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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 | 23 239.00 | 323.00 | 22 916.00 | 23 239.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 323.00 | 611.00 | 51 712.00 | 52 323.00 |
AT Other tangible assets | 76 991.00 | 581.00 | 76 410.00 | 76 991.00 |
BJ TOTAL (I) | 252 553.00 | 1 515.00 | 251 038.00 | 252 553.00 |
BT Goods | 17 007.00 | | 17 007.00 | 17 007.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 72 747.00 | | 72 747.00 | 72 747.00 |
CJ TOTAL (II) | 124 859.00 | | 124 859.00 | 124 859.00 |
CO Grand total (0 to V) | 377 412.00 | 1 515.00 | 375 898.00 | 377 412.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 874.00 | | |
DH Retained earnings | -486.00 | | | -486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | -1 361.00 | | 3 817.00 |
DL TOTAL (I) | 4 430.00 | 614.00 | | 4 430.00 |
DU Loans and Debts from Credit Institutions (3) | 250 110.00 | | | 250 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 852.00 | 5 478.00 | | 11 852.00 |
DX Trade payables and related accounts | 53 441.00 | 2 169.00 | | 53 441.00 |
DY Tax and social security liabilities | 34 885.00 | | | 34 885.00 |
DZ Fixed asset liabilities and related accounts | 21 179.00 | | | 21 179.00 |
EC TOTAL (IV) | 371 467.00 | 7 648.00 | | 371 467.00 |
EE Grand total (I to V) | 375 898.00 | 8 261.00 | | 375 898.00 |
EG Accrued income and payables due within one year | 149 938.00 | 7 648.00 | | 149 938.00 |
EI Including equity loans | 11 852.00 | | | 11 852.00 |
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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 | 92 680.00 | | 92 680.00 | 92 680.00 |
FJ Net sales | 92 680.00 | | 92 680.00 | 92 680.00 |
FN Capitalized production | | | 23 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 116 827.00 | |
FS Purchases of goods (including customs duties) | | | 53 740.00 | |
FT Inventory change (goods) | | | -17 007.00 | |
FW Other purchases and external expenses | | | 34 060.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 27 411.00 | |
FZ Social Security Contributions | | | 5 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 110 859.00 | |
GG - OPERATING RESULT (I - II) | | | 5 968.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 1 987.00 | | | 1 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | | | -1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 827.00 | | | 116 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 010.00 | 1 361.00 | | 113 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | -1 361.00 | | 3 817.00 |
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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 | | | 257 895.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 239.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 252 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 239.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 129 314.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 134 656.00 | |
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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 | | 1 515.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 192.00 | | |
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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 | 53 441.00 | 53 441.00 | | 53 441.00 |
8C Staff and Related Accounts | 19 836.00 | 19 836.00 | | 19 836.00 |
8D Social Security and Other Social Organizations | 10 813.00 | 10 813.00 | | 10 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VH Loans with a maturity of more than one year at origin | 250 110.00 | 28 581.00 | 141 467.00 | 250 110.00 |
VI Group and Associates | 11 852.00 | 11 852.00 | | 11 852.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 758.00 | 26 758.00 | | 26 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 105.00 | 35 105.00 | | 35 105.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 467.00 | 149 938.00 | 141 467.00 | 371 467.00 |
