 439.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 12 879.00 | | 12 879.00 | 12 879.00 |
CJ TOTAL (II) | 17 153.00 | | 17 153.00 | 17 153.00 |
CO Grand total (0 to V) | 503 591.00 | 221 725.00 | 281 867.00 | 503 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 33 178.00 | | | 33 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | | | 2 865.00 |
DL TOTAL (I) | 38 243.00 | | | 38 243.00 |
DU Loans and Debts from Credit Institutions (3) | 157 096.00 | | | 157 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 637.00 | | | 40 637.00 |
DX Trade payables and related accounts | 21 132.00 | | | 21 132.00 |
DY Tax and social security liabilities | 24 758.00 | | | 24 758.00 |
EC TOTAL (IV) | 243 623.00 | | | 243 623.00 |
EE Grand total (I to V) | 281 867.00 | | | 281 867.00 |
EG Accrued income and payables due within one year | 178 263.00 | | | 178 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 576.00 | | | 23 576.00 |
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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 | 567 212.00 | | 567 212.00 | 567 212.00 |
FJ Net sales | 567 212.00 | | 567 212.00 | 567 212.00 |
FO Operating subsidies | | | 343.00 | |
FR Total operating income (I) | | | 567 555.00 | |
FS Purchases of goods (including customs duties) | | | 131 674.00 | |
FU Purchases of raw materials and other supplies | | | 13 421.00 | |
FW Other purchases and external expenses | | | 128 767.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 182 375.00 | |
FZ Social Security Contributions | | | 45 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 663.00 | |
GF Total Operating Expenses (II) | | | 562 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 415.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 468.00 | | | 7 468.00 |
HD Total exceptional income (VII) | 7 468.00 | | | 7 468.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 6 084.00 | | | 6 084.00 |
HH Total exceptional expenses (VIII) | 6 326.00 | | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142.00 | | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 023.00 | | | 575 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 159.00 | | | 572 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | | | 2 865.00 |
HP References: Equipment leasing | 2 569.00 | | | 2 569.00 |
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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 | 486 516.00 | | 7 568.00 | 486 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 985.00 | | | 11 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 7 645.00 | 486 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 985.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 645.00 | 359 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 330.00 | | 7 568.00 | 359 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | | 15 200.00 |
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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 | 170 621.00 | 52 663.00 | 1 561.00 | 170 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 584.00 | 1 046.00 | | 8 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 037.00 | 51 617.00 | 1 561.00 | 162 037.00 |
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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 | 21 132.00 | 21 132.00 | | 21 132.00 |
8C Staff and Related Accounts | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 157 096.00 | 91 736.00 | 65 360.00 | 157 096.00 |
VI Group and Associates | 40 637.00 | 40 637.00 | | 40 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 474.00 | 15 474.00 | | 15 474.00 |
VW VAT | 2 947.00 | 2 947.00 | | 2 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 622.00 | 178 262.00 | 65 360.00 | 243 622.00 |
