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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 6 968.00 | | 6 968.00 |
AT Other tangible assets | 2 560.00 | 302.00 | 2 258.00 | 2 560.00 |
BJ TOTAL (I) | 98 526.00 | 14 269.00 | 84 258.00 | 98 526.00 |
BL Raw materials, supplies | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 1 814.00 | | 1 814.00 | 1 814.00 |
CO Grand total (0 to V) | 100 340.00 | 14 269.00 | 86 072.00 | 100 340.00 |
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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 | 31 838.00 | 26 898.00 | | 31 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | 4 940.00 | | 5 409.00 |
DL TOTAL (I) | 42 747.00 | 37 338.00 | | 42 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 12 007.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 916.00 | 30 551.00 | | 34 916.00 |
DX Trade payables and related accounts | 2 959.00 | 2 771.00 | | 2 959.00 |
DY Tax and social security liabilities | 2 461.00 | 2 240.00 | | 2 461.00 |
EC TOTAL (IV) | 43 325.00 | 47 569.00 | | 43 325.00 |
EE Grand total (I to V) | 86 072.00 | 84 907.00 | | 86 072.00 |
EG Accrued income and payables due within one year | 43 325.00 | 47 569.00 | | 43 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 989.00 | 1 993.00 | | 2 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 564.00 | | 63 564.00 | 63 564.00 |
FJ Net sales | 63 564.00 | | 63 564.00 | 63 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 514.00 | |
FU Purchases of raw materials and other supplies | | | 17 089.00 | |
FV Inventory change (raw materials and supplies) | | | 465.00 | |
FW Other purchases and external expenses | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 11 370.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 59 199.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 944.00 | 1 840.00 | | 1 944.00 |
A2 TOTAL ASSETS | 1 085.00 | 3 905.00 | | 1 085.00 |
A4 Equity method investments | 94.00 | 371.00 | | 94.00 |
HK Income tax | 722.00 | 747.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 519.00 | 78 226.00 | | 65 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 111.00 | 73 286.00 | | 60 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 409.00 | 4 940.00 | | 5 409.00 |
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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 | 97 256.00 | | 1 270.00 | 97 256.00 |
I4 DECREASES Grand Total | | | 98 526.00 | |
IO DECREASES Total including other intangible assets | | | 88 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 998.00 | | | 88 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 258.00 | | 1 270.00 | 8 258.00 |
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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 | 14 058.00 | 210.00 | | 14 058.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 060.00 | 210.00 | | 7 060.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 34 916.00 | 34 916.00 | | 34 916.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 325.00 | 43 325.00 | | 43 325.00 |
