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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 | 4 218.00 | 1 358.00 | 2 860.00 | 4 218.00 |
AH Goodwill | 37 670.00 | | 37 670.00 | 37 670.00 |
AR Technical installations, industrial equipment and tools | 18 337.00 | 3 677.00 | 14 660.00 | 18 337.00 |
AT Other tangible assets | 18 982.00 | 2 371.00 | 16 611.00 | 18 982.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 79 262.00 | 7 406.00 | 71 856.00 | 79 262.00 |
BL Raw materials, supplies | 3 226.00 | | 3 226.00 | 3 226.00 |
BT Goods | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 050.00 | | 9 050.00 | 9 050.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 18 133.00 | | 18 133.00 | 18 133.00 |
CO Grand total (0 to V) | 97 395.00 | 7 406.00 | 89 989.00 | 97 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 3 788.00 | | | 3 788.00 |
DU Loans and Debts from Credit Institutions (3) | 47 117.00 | | | 47 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 023.00 | | | 27 023.00 |
DX Trade payables and related accounts | 5 598.00 | | | 5 598.00 |
DY Tax and social security liabilities | 6 190.00 | | | 6 190.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 86 201.00 | | | 86 201.00 |
EE Grand total (I to V) | 89 989.00 | | | 89 989.00 |
EI Including equity loans | 27 023.00 | | | 27 023.00 |
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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 | 1 236.00 | | 1 236.00 | 1 236.00 |
FG Production sold - services | 238 662.00 | | 238 662.00 | 238 662.00 |
FJ Net sales | 239 898.00 | | 239 898.00 | 239 898.00 |
FN Capitalized production | | | 3 432.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 243 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 333.00 | |
FT Inventory change (goods) | | | -276.00 | |
FU Purchases of raw materials and other supplies | | | 108 091.00 | |
FV Inventory change (raw materials and supplies) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 69 624.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 44 603.00 | |
FZ Social Security Contributions | | | 9 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 406.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 239 276.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 566.00 | | | 243 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 778.00 | | | 240 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | | | 2 788.00 |
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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 | | | 79 262.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 79 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 218.00 | |
IO DECREASES Total including other intangible assets | | | 37 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 318.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 37 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | | 7 406.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 048.00 | | |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8C Staff and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8D Social Security and Other Social Organizations | 2 944.00 | 2 944.00 | | 2 944.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 59 577.00 | 11 712.00 | 40 451.00 | 59 577.00 |
VI Group and Associates | 14 523.00 | 14 523.00 | | 14 523.00 |
VJ Loans taken out during the year | 70 255.00 | | | 70 255.00 |
VK Loans repaid during the year | 10 678.00 | | | 10 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 622.00 | 3 622.00 | | 3 622.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 701.00 | 50 837.00 | 40 451.00 | 98 701.00 |
