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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 | 409.00 | 409.00 | | 409.00 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | 5.00 | |
AP Buildings | 9 826.00 | 9 826.00 | | 9 826.00 |
AR Technical installations, industrial equipment and tools | 8 257.00 | 8 257.00 | | 8 257.00 |
AT Other tangible assets | 946.00 | 946.00 | | 946.00 |
BJ TOTAL (I) | 49 929.00 | 19 439.00 | 30 490.00 | 49 929.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 18 250.00 | | 18 250.00 | 18 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 25 246.00 | | 25 246.00 | 25 246.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 46 009.00 | | 46 009.00 | 46 009.00 |
CO Grand total (0 to V) | 95 938.00 | 19 439.00 | 76 499.00 | 95 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 498.00 | 8 982.00 | | 3 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | -5 484.00 | | 11 228.00 |
DL TOTAL (I) | 23 111.00 | 11 883.00 | | 23 111.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 7 997.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 934.00 | 6 895.00 | | 4 934.00 |
DY Tax and social security liabilities | 18 454.00 | 9 243.00 | | 18 454.00 |
EC TOTAL (IV) | 53 388.00 | 24 135.00 | | 53 388.00 |
EE Grand total (I to V) | 76 499.00 | 36 018.00 | | 76 499.00 |
EG Accrued income and payables due within one year | 23 388.00 | 24 135.00 | | 23 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 997.00 | | |
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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 | 74 009.00 | | 74 009.00 | 74 009.00 |
FG Production sold - services | 47 796.00 | | 47 796.00 | 47 796.00 |
FJ Net sales | 121 805.00 | | 121 805.00 | 121 805.00 |
FO Operating subsidies | | | 5 649.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 127 468.00 | |
FS Purchases of goods (including customs duties) | | | 18 250.00 | |
FT Inventory change (goods) | | | -18 250.00 | |
FU Purchases of raw materials and other supplies | | | 35 341.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 28 262.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 35 269.00 | |
FZ Social Security Contributions | | | 13 450.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 468.00 | 124 077.00 | | 127 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 240.00 | 129 561.00 | | 116 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | -5 484.00 | | 11 228.00 |
HP References: Equipment leasing | 966.00 | 3 755.00 | | 966.00 |
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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 | 49 929.00 | | | 49 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 409.00 | | | 409.00 |
I4 DECREASES Grand Total | | | 49 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 409.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 19 439.00 | | | 19 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | | | 19 030.00 |
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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 | 4 934.00 | 4 934.00 | | 4 934.00 |
8C Staff and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 15 224.00 | 15 224.00 | | 15 224.00 |
UX Other trade receivables | 272.00 | 272.00 | | 272.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 7 997.00 | 7 997.00 | | 7 997.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600.00 | 1 600.00 | | 1 600.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 388.00 | 23 388.00 | 30 000.00 | 53 388.00 |
