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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 | 2 500.00 | 2 250.00 | 250.00 | 2 500.00 |
AH Goodwill | 130 750.00 | | 130 750.00 | 130 750.00 |
AR Technical installations, industrial equipment and tools | 5 526.00 | 4 381.00 | 1 144.00 | 5 526.00 |
AT Other tangible assets | 79 602.00 | 59 570.00 | 20 031.00 | 79 602.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 235 910.00 | 66 201.00 | 169 708.00 | 235 910.00 |
BL Raw materials, supplies | 27 554.00 | | 27 554.00 | 27 554.00 |
BZ Other receivables | 5 178.00 | | 5 178.00 | 5 178.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 36 577.00 | | 36 577.00 | 36 577.00 |
CO Grand total (0 to V) | 272 487.00 | 66 201.00 | 206 285.00 | 272 487.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 119 419.00 | | | 119 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | | | 1 008.00 |
DL TOTAL (I) | 125 927.00 | | | 125 927.00 |
DU Loans and Debts from Credit Institutions (3) | 4 472.00 | | | 4 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | | | 39 188.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 33 588.00 | | | 33 588.00 |
EC TOTAL (IV) | 80 357.00 | | | 80 357.00 |
EE Grand total (I to V) | 206 285.00 | | | 206 285.00 |
EG Accrued income and payables due within one year | 76 538.00 | | | 76 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653.00 | | | 653.00 |
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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 | 408 088.00 | | 408 088.00 | 408 088.00 |
FJ Net sales | 408 088.00 | | 408 088.00 | 408 088.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 408 102.00 | |
FU Purchases of raw materials and other supplies | | | 11 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 801.00 | |
FW Other purchases and external expenses | | | 115 843.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 246 752.00 | |
FZ Social Security Contributions | | | 27 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 409 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 882.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 101.00 | | | 7 101.00 |
HD Total exceptional income (VII) | 7 101.00 | | | 7 101.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HH Total exceptional expenses (VIII) | 3 598.00 | | | 3 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 502.00 | | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 205.00 | | | 415 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 197.00 | | | 414 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | | | 1 008.00 |
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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 | 233 500.00 | | 2 409.00 | 233 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | | 235 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 130 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 750.00 | | | 130 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 931.00 | | 1 197.00 | 83 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | 1 212.00 | 16 318.00 |
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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 | 57 672.00 | 8 528.00 | | 57 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 829.00 | 420.00 | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 843.00 | 8 108.00 | | 55 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4.00 | | 6.00 | 4.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 3 105.00 | 3 108.00 | | 3 105.00 |
8C Staff and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8D Social Security and Other Social Organizations | 8 241.00 | 8 241.00 | | 8 241.00 |
UT Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 3 819.00 | | | 3 819.00 |
VI Group and Associates | 39 182.00 | 39 182.00 | | 39 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 105.00 | 6 574.00 | 17 530.00 | 24 105.00 |
VW VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 357.00 | 76 538.00 | | 80 357.00 |
