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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 | 5 210.00 | 5 210.00 | | 5 210.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 6 478.00 | 2 407.00 | 4 071.00 | 6 478.00 |
AT Other tangible assets | 19 565.00 | 3 793.00 | 15 772.00 | 19 565.00 |
BJ TOTAL (I) | 31 253.00 | 11 411.00 | 19 842.00 | 31 253.00 |
BZ Other receivables | 4 373.00 | | 4 373.00 | 4 373.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 77 594.00 | | 77 594.00 | 77 594.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 96 890.00 | | 96 890.00 | 96 890.00 |
CO Grand total (0 to V) | 128 143.00 | 11 411.00 | 116 732.00 | 128 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 559.00 | | | 4 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 572.00 | 4 559.00 | | 79 572.00 |
DL TOTAL (I) | 87 431.00 | 7 859.00 | | 87 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 775.00 | 9 365.00 | | 15 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 17 778.00 | | 593.00 |
DX Trade payables and related accounts | 1 134.00 | 2 863.00 | | 1 134.00 |
DY Tax and social security liabilities | 11 800.00 | 3 201.00 | | 11 800.00 |
EC TOTAL (IV) | 29 301.00 | 33 207.00 | | 29 301.00 |
EE Grand total (I to V) | 116 732.00 | 41 066.00 | | 116 732.00 |
EI Including equity loans | 593.00 | | | 593.00 |
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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 | 92 972.00 | | 92 972.00 | 92 972.00 |
FJ Net sales | 92 972.00 | | 92 972.00 | 92 972.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 976.00 | |
FS Purchases of goods (including customs duties) | | | 48 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 19 776.00 | |
FX Taxes, duties, and similar payments | | | 5 075.00 | |
FY Salaries and Wages | | | 9 332.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 100 283.00 | |
GG - OPERATING RESULT (I - II) | | | -4 307.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 687.00 | 1 054.00 | | 94 687.00 |
HD Total exceptional income (VII) | 94 687.00 | 1 054.00 | | 94 687.00 |
HE Exceptional expenses on management operations | | -986.00 | | |
HF Exceptional expenses on capital transactions | 10 661.00 | 611.00 | | 10 661.00 |
HG Exceptional depreciation and provisions | | 2 682.00 | | |
HH Total exceptional expenses (VIII) | 10 661.00 | 2 307.00 | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 026.00 | -1 252.00 | | 84 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 885.00 | 188 532.00 | | 190 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 313.00 | 183 973.00 | | 111 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 572.00 | 4 559.00 | | 79 572.00 |
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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 | 50 704.00 | | 19 374.00 | 50 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 210.00 | | | 5 210.00 |
I4 DECREASES Grand Total | | 38 824.00 | 31 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 210.00 | |
IO DECREASES Total including other intangible assets | | 9 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 29 091.00 | 26 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 733.00 | | | 9 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 760.00 | | 19 374.00 | 35 760.00 |
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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 | 35 008.00 | 4 712.00 | 28 309.00 | 35 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 210.00 | | | 5 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 798.00 | 4 712.00 | 28 309.00 | 29 798.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 15 775.00 | 6 193.00 | 9 582.00 | 15 775.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 22 446.00 | | | 22 446.00 |
VK Loans repaid during the year | 16 036.00 | | | 16 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 296.00 | 9 296.00 | | 9 296.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 301.00 | 19 720.00 | 9 582.00 | 29 301.00 |
